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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
+14.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$32.3M
Cap. Flow
+$9.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.33M
2
FLY
Fly Leasing Limited
FLY
+$2.53M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.52M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
ELX
EMULEX CORP
ELX
+$1.52M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$3.22M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.25M
3
OME
Omega Protein
OME
+$1.59M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.09%
3 Industrials 16.37%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
76
DELISTED
Alpha Natural Resources Inc
ANR
$626K 0.3%
+87,668
New +$592K
XRX icon
77
Xerox
XRX
$387M
$585K 0.28%
18,254
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$48.3B
$576K 0.28%
13,050
– –
AA icon
79
Alcoa
AA
$11.9B
$535K 0.26%
20,943
+417
+2% +$9.24K
MS icon
80
Morgan Stanley
MS
$331B
$526K 0.26%
16,775
– –
BSX icon
81
Boston Scientific
BSX
$69.5B
$520K 0.25%
43,225
-17,900
-29% -$211K
T icon
82
AT&T
T
$159B
$489K 0.24%
18,404
– –
NI icon
83
NiSource
NI
$21.3B
$477K 0.23%
36,903
– –
KODK icon
84
Kodak
KODK
$822M
$473K 0.23%
+13,629
New +$377K
ED icon
85
Consolidated Edison
ED
$40.1B
$456K 0.22%
8,250
+3,450
+72% +$194K
GE icon
86
GE Aerospace
GE
$374B
$451K 0.22%
3,359
-256
-7% -$32.2K
TRST
87
Trustco Bank Corp NY
TRST
$970M
$436K 0.21%
12,150
– –
OME
88
DELISTED
Omega Protein
OME
$392K 0.19%
31,903
-135,393
-81% -$1.59M
ABBV icon
89
AbbVie
ABBV
$443B
$342K 0.17%
6,475
– –
PFE icon
90
Pfizer
PFE
$143B
$342K 0.17%
11,784
-52
-0.4% -$1.51K
MSFT icon
91
Microsoft
MSFT
$3.45T
$330K 0.16%
8,825
– –
EXC icon
92
Exelon
EXC
$47.2B
$298K 0.14%
15,268
-5,313
-26% -$107K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$289K 0.14%
8,200
– –
YHOO
94
DELISTED
Yahoo Inc
YHOO
$288K 0.14%
7,125
– –
ABT icon
95
Abbott
ABT
$183B
$262K 0.13%
6,825
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$229K 0.11%
2,500
– –
MTSN
97
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$87K 0.04%
+31,862
New +$85.5K
MTRX icon
98
Matrix Service
MTRX
$326M
– –
-37,909
Closed -$744K
MYE icon
99
Myers Industries
MYE
$1.29B
– –
-40,520
Closed -$815K
NNBR icon
100
NN Inc
NNBR
$255M
– –
-95,489
Closed -$1.49M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Research & Management held 104 positions worth $206M, up 19% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $9.04M of net new capital in Q4 2013, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was MFA Financial: 113,823 shares worth $3.21M.

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

On the sell side, the largest reduction was AutoWeb, Inc. Common Stock, an estimated $2.25M trimmed.

  • Adirondack Research & Management's largest Q4 2013 buy was MFA Financial: 113,823 shares worth $3.21M.
  • Adirondack Research & Management added most to Covanta Holding Corporation in Q4 2013, an estimated $1.69M increase.
  • Adirondack Research & Management's biggest Q4 2013 reduction was AutoWeb, Inc. Common Stock, cutting an estimated $2.25M.
  • Adirondack Research & Management fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.22M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $206M portfolio in Q4 2013.
  • Adirondack Research & Management opened 8 new positions and closed 7 in Q4 2013.
  • Adirondack Research & Management's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Adirondack Research & Management's 13F filing for Q4 2013, filed 7 Feb 2014.