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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
+14.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$32.3M
Cap. Flow
+$9.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.33M
2
FLY
Fly Leasing Limited
FLY
+$2.53M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.52M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
ELX
EMULEX CORP
ELX
+$1.52M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$3.22M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.25M
3
OME
Omega Protein
OME
+$1.59M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.09%
3 Industrials 16.37%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
51
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.13M 1.03%
8,251
– –
MRH
52
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.1M 1.02%
72,000
– –
AXTI icon
53
AXT Inc
AXTI
$3.95B
$2.06M 1%
790,849
+44,641
+6% +$105K
ARO
54
DELISTED
Aeropostale Inc
ARO
$2M 0.97%
220,115
+18,900
+9% +$173K
GAIA icon
55
Gaia
GAIA
$46.8M
$1.99M 0.97%
300,619
+25,258
+9% +$152K
DYN
56
DELISTED
Dynegy, Inc.
DYN
$1.98M 0.96%
91,880
+15,735
+21% +$320K
SIGI icon
57
Selective Insurance
SIGI
$5.65B
$1.95M 0.95%
71,984
– –
RTK
58
DELISTED
Rentech, Inc.
RTK
$1.84M 0.89%
105,109
+45,185
+75% +$828K
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
$1.77M 0.86%
113,023
+23,768
+27% +$419K
BHE icon
60
Benchmark Electronics
BHE
$2.87B
$1.75M 0.85%
75,788
– –
BEBE
61
DELISTED
Bebe Stores Inc
BEBE
$1.65M 0.8%
31,043
– –
ALU
62
DELISTED
Alcatel-Lucent
ALU
$1.64M 0.8%
371,940
-79,670
-18% -$313K
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.52M 0.74%
182,575
– –
AUTO
64
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.32M 0.64%
87,253
-216,348
-71% -$2.25M
CLAR icon
65
Clarus
CLAR
$123M
$1.3M 0.63%
98,284
-40,510
-29% -$536K
HDNG
66
DELISTED
Hardinge Inc
HDNG
$1.22M 0.59%
84,597
– –
EXPR
67
DELISTED
Express, Inc.
EXPR
$1.1M 0.53%
2,943
+800
+37% +$352K
LMIA
68
DELISTED
LMI Aerospace Inc
LMIA
$994K 0.48%
+67,463
New +$914K
CENX icon
69
Century Aluminum
CENX
$4.43B
$920K 0.45%
+87,953
New +$784K
SGY
70
DELISTED
Stone Energy
SGY
$901K 0.44%
458
-213
-32% -$408K
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$767K 0.37%
21,175
– –
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
$748K 0.36%
47,170
-65,780
-58% -$1.02M
HH
73
DELISTED
Hooper Holmes Inc
HH
$662K 0.32%
83,296
-15,374
-16% -$130K
HUN icon
74
Huntsman Corp
HUN
$1.71B
$655K 0.32%
26,625
-500
-2% -$11.4K
MET icon
75
MetLife
MET
$61.9B
$636K 0.31%
13,240
-224
-2% -$10K
1 2
3
4 5

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Research & Management held 104 positions worth $206M, up 19% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $9.04M of net new capital in Q4 2013, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was MFA Financial: 113,823 shares worth $3.21M.

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

On the sell side, the largest reduction was AutoWeb, Inc. Common Stock, an estimated $2.25M trimmed.

  • Adirondack Research & Management's largest Q4 2013 buy was MFA Financial: 113,823 shares worth $3.21M.
  • Adirondack Research & Management added most to Covanta Holding Corporation in Q4 2013, an estimated $1.69M increase.
  • Adirondack Research & Management's biggest Q4 2013 reduction was AutoWeb, Inc. Common Stock, cutting an estimated $2.25M.
  • Adirondack Research & Management fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.22M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $206M portfolio in Q4 2013.
  • Adirondack Research & Management opened 8 new positions and closed 7 in Q4 2013.
  • Adirondack Research & Management's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Adirondack Research & Management's 13F filing for Q4 2013, filed 7 Feb 2014.