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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
-10.05%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$11.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.44%
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$3.42M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.63M
3
TG icon
Tredegar Corp
TG
+$2.55M
4
OESX icon
Orion Energy Systems
OESX
+$2.25M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.93M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$1.3M
2
VG
Vonage Holdings Corporation
VG
+$1.01M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$927K
4
XCRA
Xcerra Corporation
XCRA
+$878K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 15.26%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$3.96M 1.52%
11,072
– –
CALY
27
Callaway Golf Company
CALY
$3.28B
$3.93M 1.5%
470,181
+1,000
+0.2% +$8.75K
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
$3.87M 1.48%
376,282
+10,100
+3% +$109K
STRL icon
29
Sterling Infrastructure
STRL
$15.2B
$3.77M 1.45%
917,268
+3,131
+0.3% +$14.3K
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.75M 1.44%
673,194
+204,210
+44% +$1.51M
MTSN
31
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.73M 1.43%
1,601,558
– –
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
$3.69M 1.41%
450,166
– –
JBLU icon
33
JetBlue
JBLU
$2.16B
$3.68M 1.41%
142,805
– –
ACLS icon
34
Axcelis
ACLS
$3.44B
$3.57M 1.37%
333,991
+132,199
+66% +$1.61M
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$3.55M 1.36%
350,140
– –
CTS icon
36
CTS Corp
CTS
$1.76B
$3.5M 1.34%
188,867
-11,200
-6% -$210K
TRIB
37
Trinity Biotech
TRIB
$8.9M
$3.46M 1.33%
2,015
+55
+3% +$133K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$3.45M 1.32%
167,106
+3,500
+2% +$88.8K
TA
39
DELISTED
TravelCenters of America LLC
TA
$3.38M 1.3%
65,493
+23,646
+57% +$1.6M
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$3.26M 1.25%
703,068
+96,706
+16% +$449K
PNX
41
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.13M 1.2%
94,812
+51,710
+120% +$773K
MESG
42
DELISTED
XURA INC COM (DE)
MESG
$3M 1.15%
134,258
+40,152
+43% +$803K
RNWK
43
DELISTED
RealNetworks Inc
RNWK
$2.96M 1.14%
724,615
+21,937
+3% +$99.6K
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.94M 1.13%
175,170
-54,441
-24% -$927K
SANM icon
45
Sanmina
SANM
$8.78B
$2.91M 1.11%
136,040
+8,800
+7% +$178K
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$2.77M 1.06%
1,051,395
+231,800
+28% +$772K
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.69M 1.03%
259,487
-44,200
-15% -$463K
AORT icon
48
Artivion
AORT
$1.34B
$2.66M 1.02%
272,923
– –
TG icon
49
Tredegar Corp
TG
$260M
$2.63M 1.01%
201,063
+152,971
+318% +$2.55M
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.63M 1.01%
+11,796
New +$2.63M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Research & Management held 106 positions worth $261M, down 4.2% from $272M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $27.2M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.

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

On the sell side, the largest reduction was Bill Barrett Corp, an estimated $1.3M trimmed.

  • Adirondack Research & Management's largest Q3 2015 buy was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.
  • Adirondack Research & Management added most to Clarus in Q3 2015, an estimated $3.42M increase.
  • Adirondack Research & Management's biggest Q3 2015 reduction was Bill Barrett Corp, cutting an estimated $1.3M.
  • Adirondack Research & Management fully exited Cowen Inc. Class A Common Stock in Q3 2015, selling an estimated $670K.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $261M portfolio in Q3 2015.
  • Adirondack Research & Management opened 9 new positions and closed 4 in Q3 2015.
  • Adirondack Research & Management's portfolio value fell 4.2% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q3 2015, filed 12 Nov 2015.