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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
-1.89%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$25M
Cap. Flow %
9.19%
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$5.76M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$4.17M
3
IPI icon
Intrepid Potash
IPI
+$3.88M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.87M
5
ACLS icon
Axcelis
ACLS
+$2.34M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$8.12M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.99M
3
DF
Dean Foods Company
DF
+$1.4M
4
JNS
Janus Capital Group Inc
JNS
+$1.32M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 14.68%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
51
DELISTED
Bill Barrett Corp
BBG
$2.63M 0.97%
306,239
+58,415
+24% +$545K
SANM icon
52
Sanmina
SANM
$8.78B
$2.56M 0.94%
127,240
+37,500
+42% +$819K
ACLS icon
53
Axcelis
ACLS
$3.44B
$2.39M 0.88%
+201,792
New +$2.34M
CSS
54
DELISTED
CSS Industries, Inc.
CSS
$2.38M 0.88%
+78,769
New +$2.26M
GNW icon
55
Genworth Financial
GNW
$3.86B
$2.23M 0.82%
294,850
+25,200
+9% +$201K
IPAS
56
DELISTED
Ipass Inc Common Stock
IPAS
$2.18M 0.8%
207,493
+67,835
+49% +$769K
KRA
57
DELISTED
Kraton Corporation
KRA
$1.92M 0.7%
80,205
– –
MESG
58
DELISTED
XURA INC COM (DE)
MESG
$1.89M 0.69%
94,106
+47,962
+104% +$1.1M
VC icon
59
Visteon
VC
$2.85B
$1.87M 0.69%
17,788
+3,900
+28% +$411K
PAAS icon
60
Pan American Silver
PAAS
$17.9B
$1.74M 0.64%
203,074
– –
ODP
61
DELISTED
ODP
ODP
$1.62M 0.6%
18,757
-5,000
-21% -$460K
PRGX
62
DELISTED
PRGX Global, Inc.
PRGX
$1.62M 0.6%
370,030
-254,964
-41% -$1.09M
GAIA icon
63
Gaia
GAIA
$46.6M
$1.55M 0.57%
237,391
-53,641
-18% -$357K
JNS
64
DELISTED
Janus Capital Group Inc
JNS
$1.33M 0.49%
77,548
-73,600
-49% -$1.32M
BHE icon
65
Benchmark Electronics
BHE
$2.66B
$1.12M 0.41%
51,251
+24,664
+93% +$584K
TG icon
66
Tredegar Corp
TG
$260M
$1.06M 0.39%
48,092
+34,754
+261% +$729K
EME icon
67
Emcor
EME
$29.9B
$884K 0.32%
18,499
-800
-4% -$37.3K
HIG icon
68
Hartford Financial Services
HIG
$39.9B
$849K 0.31%
20,425
-600
-3% -$25.1K
PNX
69
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$786K 0.29%
43,102
+25,743
+148% +$671K
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$670K 0.25%
26,173
-31,750
-55% -$744K
BSX icon
71
Boston Scientific
BSX
$68.4B
$657K 0.24%
37,100
-2,100
-5% -$37.5K
MET icon
72
MetLife
MET
$62.4B
$649K 0.24%
13,015
– –
AXTI icon
73
AXT Inc
AXTI
$2.42B
$643K 0.24%
255,222
+3,100
+1% +$7.66K
NI icon
74
NiSource
NI
$21.5B
$601K 0.22%
33,530
-1,018
-3% -$18.1K
MS icon
75
Morgan Stanley
MS
$319B
$583K 0.21%
15,025
-1,000
-6% -$38.1K
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
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 2015 Portfolio in Review

As of Q2 2015, Adirondack Research & Management held 103 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $25M of net new capital in Q2 2015, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was E.W. Scripps: 245,367 shares worth $5.61M.

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

On the sell side, the largest reduction was Dean Foods Company, an estimated $1.4M trimmed.

  • Adirondack Research & Management's largest Q2 2015 buy was E.W. Scripps: 245,367 shares worth $5.61M.
  • Adirondack Research & Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $3.87M increase.
  • Adirondack Research & Management's biggest Q2 2015 reduction was Dean Foods Company, cutting an estimated $1.4M.
  • Adirondack Research & Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $8.12M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $272M portfolio in Q2 2015.
  • Adirondack Research & Management opened 9 new positions and closed 6 in Q2 2015.
  • Adirondack Research & Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on Adirondack Research & Management's 13F filing for Q2 2015, filed 11 Aug 2015.