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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
+12.87%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$39.6M
Cap. Flow
+$26.1M
Cap. Flow %
15.04%
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$3.03M
2
MDR
McDermott International
MDR
+$3.01M
3
TA
TravelCenters of America LLC
TA
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.56M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.96M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$1.57M
2
MYE icon
Myers Industries
MYE
+$758K
3
RNWK
RealNetworks Inc
RNWK
+$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.84%
3 Industrials 15.46%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$659K 0.38%
21,175
-300
-1% -$9.37K
MET icon
77
MetLife
MET
$61.9B
$563K 0.32%
13,464
-224
-2% -$9.65K
HUN icon
78
Huntsman Corp
HUN
$1.71B
$559K 0.32%
27,125
-700
-3% -$12.8K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$48.3B
$525K 0.3%
13,050
-200
-2% -$7.62K
XRX icon
80
Xerox
XRX
$386M
$495K 0.29%
18,254
-759
-4% -$19.9K
T icon
81
AT&T
T
$159B
$470K 0.27%
18,404
– –
MS icon
82
Morgan Stanley
MS
$331B
$452K 0.26%
16,775
-600
-3% -$16.1K
NI icon
83
NiSource
NI
$21.3B
$448K 0.26%
36,903
-509
-1% -$6.03K
EXC icon
84
Exelon
EXC
$46.9B
$435K 0.25%
20,581
– –
GE icon
85
GE Aerospace
GE
$374B
$414K 0.24%
3,615
– –
AA icon
86
Alcoa
AA
$11.9B
$401K 0.23%
20,526
– –
TRST
87
Trustco Bank Corp NY
TRST
$970M
$361K 0.21%
12,150
– –
PFE icon
88
Pfizer
PFE
$143B
$323K 0.19%
11,836
– –
MSFT icon
89
Microsoft
MSFT
$3.45T
$294K 0.17%
8,825
– –
ABBV icon
90
AbbVie
ABBV
$443B
$290K 0.17%
6,475
-200
-3% -$8.87K
ED icon
91
Consolidated Edison
ED
$40.1B
$265K 0.15%
4,800
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$258K 0.15%
8,200
-150
-2% -$4.65K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$236K 0.14%
7,125
-11,375
-61% -$322K
ABT icon
94
Abbott
ABT
$183B
$227K 0.13%
6,825
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$217K 0.13%
2,500
– –
ALTV
96
DELISTED
Alteva
ALTV
$170K 0.1%
21,875
– –
CBK
97
DELISTED
Christopher & Banks Corporation
CBK
– –
-29,443
Closed -$198K
AMRI
98
DELISTED
Albany Molecular Research Inc
AMRI
– –
-55,583
Closed -$660K
VASC
99
DELISTED
Vascular Solutions Inc
VASC
– –
-19,986
Closed -$294K
COSI
100
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-52,969
Closed -$117K
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
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 2013 Portfolio in Review

As of Q3 2013, Adirondack Research & Management held 102 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Adirondack Research & Management deployed $26.1M of net new capital in Q3 2013, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was KCG Holdings, Inc.: 334,851 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Myers Industries, an estimated $758K trimmed.

  • Adirondack Research & Management's largest Q3 2013 buy was KCG Holdings, Inc.: 334,851 shares worth $2.9M.
  • Adirondack Research & Management added most to Pan American Silver in Q3 2013, an estimated $1.6M increase.
  • Adirondack Research & Management's biggest Q3 2013 reduction was Myers Industries, cutting an estimated $758K.
  • Adirondack Research & Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $1.57M.
  • Adirondack Research & Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2013.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q3 2013.
  • Adirondack Research & Management's portfolio value rose 30% quarter-over-quarter to $174M.

Based on Adirondack Research & Management's 13F filing for Q3 2013, filed 6 Nov 2013.