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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
+9.56%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$2.38M
Cap. Flow
-$19M
Cap. Flow %
-7.1%
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$2.72M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.01M
3
BBG
Bill Barrett Corp
BBG
+$1.99M
4
VG
Vonage Holdings Corporation
VG
+$1.03M
5
IVC
Invacare Corporation
IVC
+$628K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.17M
3
IL
IntraLinks Holdings Inc.
IL
+$1.73M
4
CVA
Covanta Holding Corporation
CVA
+$1.72M
5
GFIG
GFI GROUP INC
GFIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 15.58%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
51
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.46M 0.92%
68,800
-3,200
-4% -$107K
SUP
52
DELISTED
Superior Industries International
SUP
$2.42M 0.91%
122,408
+200
+0.2% +$3.71K
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.29M 0.86%
119,050
-130,286
-52% -$2.17M
CLD
54
DELISTED
Cloud Peak Energy Inc
CLD
$2.25M 0.84%
+244,845
New +$2.72M
MESG
55
DELISTED
XURA INC COM (DE)
MESG
$2.19M 0.82%
116,468
-33,617
-22% -$680K
LMIA
56
DELISTED
LMI Aerospace Inc
LMIA
$2.14M 0.8%
151,462
+9,215
+6% +$124K
BDBD
57
DELISTED
BOULDER BRANDS INC
BDBD
$2.11M 0.79%
+190,400
New +$2.01M
GAIA icon
58
Gaia
GAIA
$46.8M
$2.1M 0.79%
294,626
-7,566
-3% -$54.9K
KRA
59
DELISTED
Kraton Corporation
KRA
$2.05M 0.77%
98,749
-44,300
-31% -$814K
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.97M 0.74%
180,759
+900
+0.5% +$9.13K
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
$1.94M 0.73%
141,753
-1,401
-1% -$20.4K
BHE icon
62
Benchmark Electronics
BHE
$2.85B
$1.9M 0.71%
74,688
-1,100
-1% -$25.8K
IL
63
DELISTED
IntraLinks Holdings Inc.
IL
$1.87M 0.7%
156,889
-178,060
-53% -$1.73M
AXTI icon
64
AXT Inc
AXTI
$3.07B
$1.85M 0.69%
662,522
+5,402
+0.8% +$13.3K
WTI icon
65
W&T Offshore
WTI
$515M
$1.76M 0.66%
240,279
-14,200
-6% -$121K
BBG
66
DELISTED
Bill Barrett Corp
BBG
$1.72M 0.64%
+150,760
New +$1.99M
EME icon
67
Emcor
EME
$35.4B
$1.34M 0.5%
30,099
-8,335
-22% -$359K
VC icon
68
Visteon
VC
$2.8B
$1.21M 0.45%
11,288
-6,000
-35% -$579K
PNX
69
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.2M 0.45%
17,359
-40,149
-70% -$2.44M
HH
70
DELISTED
Hooper Holmes Inc
HH
$1.08M 0.41%
140,374
+74,889
+114% +$617K
ANR
71
DELISTED
Alpha Natural Resources Inc
ANR
$944K 0.35%
565,547
-372,792
-40% -$759K
HIG icon
72
Hartford Financial Services
HIG
$39.2B
$868K 0.32%
20,825
-150
-0.7% -$5.93K
AA icon
73
Alcoa
AA
$11.9B
$742K 0.28%
19,548
-188
-1% -$7.29K
XRX icon
74
Xerox
XRX
$456M
$656K 0.25%
17,969
-95
-0.5% -$3.35K
MS icon
75
Morgan Stanley
MS
$330B
$624K 0.23%
16,075
-500
-3% -$17.8K
1 2
3
4 5

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WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Research & Management held 103 positions worth $267M, down 0.88% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management withdrew a net $19M in Q4 2014, closing 4 positions and reducing 53 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Adirondack Research & Management opened a new position in Cloud Peak Energy Inc worth $2.25M.

  • Adirondack Research & Management's largest Q4 2014 buy was Cloud Peak Energy Inc: 244,845 shares worth $2.25M.
  • Adirondack Research & Management added most to Vonage Holdings Corporation in Q4 2014, an estimated $1.03M increase.
  • Adirondack Research & Management's biggest Q4 2014 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.44M.
  • Adirondack Research & Management fully exited Alcatel-Lucent in Q4 2014, selling an estimated $1.13M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $267M portfolio in Q4 2014.
  • Adirondack Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Adirondack Research & Management's portfolio value fell 0.88% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.