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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
+12.87%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$39.6M
Cap. Flow
+$26.1M
Cap. Flow %
15.04%
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$3.03M
2
MDR
McDermott International
MDR
+$3.01M
3
TA
TravelCenters of America LLC
TA
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.56M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.96M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$1.57M
2
MYE icon
Myers Industries
MYE
+$758K
3
RNWK
RealNetworks Inc
RNWK
+$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.84%
3 Industrials 15.46%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
$1.81M 1.04%
112,950
-28,500
-20% -$433K
IPAS
52
DELISTED
Ipass Inc Common Stock
IPAS
$1.78M 1.03%
89,255
+18,584
+26% +$370K
PNX
53
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.78M 1.03%
46,139
+9,337
+25% +$384K
SIGI icon
54
Selective Insurance
SIGI
$5.66B
$1.76M 1.02%
71,984
– –
AXTI icon
55
AXT Inc
AXTI
$4.47B
$1.75M 1.01%
746,208
+199,468
+36% +$499K
BHE icon
56
Benchmark Electronics
BHE
$2.94B
$1.74M 1%
75,788
-10,000
-12% -$221K
OME
57
DELISTED
Omega Protein
OME
$1.7M 0.98%
167,296
-28,510
-15% -$267K
CLAR icon
58
Clarus
CLAR
$123M
$1.68M 0.97%
138,794
+14,665
+12% +$156K
ELX
59
DELISTED
EMULEX CORP
ELX
$1.6M 0.92%
206,707
– –
TLAB
60
DELISTED
TELLABS INC
TLAB
$1.56M 0.9%
687,558
+276,751
+67% +$626K
MESG
61
DELISTED
XURA INC COM (DE)
MESG
$1.55M 0.89%
48,472
+8,292
+21% +$258K
ALU
62
DELISTED
Alcatel-Lucent
ALU
$1.53M 0.88%
451,610
-67,600
-13% -$173K
NNBR icon
63
NN Inc
NNBR
$258M
$1.49M 0.86%
95,489
-30,082
-24% -$405K
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.48M 0.85%
182,575
– –
DYN
65
DELISTED
Dynegy, Inc.
DYN
$1.47M 0.85%
76,145
+3,037
+4% +$61.6K
GAIA icon
66
Gaia
GAIA
$47.3M
$1.38M 0.8%
275,361
+4,491
+2% +$22.7K
HDNG
67
DELISTED
Hardinge Inc
HDNG
$1.31M 0.75%
84,597
-14,913
-15% -$231K
SGY
68
DELISTED
Stone Energy
SGY
$1.24M 0.71%
671
– –
RTK
69
DELISTED
Rentech, Inc.
RTK
$1.19M 0.68%
+59,924
New +$1.26M
EXPR
70
DELISTED
Express, Inc.
EXPR
$1.01M 0.58%
2,143
– –
WTI icon
71
W&T Offshore
WTI
$524M
$986K 0.57%
55,668
+14,500
+35% +$234K
MYE icon
72
Myers Industries
MYE
$1.25B
$815K 0.47%
40,520
-40,669
-50% -$758K
MTRX icon
73
Matrix Service
MTRX
$324M
$744K 0.43%
37,909
-15,763
-29% -$264K
BSX icon
74
Boston Scientific
BSX
$67.5B
$718K 0.41%
61,125
-3,000
-5% -$32.5K
HH
75
DELISTED
Hooper Holmes Inc
HH
$696K 0.4%
98,670
– –
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Adirondack Research & Management held 102 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Adirondack Research & Management deployed $26.1M of net new capital in Q3 2013, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was KCG Holdings, Inc.: 334,851 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Myers Industries, an estimated $758K trimmed.

  • Adirondack Research & Management's largest Q3 2013 buy was KCG Holdings, Inc.: 334,851 shares worth $2.9M.
  • Adirondack Research & Management added most to Pan American Silver in Q3 2013, an estimated $1.6M increase.
  • Adirondack Research & Management's biggest Q3 2013 reduction was Myers Industries, cutting an estimated $758K.
  • Adirondack Research & Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $1.57M.
  • Adirondack Research & Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2013.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q3 2013.
  • Adirondack Research & Management's portfolio value rose 30% quarter-over-quarter to $174M.

Based on Adirondack Research & Management's 13F filing for Q3 2013, filed 6 Nov 2013.