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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
+9.56%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$2.38M
Cap. Flow
-$19M
Cap. Flow %
-7.1%
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$2.72M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.01M
3
BBG
Bill Barrett Corp
BBG
+$1.99M
4
VG
Vonage Holdings Corporation
VG
+$1.03M
5
IVC
Invacare Corporation
IVC
+$628K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.17M
3
IL
IntraLinks Holdings Inc.
IL
+$1.73M
4
CVA
Covanta Holding Corporation
CVA
+$1.72M
5
GFIG
GFI GROUP INC
GFIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 15.58%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEM
26
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.13M 1.55%
215,767
-27,775
-11% -$527K
SEAC
27
DELISTED
Seachange International Inc
SEAC
$4.13M 1.54%
32,351
+437
+1% +$57.9K
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.04M 1.51%
341,000
-119,600
-26% -$1.3M
ESIO
29
DELISTED
Electro Scientific Industries
ESIO
$3.94M 1.47%
507,925
+42,500
+9% +$303K
PRGX
30
DELISTED
PRGX Global, Inc.
PRGX
$3.85M 1.44%
672,820
+9,994
+2% +$54.9K
ODP
31
DELISTED
ODP
ODP
$3.84M 1.44%
44,794
-19,340
-30% -$1.23M
CALY
32
Callaway Golf Company
CALY
$3.28B
$3.83M 1.44%
498,081
-10,000
-2% -$74.3K
LYTS icon
33
LSI Industries
LYTS
$834M
$3.81M 1.43%
560,985
+42,315
+8% +$282K
RNWK
34
DELISTED
RealNetworks Inc
RNWK
$3.75M 1.4%
532,756
+25,000
+5% +$171K
DYN
35
DELISTED
Dynegy, Inc.
DYN
$3.61M 1.35%
118,906
-14,000
-11% -$432K
VTSS
36
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.59M 1.34%
950,555
-59,149
-6% -$203K
CTS icon
37
CTS Corp
CTS
$1.76B
$3.48M 1.3%
194,940
+1,500
+0.8% +$26.1K
AORT icon
38
Artivion
AORT
$1.34B
$3.34M 1.25%
294,427
– –
IVC
39
DELISTED
Invacare Corporation
IVC
$3.32M 1.24%
198,060
+41,400
+26% +$628K
SANM icon
40
Sanmina
SANM
$8.78B
$3.12M 1.17%
132,640
-34,349
-21% -$786K
SEB icon
41
Seaboard Corp
SEB
$4.39B
$3.04M 1.14%
724
-303
-30% -$1.02M
CLAR icon
42
Clarus
CLAR
$125M
$2.95M 1.1%
338,337
+24,609
+8% +$203K
TTI icon
43
TETRA Technologies
TTI
$1.08B
$2.89M 1.08%
433,036
+16,000
+4% +$128K
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.82M 1.06%
220,749
+20,000
+10% +$255K
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
$2.73M 1.02%
808,973
+33,311
+4% +$107K
PAAS icon
46
Pan American Silver
PAAS
$17.9B
$2.6M 0.97%
282,574
-81,184
-22% -$810K
PPLI
47
People Inc
PPLI
$3.12B
$2.59M 0.97%
238,135
-35,251
-13% -$399K
KODK icon
48
Kodak
KODK
$809M
$2.57M 0.96%
118,451
+365
+0.3% +$7.59K
GNW icon
49
Genworth Financial
GNW
$3.86B
$2.55M 0.96%
300,275
+2,600
+0.9% +$27.3K
MDR
50
DELISTED
McDermott International
MDR
$2.48M 0.93%
283,907
+47,133
+20% +$528K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Research & Management held 103 positions worth $267M, down 0.88% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management withdrew a net $19M in Q4 2014, closing 4 positions and reducing 53 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Adirondack Research & Management opened a new position in Cloud Peak Energy Inc worth $2.25M.

  • Adirondack Research & Management's largest Q4 2014 buy was Cloud Peak Energy Inc: 244,845 shares worth $2.25M.
  • Adirondack Research & Management added most to Vonage Holdings Corporation in Q4 2014, an estimated $1.03M increase.
  • Adirondack Research & Management's biggest Q4 2014 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.44M.
  • Adirondack Research & Management fully exited Alcatel-Lucent in Q4 2014, selling an estimated $1.13M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $267M portfolio in Q4 2014.
  • Adirondack Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Adirondack Research & Management's portfolio value fell 0.88% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.