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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
-1.89%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$25M
Cap. Flow %
9.19%
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$5.76M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$4.17M
3
IPI icon
Intrepid Potash
IPI
+$3.88M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.87M
5
ACLS icon
Axcelis
ACLS
+$2.34M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$8.12M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.99M
3
DF
Dean Foods Company
DF
+$1.4M
4
JNS
Janus Capital Group Inc
JNS
+$1.32M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 14.68%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.11B
$4.07M 1.5%
102,362
– –
DF
27
DELISTED
Dean Foods Company
DF
$4.07M 1.49%
251,658
-80,400
-24% -$1.4M
EXPR
28
DELISTED
Express, Inc.
EXPR
$4.01M 1.47%
11,072
-3,375
-23% -$1.18M
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$3.95M 1.45%
350,140
-63,950
-15% -$696K
IPI icon
30
Intrepid Potash
IPI
$474M
$3.91M 1.44%
+32,754
New +$3.88M
CTS icon
31
CTS Corp
CTS
$1.85B
$3.85M 1.42%
200,067
+5,127
+3% +$94.6K
CLD
32
DELISTED
Cloud Peak Energy Inc
CLD
$3.82M 1.4%
819,595
+197,600
+32% +$1.14M
RNWK
33
DELISTED
RealNetworks Inc
RNWK
$3.8M 1.4%
702,678
+133,515
+23% +$839K
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.72M 1.36%
478,999
+90,709
+23% +$877K
AUTO
35
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.67M 1.35%
229,611
+50,052
+28% +$767K
LMIA
36
DELISTED
LMI Aerospace Inc
LMIA
$3.67M 1.35%
366,182
+180,026
+97% +$1.96M
STRL icon
37
Sterling Infrastructure
STRL
$16.5B
$3.66M 1.34%
914,137
+66,522
+8% +$268K
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.61M 1.32%
303,687
– –
SUP
39
DELISTED
Superior Industries International
SUP
$3.49M 1.28%
190,733
+61,281
+47% +$1.17M
IVC
40
DELISTED
Invacare Corporation
IVC
$3.36M 1.23%
155,420
-59,739
-28% -$1.27M
CLAR icon
41
Clarus
CLAR
$128M
$3.33M 1.22%
361,729
-20,603
-5% -$194K
VMEM
42
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.29M 1.21%
335,660
+128,822
+62% +$1.69M
KODK icon
43
Kodak
KODK
$812M
$3.2M 1.17%
190,299
+62,148
+48% +$1.18M
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
$3.2M 1.17%
606,362
+96,737
+19% +$550K
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
$3.12M 1.15%
450,166
+163,119
+57% +$1.47M
MDR
46
DELISTED
McDermott International
MDR
$3.12M 1.14%
194,457
+333
+0.2% +$5.2K
TA
47
DELISTED
TravelCenters of America LLC
TA
$3.11M 1.14%
41,847
-2,624
-6% -$210K
AORT icon
48
Artivion
AORT
$1.31B
$3.08M 1.13%
272,923
– –
JBLU icon
49
JetBlue
JBLU
$2.23B
$2.96M 1.09%
142,805
-20,000
-12% -$405K
XCRA
50
DELISTED
Xcerra Corporation
XCRA
$2.85M 1.05%
376,410
+133,826
+55% +$1.2M
1
2
3 4 5

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Adirondack Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Research & Management held 103 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $25M of net new capital in Q2 2015, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was E.W. Scripps: 245,367 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dean Foods Company, an estimated $1.4M trimmed.

  • Adirondack Research & Management's largest Q2 2015 buy was E.W. Scripps: 245,367 shares worth $5.61M.
  • Adirondack Research & Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $3.87M increase.
  • Adirondack Research & Management's biggest Q2 2015 reduction was Dean Foods Company, cutting an estimated $1.4M.
  • Adirondack Research & Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $8.12M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $272M portfolio in Q2 2015.
  • Adirondack Research & Management opened 9 new positions and closed 6 in Q2 2015.
  • Adirondack Research & Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on Adirondack Research & Management's 13F filing for Q2 2015, filed 11 Aug 2015.