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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
-6.93%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$26.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.44M
2
WTI icon
W&T Offshore
WTI
+$2.92M
3
IVC
Invacare Corporation
IVC
+$2.39M
4
FMER
FIRSTMERIT CORP
FMER
+$1.43M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.25M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.57M
2
UNS
UNS ENERGY CORP COM
UNS
+$3.05M
3
AGO icon
Assured Guaranty
AGO
+$2.65M
4
ELX
EMULEX CORP
ELX
+$1.98M
5
AER icon
AerCap
AER
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 16.42%
3 Financials 15%
4 Consumer Discretionary 8.91%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.69M 1%
200,749
– –
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
$2.6M 0.96%
775,662
+102,681
+15% +$321K
KODK icon
53
Kodak
KODK
$819M
$2.59M 0.96%
118,086
+31,730
+37% +$753K
KRA
54
DELISTED
Kraton Corporation
KRA
$2.55M 0.95%
143,049
-2,639
-2% -$53.6K
CLAR icon
55
Clarus
CLAR
$123M
$2.36M 0.88%
313,728
+21,637
+7% +$194K
ANR
56
DELISTED
Alpha Natural Resources Inc
ANR
$2.33M 0.86%
938,339
-303,277
-24% -$1.05M
MRH
57
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.24M 0.83%
72,000
– –
GAIA icon
58
Gaia
GAIA
$46.8M
$2.22M 0.82%
302,192
– –
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
$2.16M 0.8%
143,154
+5,883
+4% +$82K
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.15M 0.8%
500,980
– –
SUP
61
DELISTED
Superior Industries International
SUP
$2.14M 0.79%
122,208
+7,763
+7% +$151K
IVC
62
DELISTED
Invacare Corporation
IVC
$1.85M 0.69%
+156,660
New +$2.39M
LMIA
63
DELISTED
LMI Aerospace Inc
LMIA
$1.82M 0.68%
142,247
+2,751
+2% +$37.8K
GFIG
64
DELISTED
GFI GROUP INC
GFIG
$1.7M 0.63%
313,251
-94,231
-23% -$414K
BHE icon
65
Benchmark Electronics
BHE
$2.85B
$1.68M 0.62%
75,788
– –
VC icon
66
Visteon
VC
$2.8B
$1.68M 0.62%
17,288
-15,400
-47% -$1.54M
AXTI icon
67
AXT Inc
AXTI
$3.07B
$1.6M 0.59%
657,120
– –
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.54M 0.57%
179,859
+128,906
+253% +$1.25M
EME icon
69
Emcor
EME
$35.7B
$1.54M 0.57%
38,434
-2,400
-6% -$103K
BEBE
70
DELISTED
Bebe Stores Inc
BEBE
$1.33M 0.49%
57,270
+11,290
+25% +$320K
CGRN
71
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.18M 0.44%
5,490
– –
ALU
72
DELISTED
Alcatel-Lucent
ALU
$1.13M 0.42%
371,940
– –
AER icon
73
AerCap
AER
$24.1B
$802K 0.3%
19,610
-41,300
-68% -$1.88M
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$781K 0.29%
20,975
– –
AA icon
75
Alcoa
AA
$11.9B
$763K 0.28%
19,736
-499
-2% -$19.6K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Research & Management held 102 positions worth $270M, down 8.9% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management's Q3 2014 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CNO Financial Group: 257,726 shares worth $4.37M. The largest sale was CTS Corp, an estimated $4.57M.

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

  • Adirondack Research & Management's largest Q3 2014 buy was CNO Financial Group: 257,726 shares worth $4.37M.
  • Adirondack Research & Management added most to W&T Offshore in Q3 2014, an estimated $2.92M increase.
  • Adirondack Research & Management's biggest Q3 2014 reduction was CTS Corp, cutting an estimated $4.57M.
  • Adirondack Research & Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $3.05M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $270M portfolio in Q3 2014.
  • Adirondack Research & Management opened 4 new positions and closed 4 in Q3 2014.
  • Adirondack Research & Management's portfolio value fell 8.9% quarter-over-quarter to $270M.

Based on Adirondack Research & Management's 13F filing for Q3 2014, filed 12 Nov 2014.