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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
+2.01%
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
+$55.5M
Cap. Flow
+$51.1M
Cap. Flow %
19.55%
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.83M
2
DF
Dean Foods Company
DF
+$5.28M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.26M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.27M
5
FLY
Fly Leasing Limited
FLY
+$3.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.27M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.47M
3
ARO
Aeropostale Inc
ARO
+$2M
4
RTK
Rentech, Inc.
RTK
+$1.84M
5
HDNG
Hardinge Inc
HDNG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Technology 17.03%
3 Financials 15.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
51
DELISTED
Express, Inc.
EXPR
$2.56M 0.98%
8,063
+5,120
+174% +$1.8M
CLAR icon
52
Clarus
CLAR
$123M
$2.56M 0.98%
209,837
+111,553
+114% +$1.3M
PNX
53
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.52M 0.97%
48,759
+5,706
+13% +$289K
VG
54
DELISTED
Vonage Holdings Corporation
VG
$2.5M 0.96%
+586,354
New +$2.5M
KODK icon
55
Kodak
KODK
$822M
$2.5M 0.96%
74,942
+61,313
+450% +$1.85M
BR icon
56
Broadridge
BR
$17.8B
$2.46M 0.94%
66,200
– –
TQNT
57
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.44M 0.94%
182,575
– –
BEBE
58
DELISTED
Bebe Stores Inc
BEBE
$2.44M 0.93%
39,904
+8,861
+29% +$511K
CGRN
59
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.34M 0.89%
5,490
-2,761
-33% -$988K
VMEM
60
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.25M 0.86%
+140,435
New +$2.28M
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
$2.22M 0.85%
134,591
+21,568
+19% +$349K
GAIA icon
62
Gaia
GAIA
$46.8M
$2.18M 0.83%
300,619
– –
EME icon
63
Emcor
EME
$35.2B
$2.17M 0.83%
46,434
-6,100
-12% -$269K
MRH
64
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.14M 0.82%
72,000
– –
SEB icon
65
Seaboard Corp
SEB
$4.23B
$2.13M 0.81%
812
+32
+4% +$83.1K
LMIA
66
DELISTED
LMI Aerospace Inc
LMIA
$1.75M 0.67%
124,085
+56,622
+84% +$808K
BHE icon
67
Benchmark Electronics
BHE
$2.87B
$1.72M 0.66%
75,788
– –
AXTI icon
68
AXT Inc
AXTI
$3.95B
$1.48M 0.57%
672,644
-118,205
-15% -$280K
RNWK
69
DELISTED
RealNetworks Inc
RNWK
$1.46M 0.56%
+192,368
New +$1.45M
ALU
70
DELISTED
Alcatel-Lucent
ALU
$1.45M 0.56%
371,940
– –
COKE icon
71
Coca-Cola Consolidated
COKE
$12.5B
$1.25M 0.48%
146,790
-322,480
-69% -$2.47M
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
$1.19M 0.45%
+149,400
New +$1.11M
SUP
73
DELISTED
Superior Industries International
SUP
$985K 0.38%
+48,077
New +$916K
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$747K 0.29%
21,175
– –
OME
75
DELISTED
Omega Protein
OME
$692K 0.26%
57,327
+25,424
+80% +$291K
1 2
3
4 5

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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Research & Management held 104 positions worth $261M, up 27% from $206M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $51.1M of net new capital in Q1 2014, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Dean Foods Company: 339,000 shares worth $5.24M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.27M trimmed.

  • Adirondack Research & Management's largest Q1 2014 buy was Dean Foods Company: 339,000 shares worth $5.24M.
  • Adirondack Research & Management added most to Alpha Natural Resources Inc in Q1 2014, an estimated $5.83M increase.
  • Adirondack Research & Management's biggest Q1 2014 reduction was People Inc, cutting an estimated $3.27M.
  • Adirondack Research & Management fully exited Aeropostale Inc in Q1 2014, selling an estimated $2M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $261M portfolio in Q1 2014.
  • Adirondack Research & Management opened 7 new positions and closed 6 in Q1 2014.
  • Adirondack Research & Management's portfolio value rose 27% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q1 2014, filed 15 May 2014.