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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$34.5M
Cap. Flow
+$37.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.74M
2
ODP
ODP
ODP
+$3.91M
3
PPLI
People Inc
PPLI
+$3.01M
4
EXPR
Express, Inc.
EXPR
+$2.95M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.77M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.67M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.44M
3
DYN
Dynegy, Inc.
DYN
+$1.62M
4
BR icon
Broadridge
BR
+$1.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 16.92%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$4.57M 1.54%
+80,234
New +$3.91M
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
$4.51M 1.53%
228,611
+98,600
+76% +$1.93M
JBLU icon
28
JetBlue
JBLU
$2.02B
$4.39M 1.48%
404,255
– –
VMEM
29
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.32M 1.46%
243,542
+103,107
+73% +$1.55M
TRIB
30
Trinity Biotech
TRIB
$6.18M
$4.25M 1.44%
1,231
+154
+14% +$548K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.24M 1.43%
460,600
– –
CALY
32
Callaway Golf Company
CALY
$3.28B
$4.23M 1.43%
508,081
+20,700
+4% +$178K
MFA
33
MFA Financial
MFA
$927M
$4.22M 1.43%
128,398
– –
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.17M 1.41%
246,836
+13,725
+6% +$226K
MESG
35
DELISTED
XURA INC COM (DE)
MESG
$4M 1.35%
150,085
+46,511
+45% +$1.23M
VG
36
DELISTED
Vonage Holdings Corporation
VG
$3.99M 1.35%
1,064,120
+477,766
+81% +$1.8M
SANM icon
37
Sanmina
SANM
$11.2B
$3.8M 1.29%
166,989
-5,000
-3% -$101K
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$3.75M 1.27%
400,177
+25,728
+7% +$235K
PRGX
39
DELISTED
PRGX Global, Inc.
PRGX
$3.71M 1.26%
581,143
+132,086
+29% +$850K
SD
40
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.58M 1.21%
500,980
– –
STC icon
41
Stewart Information Services
STC
$2.02B
$3.55M 1.2%
114,464
+10,000
+10% +$320K
RNWK
42
DELISTED
RealNetworks Inc
RNWK
$3.5M 1.18%
459,425
+267,057
+139% +$2.02M
PPLI
43
People Inc
PPLI
$3.15B
$3.38M 1.14%
273,386
+250,915
+1,117% +$3.01M
LYTS icon
44
LSI Industries
LYTS
$854M
$3.3M 1.12%
413,653
+69,065
+20% +$544K
PNX
45
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.29M 1.11%
68,011
+19,252
+39% +$885K
CLAR icon
46
Clarus
CLAR
$126M
$3.26M 1.1%
292,091
+82,254
+39% +$915K
KRA
47
DELISTED
Kraton Corporation
KRA
$3.26M 1.1%
145,688
+9,327
+7% +$239K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.22M 1.09%
200,749
+10,000
+5% +$156K
VC icon
49
Visteon
VC
$2.82B
$3.17M 1.07%
32,688
– –
SEB icon
50
Seaboard Corp
SEB
$4.42B
$3.06M 1.03%
1,013
+201
+25% +$538K
1
2
3 4 5

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Research & Management held 101 positions worth $296M, up 13% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management deployed $37.2M of net new capital in Q2 2014, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was ODP: 80,234 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dynegy, Inc., an estimated $1.62M trimmed.

  • Adirondack Research & Management's largest Q2 2014 buy was ODP: 80,234 shares worth $4.57M.
  • Adirondack Research & Management added most to CTS Corp in Q2 2014, an estimated $4.74M increase.
  • Adirondack Research & Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $1.62M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q2 2014, selling an estimated $4.67M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $296M portfolio in Q2 2014.
  • Adirondack Research & Management opened 3 new positions and closed 3 in Q2 2014.
  • Adirondack Research & Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Adirondack Research & Management's 13F filing for Q2 2014, filed 8 Aug 2014.