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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
+0.36%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$34.5M
Cap. Flow
+$37.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.74M
2
ODP
ODP
ODP
+$3.91M
3
PPLI
People Inc
PPLI
+$3.01M
4
EXPR
Express, Inc.
EXPR
+$2.95M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.77M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.67M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.44M
3
DYN
Dynegy, Inc.
DYN
+$1.62M
4
BR icon
Broadridge
BR
+$1.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 16.92%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
51
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.05M 1.03%
882,932
– –
UNS
52
DELISTED
UNS ENERGY CORP COM
UNS
$3.05M 1.03%
50,430
-800
-2% -$48.2K
IL
53
DELISTED
IntraLinks Holdings Inc.
IL
$2.86M 0.97%
321,542
+14,200
+5% +$127K
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
$2.8M 0.95%
672,981
+523,581
+350% +$2.77M
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
$2.79M 0.94%
409,879
+115,772
+39% +$924K
AER icon
56
AerCap
AER
$24.3B
$2.79M 0.94%
60,910
-6,500
-10% -$287K
AGO icon
57
Assured Guaranty
AGO
$3.79B
$2.65M 0.9%
108,141
– –
AORT icon
58
Artivion
AORT
$1.31B
$2.63M 0.89%
294,427
– –
SUP
59
DELISTED
Superior Industries International
SUP
$2.36M 0.8%
114,445
+66,368
+138% +$1.35M
GAIA icon
60
Gaia
GAIA
$47.6M
$2.32M 0.78%
302,192
+1,573
+0.5% +$11.4K
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.3M 0.78%
72,000
– –
ELX
62
DELISTED
EMULEX CORP
ELX
$2.12M 0.72%
372,513
-39,200
-10% -$233K
KODK icon
63
Kodak
KODK
$812M
$2.11M 0.71%
86,356
+11,414
+15% +$327K
BHE icon
64
Benchmark Electronics
BHE
$2.76B
$1.93M 0.65%
75,788
– –
LMIA
65
DELISTED
LMI Aerospace Inc
LMIA
$1.82M 0.62%
139,496
+15,411
+12% +$211K
EME icon
66
Emcor
EME
$31.4B
$1.82M 0.61%
40,834
-5,600
-12% -$254K
CGRN
67
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.66M 0.56%
5,490
– –
IPAS
68
DELISTED
Ipass Inc Common Stock
IPAS
$1.65M 0.56%
137,271
+2,680
+2% +$37.7K
AXTI icon
69
AXT Inc
AXTI
$2.8B
$1.41M 0.48%
657,120
-15,524
-2% -$33.9K
BEBE
70
DELISTED
Bebe Stores Inc
BEBE
$1.4M 0.47%
45,980
+6,076
+15% +$282K
GFIG
71
DELISTED
GFI GROUP INC
GFIG
$1.35M 0.46%
+407,482
New +$1.41M
OME
72
DELISTED
Omega Protein
OME
$1.33M 0.45%
97,508
+40,181
+70% +$525K
ALU
73
DELISTED
Alcatel-Lucent
ALU
$1.32M 0.45%
371,940
– –
BR icon
74
Broadridge
BR
$18.3B
$1.16M 0.39%
27,800
-38,400
-58% -$1.5M
WTI icon
75
W&T Offshore
WTI
$473M
$752K 0.25%
+45,919
New +$758K
1 2
3
4 5

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WGA
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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
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Research & Management held 101 positions worth $296M, up 13% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management deployed $37.2M of net new capital in Q2 2014, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was ODP: 80,234 shares worth $4.57M.

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

On the sell side, the largest reduction was Dynegy, Inc., an estimated $1.62M trimmed.

  • Adirondack Research & Management's largest Q2 2014 buy was ODP: 80,234 shares worth $4.57M.
  • Adirondack Research & Management added most to CTS Corp in Q2 2014, an estimated $4.74M increase.
  • Adirondack Research & Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $1.62M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q2 2014, selling an estimated $4.67M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $296M portfolio in Q2 2014.
  • Adirondack Research & Management opened 3 new positions and closed 3 in Q2 2014.
  • Adirondack Research & Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Adirondack Research & Management's 13F filing for Q2 2014, filed 8 Aug 2014.