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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
+5.97%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$9.3M
Cap. Flow
-$17.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.73M
2
STRL icon
Sterling Infrastructure
STRL
+$3.22M
3
CLD
Cloud Peak Energy Inc
CLD
+$2.78M
4
XCRA
Xcerra Corporation
XCRA
+$2.09M
5
BBG
Bill Barrett Corp
BBG
+$990K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.78M
2
SEB icon
Seaboard Corp
SEB
+$3.04M
3
PPLI
People Inc
PPLI
+$2.59M
4
TA
TravelCenters of America LLC
TA
+$2.4M
5
JNS
Janus Capital Group Inc
JNS
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Industrials 14.91%
3 Financials 14.51%
4 Healthcare 9.81%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
DELISTED
ODP
ODP
$2.19M 0.85%
23,757
-21,037
-47% -$1.87M
SANM icon
52
Sanmina
SANM
$9.95B
$2.17M 0.84%
89,740
-42,900
-32% -$985K
XCRA
53
DELISTED
Xcerra Corporation
XCRA
$2.16M 0.84%
+242,584
New +$2.09M
GAIA icon
54
Gaia
GAIA
$46.8M
$2.12M 0.82%
291,032
-3,594
-1% -$25.4K
BBG
55
DELISTED
Bill Barrett Corp
BBG
$2.06M 0.8%
247,824
+97,064
+64% +$990K
GNW icon
56
Genworth Financial
GNW
$3.76B
$1.97M 0.76%
269,650
-30,625
-10% -$233K
PAAS icon
57
Pan American Silver
PAAS
$18.2B
$1.78M 0.69%
203,074
-79,500
-28% -$817K
KRA
58
DELISTED
Kraton Corporation
KRA
$1.62M 0.63%
80,205
-18,544
-19% -$367K
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
$1.48M 0.57%
139,658
-2,095
-1% -$24.9K
VC icon
60
Visteon
VC
$2.79B
$1.34M 0.52%
13,888
+2,600
+23% +$260K
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.31M 0.51%
34,000
-34,800
-51% -$1.26M
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.21M 0.47%
57,923
-61,127
-51% -$1.19M
HH
63
DELISTED
Hooper Holmes Inc
HH
$1.17M 0.45%
150,014
+9,640
+7% +$76.3K
MESG
64
DELISTED
XURA INC COM (DE)
MESG
$909K 0.35%
46,144
-70,324
-60% -$1.3M
EME icon
65
Emcor
EME
$35.2B
$897K 0.35%
19,299
-10,800
-36% -$469K
HIG icon
66
Hartford Financial Services
HIG
$38.9B
$879K 0.34%
21,025
+200
+1% +$8.2K
PNX
67
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$868K 0.34%
17,359
– –
BSX icon
68
Boston Scientific
BSX
$69.5B
$696K 0.27%
39,200
+500
+1% +$7.9K
AXTI icon
69
AXT Inc
AXTI
$3.95B
$678K 0.26%
252,122
-410,400
-62% -$1.11M
TTI icon
70
TETRA Technologies
TTI
$1.14B
$668K 0.26%
108,100
-324,936
-75% -$1.79M
BHE icon
71
Benchmark Electronics
BHE
$2.87B
$639K 0.25%
26,587
-48,101
-64% -$1.15M
AA icon
72
Alcoa
AA
$11.9B
$622K 0.24%
20,027
+479
+2% +$17.2K
XRX icon
73
Xerox
XRX
$387M
$619K 0.24%
18,273
+304
+2% +$10.7K
NI icon
74
NiSource
NI
$21.3B
$599K 0.23%
34,548
-382
-1% -$6.47K
MET icon
75
MetLife
MET
$61.9B
$586K 0.23%
13,015
+112
+0.9% +$5.03K
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
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Research & Management held 103 positions worth $258M, down 3.5% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management withdrew a net $17.9M in Q1 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was Seaboard Corp, an estimated $3.04M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Nationstar Mortgage Holdings worth $4.27M.

  • Adirondack Research & Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 172,400 shares worth $4.27M.
  • Adirondack Research & Management added most to Sterling Infrastructure in Q1 2015, an estimated $3.22M increase.
  • Adirondack Research & Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.78M.
  • Adirondack Research & Management fully exited Seaboard Corp in Q1 2015, selling an estimated $3.04M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $258M portfolio in Q1 2015.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q1 2015.
  • Adirondack Research & Management's portfolio value fell 3.5% quarter-over-quarter to $258M.

Based on Adirondack Research & Management's 13F filing for Q1 2015, filed 14 May 2015.