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ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$26.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.44M
2
WTI icon
W&T Offshore
WTI
+$2.92M
3
IVC
Invacare Corporation
IVC
+$2.39M
4
FMER
FIRSTMERIT CORP
FMER
+$1.43M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.25M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.57M
2
UNS
UNS ENERGY CORP COM
UNS
+$3.05M
3
AGO icon
Assured Guaranty
AGO
+$2.65M
4
ELX
EMULEX CORP
ELX
+$1.98M
5
AER icon
AerCap
AER
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 16.42%
3 Financials 15%
4 Consumer Discretionary 8.91%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$4.06M 1.51%
236,774
+17,467
+8% +$377K
TRIB
27
Trinity Biotech
TRIB
$8.9M
$4.03M 1.5%
1,471
+240
+19% +$780K
MFA
28
MFA Financial
MFA
$932M
$4M 1.48%
128,398
– –
PAAS icon
29
Pan American Silver
PAAS
$17.9B
$3.99M 1.48%
363,758
– –
GNW icon
30
Genworth Financial
GNW
$3.86B
$3.9M 1.45%
297,675
+28,500
+11% +$412K
PRGX
31
DELISTED
PRGX Global, Inc.
PRGX
$3.88M 1.44%
662,826
+81,683
+14% +$511K
DYN
32
DELISTED
Dynegy, Inc.
DYN
$3.84M 1.42%
132,906
– –
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$3.74M 1.39%
437,468
+37,291
+9% +$338K
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.74M 1.39%
249,336
+2,500
+1% +$40.9K
CALY
35
Callaway Golf Company
CALY
$3.28B
$3.68M 1.36%
508,081
– –
VTSS
36
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.63M 1.35%
1,009,704
+126,772
+14% +$412K
RNWK
37
DELISTED
RealNetworks Inc
RNWK
$3.53M 1.31%
507,756
+48,331
+11% +$368K
SANM icon
38
Sanmina
SANM
$8.78B
$3.48M 1.29%
166,989
– –
STC icon
39
Stewart Information Services
STC
$2.14B
$3.36M 1.25%
114,464
– –
MESG
40
DELISTED
XURA INC COM (DE)
MESG
$3.35M 1.24%
150,085
– –
ODP
41
DELISTED
ODP
ODP
$3.3M 1.22%
64,134
-16,100
-20% -$851K
PNX
42
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.22M 1.2%
57,508
-10,503
-15% -$581K
PPLI
43
People Inc
PPLI
$3.12B
$3.22M 1.19%
273,386
– –
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
$3.16M 1.17%
465,425
+55,546
+14% +$382K
LYTS icon
45
LSI Industries
LYTS
$834M
$3.15M 1.17%
518,670
+105,017
+25% +$739K
CTS icon
46
CTS Corp
CTS
$1.76B
$3.07M 1.14%
193,440
-257,726
-57% -$4.57M
AORT icon
47
Artivion
AORT
$1.34B
$2.91M 1.08%
294,427
– –
WTI icon
48
W&T Offshore
WTI
$525M
$2.8M 1.04%
254,479
+208,560
+454% +$2.92M
SEB icon
49
Seaboard Corp
SEB
$4.39B
$2.75M 1.02%
1,027
+14
+1% +$40.1K
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
$2.71M 1.01%
334,949
+13,407
+4% +$113K
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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RCIM
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MRCP
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Adirondack Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Research & Management held 102 positions worth $270M, down 8.9% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management's Q3 2014 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CNO Financial Group: 257,726 shares worth $4.37M. The largest sale was CTS Corp, an estimated $4.57M.

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

  • Adirondack Research & Management's largest Q3 2014 buy was CNO Financial Group: 257,726 shares worth $4.37M.
  • Adirondack Research & Management added most to W&T Offshore in Q3 2014, an estimated $2.92M increase.
  • Adirondack Research & Management's biggest Q3 2014 reduction was CTS Corp, cutting an estimated $4.57M.
  • Adirondack Research & Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $3.05M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $270M portfolio in Q3 2014.
  • Adirondack Research & Management opened 4 new positions and closed 4 in Q3 2014.
  • Adirondack Research & Management's portfolio value fell 8.9% quarter-over-quarter to $270M.

Based on Adirondack Research & Management's 13F filing for Q3 2014, filed 12 Nov 2014.