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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
+2.01%
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
+$55.5M
Cap. Flow
+$51.1M
Cap. Flow %
19.55%
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.83M
2
DF
Dean Foods Company
DF
+$5.28M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.26M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.27M
5
FLY
Fly Leasing Limited
FLY
+$3.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.27M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.47M
3
ARO
Aeropostale Inc
ARO
+$2M
4
RTK
Rentech, Inc.
RTK
+$1.84M
5
HDNG
Hardinge Inc
HDNG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Technology 17.03%
3 Financials 15.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.71B
$650K 0.25%
26,625
– –
AA icon
77
Alcoa
AA
$11.9B
$648K 0.25%
20,943
– –
AUTO
78
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$633K 0.24%
50,953
-36,300
-42% -$550K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$48.3B
$623K 0.24%
13,050
– –
MET icon
80
MetLife
MET
$61.9B
$623K 0.24%
13,240
– –
HH
81
DELISTED
Hooper Holmes Inc
HH
$597K 0.23%
67,425
-15,871
-19% -$134K
BSX icon
82
Boston Scientific
BSX
$69.5B
$568K 0.22%
41,975
-1,250
-3% -$16.4K
XRX icon
83
Xerox
XRX
$387M
$544K 0.21%
18,254
– –
MS icon
84
Morgan Stanley
MS
$331B
$523K 0.2%
16,775
– –
NI icon
85
NiSource
NI
$21.3B
$515K 0.2%
36,903
– –
T icon
86
AT&T
T
$159B
$487K 0.19%
18,404
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$443K 0.17%
8,250
– –
TRST
88
Trustco Bank Corp NY
TRST
$970M
$428K 0.16%
12,150
– –
GE icon
89
GE Aerospace
GE
$374B
$417K 0.16%
3,359
– –
EXC icon
90
Exelon
EXC
$47.2B
$379K 0.15%
15,829
+561
+4% +$11.8K
MSFT icon
91
Microsoft
MSFT
$3.45T
$362K 0.14%
8,825
– –
PFE icon
92
Pfizer
PFE
$143B
$359K 0.14%
11,784
– –
ABBV icon
93
AbbVie
ABBV
$443B
$333K 0.13%
6,475
– –
PPLI
94
People Inc
PPLI
$3.09B
$287K 0.11%
22,471
-254,496
-92% -$3.27M
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$283K 0.11%
8,200
– –
ABT icon
96
Abbott
ABT
$183B
$263K 0.1%
6,825
– –
YHOO
97
DELISTED
Yahoo Inc
YHOO
$256K 0.1%
7,125
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$246K 0.09%
2,500
– –
CENX icon
99
Century Aluminum
CENX
$4.43B
– –
-87,953
Closed -$920K
HDNG
100
DELISTED
Hardinge Inc
HDNG
– –
-84,597
Closed -$1.22M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Research & Management held 104 positions worth $261M, up 27% from $206M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $51.1M of net new capital in Q1 2014, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Dean Foods Company: 339,000 shares worth $5.24M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.27M trimmed.

  • Adirondack Research & Management's largest Q1 2014 buy was Dean Foods Company: 339,000 shares worth $5.24M.
  • Adirondack Research & Management added most to Alpha Natural Resources Inc in Q1 2014, an estimated $5.83M increase.
  • Adirondack Research & Management's biggest Q1 2014 reduction was People Inc, cutting an estimated $3.27M.
  • Adirondack Research & Management fully exited Aeropostale Inc in Q1 2014, selling an estimated $2M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $261M portfolio in Q1 2014.
  • Adirondack Research & Management opened 7 new positions and closed 6 in Q1 2014.
  • Adirondack Research & Management's portfolio value rose 27% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q1 2014, filed 15 May 2014.