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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
+6.07%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.17%
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.26M
2
CNO icon
CNO Financial Group
CNO
+$2.89M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$2.79M
4
TRIB
Trinity Biotech
TRIB
+$2.68M
5
STC icon
Stewart Information Services
STC
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 18.72%
3 Industrials 14.16%
4 Healthcare 9.32%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$49.1B
$466K 0.35%
+13,250
New +$488K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$465K 0.35%
+18,500
New +$469K
HUN icon
78
Huntsman Corp
HUN
$2.1B
$461K 0.34%
+27,825
New +$509K
XRX icon
79
Xerox
XRX
$345M
$454K 0.34%
+19,013
New +$444K
EXC icon
80
Exelon
EXC
$48.1B
$453K 0.34%
+20,581
New +$499K
MS icon
81
Morgan Stanley
MS
$319B
$424K 0.32%
+17,375
New +$412K
NI icon
82
NiSource
NI
$21.5B
$421K 0.31%
+37,412
New +$433K
GE icon
83
GE Aerospace
GE
$364B
$402K 0.3%
+3,615
New +$400K
AA icon
84
Alcoa
AA
$11.3B
$386K 0.29%
+20,526
New +$411K
TRST
85
Trustco Bank Corp NY
TRST
$953M
$330K 0.25%
+12,150
New +$331K
PFE icon
86
Pfizer
PFE
$143B
$315K 0.24%
+11,836
New +$327K
MSFT icon
87
Microsoft
MSFT
$2.9T
$305K 0.23%
+8,825
New +$289K
VASC
88
DELISTED
Vascular Solutions Inc
VASC
$294K 0.22%
+19,986
New +$314K
ED icon
89
Consolidated Edison
ED
$41.4B
$280K 0.21%
+4,800
New +$288K
ABBV icon
90
AbbVie
ABBV
$465B
$276K 0.21%
+6,675
New +$292K
ABT icon
91
Abbott
ABT
$188B
$238K 0.18%
+6,825
New +$250K
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$238K 0.18%
+8,350
New +$254K
ALTV
93
DELISTED
Alteva
ALTV
$216K 0.16%
+21,875
New +$214K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$215K 0.16%
+2,500
New +$212K
CBK
95
DELISTED
Christopher & Banks Corporation
CBK
$198K 0.15%
+29,443
New +$199K
COSI
96
DELISTED
COSI INC NEW COM STK (DE)
COSI
$117K 0.09%
+52,969
New +$133K
1 2 3
4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Research & Management, which disclosed 96 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Genworth Financial: 313,100 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.

  • Adirondack Research & Management's largest Q2 2013 buy was Genworth Financial: 313,100 shares worth $3.57M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $134M portfolio in Q2 2013.
  • Adirondack Research & Management disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Research & Management's 13F filing for Q2 2013, filed 13 Aug 2013.