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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
+6.07%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$3.26M |
| 2 |
CNO Financial Group
CNO
|
+$2.89M |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$2.79M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$2.68M |
| 5 |
Stewart Information Services
STC
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
51
DELISTED
EMULEX CORP
ELX
| $1.35M | 1.01% |
+206,707
| New | +$1.3M |
|
|
IPAS
52
DELISTED
Ipass Inc Common Stock
IPAS
| $1.34M | 1% |
+70,671
| New | +$1.27M |
|
53
Pan American Silver
PAAS
$18B
| $1.32M | 0.98% |
+113,300
| New | +$1.44M |
|
|
TQNT
54
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.26M | 0.94% |
+182,575
| New | +$1.11M |
|
55
Myers Industries
MYE
$1.24B
| $1.22M | 0.91% |
+81,189
| New | +$1.18M |
|
56
Gaia
GAIA
$47.3M
| $1.21M | 0.9% |
+270,870
| New | +$1.16M |
|
|
MESG
57
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | 0.89% |
+40,180
| New | +$1.15M |
|
58
Clarus
CLAR
$126M
| $1.16M | 0.87% |
+124,129
| New | +$1.13M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $1.15M | 0.86% |
+54,050
| New | +$1.13M |
|
|
CGRN
60
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.02M | 0.76% |
+4,366
| New | +$871K |
|
|
ARO
61
DELISTED
Aeropostale Inc
ARO
| $993K | 0.74% |
+71,987
| New | +$1.02M |
|
|
ESIO
62
DELISTED
Electro Scientific Industries
ESIO
| $944K | 0.7% |
+87,723
| New | +$958K |
|
|
ALU
63
DELISTED
Alcatel-Lucent
ALU
| $909K | 0.68% |
+519,210
| New | +$775K |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| $899K | 0.67% |
+2,143
| New | +$826K |
|
|
SGY
65
DELISTED
Stone Energy
SGY
| $840K | 0.63% |
+671
| New | +$815K |
|
66
Matrix Service
MTRX
$316M
| $836K | 0.62% |
+53,672
| New | +$844K |
|
|
TLAB
67
DELISTED
TELLABS INC
TLAB
| $811K | 0.61% |
+410,807
| New | +$844K |
|
|
RNWK
68
DELISTED
RealNetworks Inc
RNWK
| $666K | 0.5% |
+88,099
| New | +$655K |
|
69
Hartford Financial Services
HIG
$39.9B
| $664K | 0.5% |
+21,475
| New | +$619K |
|
|
AMRI
70
DELISTED
Albany Molecular Research Inc
AMRI
| $660K | 0.49% |
+55,583
| New | +$602K |
|
71
Boston Scientific
BSX
$68.6B
| $594K | 0.44% |
+64,125
| New | +$544K |
|
72
W&T Offshore
WTI
$513M
| $588K | 0.44% |
+41,168
| New | +$561K |
|
73
MetLife
MET
$62.5B
| $558K | 0.42% |
+13,688
| New | +$503K |
|
|
HH
74
DELISTED
Hooper Holmes Inc
HH
| $533K | 0.4% |
+98,670
| New | +$610K |
|
75
AT&T
T
$167B
| $492K | 0.37% |
+18,404
| New | +$511K |
|
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Adirondack Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adirondack Research & Management, which disclosed 96 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Genworth Financial: 313,100 shares worth $3.57M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.
- Adirondack Research & Management's largest Q2 2013 buy was Genworth Financial: 313,100 shares worth $3.57M.
- Adirondack Research & Management's ten largest holdings make up 21% of its $134M portfolio in Q2 2013.
- Adirondack Research & Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Adirondack Research & Management's 13F filing for Q2 2013, filed 13 Aug 2013.