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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
-10.05%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$11.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.44%
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$3.42M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.63M
3
TG icon
Tredegar Corp
TG
+$2.55M
4
OESX icon
Orion Energy Systems
OESX
+$2.25M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.93M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$1.3M
2
VG
Vonage Holdings Corporation
VG
+$1.01M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$927K
4
XCRA
Xcerra Corporation
XCRA
+$878K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 15.26%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSS
51
DELISTED
CSS Industries, Inc.
CSS
$2.58M 0.99%
97,998
+19,229
+24% +$541K
MDR
52
DELISTED
McDermott International
MDR
$2.57M 0.99%
199,457
+5,000
+3% +$68.7K
VMEM
53
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.56M 0.98%
464,700
+129,040
+38% +$1.03M
IPAS
54
DELISTED
Ipass Inc Common Stock
IPAS
$2.54M 0.97%
261,482
+53,989
+26% +$561K
IVC
55
DELISTED
Invacare Corporation
IVC
$2.25M 0.86%
155,420
– –
VC icon
56
Visteon
VC
$2.79B
$2.24M 0.86%
22,088
+4,300
+24% +$433K
GLPW
57
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.03M 0.78%
553,198
+74,199
+15% +$430K
IPI icon
58
Intrepid Potash
IPI
$456M
$2.01M 0.77%
36,324
+3,570
+11% +$297K
OESX icon
59
Orion Energy Systems
OESX
$41M
$1.91M 0.73%
+106,171
New +$2.25M
GNW icon
60
Genworth Financial
GNW
$3.76B
$1.65M 0.63%
357,832
+62,982
+21% +$371K
ODP
61
DELISTED
ODP
ODP
$1.52M 0.58%
23,757
+5,000
+27% +$389K
NWPX icon
62
NWPX Infrastructure Inc
NWPX
$1.19B
$1.51M 0.58%
+115,605
New +$1.93M
XCRA
63
DELISTED
Xcerra Corporation
XCRA
$1.5M 0.58%
239,269
-137,141
-36% -$878K
SEB icon
64
Seaboard Corp
SEB
$4.23B
$1.48M 0.57%
+482
New +$1.6M
KRA
65
DELISTED
Kraton Corporation
KRA
$1.47M 0.56%
82,305
+2,100
+3% +$44.5K
GAIA icon
66
Gaia
GAIA
$46.8M
$1.41M 0.54%
229,091
-8,300
-3% -$53.2K
RTK
67
DELISTED
Rentech, Inc.
RTK
$1.23M 0.47%
+219,596
New +$1.66M
BHE icon
68
Benchmark Electronics
BHE
$2.87B
$1.22M 0.47%
56,173
+4,922
+10% +$105K
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
$1.14M 0.44%
302,279
-67,751
-18% -$264K
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.41%
+34,800
New +$1.26M
JNS
71
DELISTED
Janus Capital Group Inc
JNS
$1.05M 0.4%
77,548
– –
PAAS icon
72
Pan American Silver
PAAS
$18.2B
$962K 0.37%
151,574
-51,500
-25% -$352K
HIG icon
73
Hartford Financial Services
HIG
$38.9B
$935K 0.36%
20,425
– –
EME icon
74
Emcor
EME
$35.2B
$783K 0.3%
17,699
-800
-4% -$37.3K
PCYO icon
75
Pure Cycle
PCYO
$253M
$655K 0.25%
+132,299
New +$650K
1 2
3
4 5

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Research & Management held 106 positions worth $261M, down 4.2% from $272M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $27.2M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.

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

On the sell side, the largest reduction was Bill Barrett Corp, an estimated $1.3M trimmed.

  • Adirondack Research & Management's largest Q3 2015 buy was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.
  • Adirondack Research & Management added most to Clarus in Q3 2015, an estimated $3.42M increase.
  • Adirondack Research & Management's biggest Q3 2015 reduction was Bill Barrett Corp, cutting an estimated $1.3M.
  • Adirondack Research & Management fully exited Cowen Inc. Class A Common Stock in Q3 2015, selling an estimated $670K.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $261M portfolio in Q3 2015.
  • Adirondack Research & Management opened 9 new positions and closed 4 in Q3 2015.
  • Adirondack Research & Management's portfolio value fell 4.2% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q3 2015, filed 12 Nov 2015.