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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
+0.36%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$34.5M
Cap. Flow
+$37.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.74M
2
ODP
ODP
ODP
+$3.91M
3
PPLI
People Inc
PPLI
+$3.01M
4
EXPR
Express, Inc.
EXPR
+$2.95M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.77M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.67M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.44M
3
DYN
Dynegy, Inc.
DYN
+$1.62M
4
BR icon
Broadridge
BR
+$1.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 16.92%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$40B
$751K 0.25%
20,975
-200
-0.9% -$7.04K
HH
77
DELISTED
Hooper Holmes Inc
HH
$749K 0.25%
66,838
-587
-0.9% -$5.75K
HUN icon
78
Huntsman Corp
HUN
$2.1B
$740K 0.25%
26,325
-300
-1% -$7.86K
AA icon
79
Alcoa
AA
$11.3B
$724K 0.24%
20,235
-708
-3% -$23.2K
AUTO
80
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$668K 0.23%
50,953
– –
MET icon
81
MetLife
MET
$62.4B
$639K 0.22%
12,903
-337
-3% -$15.8K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$49.2B
$619K 0.21%
12,950
-100
-0.8% -$4.62K
XRX icon
83
Xerox
XRX
$345M
$592K 0.2%
18,064
-190
-1% -$6.04K
NI icon
84
NiSource
NI
$21.5B
$557K 0.19%
36,012
-891
-2% -$12.9K
MS icon
85
Morgan Stanley
MS
$320B
$536K 0.18%
16,575
-200
-1% -$6.17K
BSX icon
86
Boston Scientific
BSX
$68.4B
$528K 0.18%
41,325
-650
-2% -$8.45K
T icon
87
AT&T
T
$164B
$488K 0.17%
18,271
-133
-0.7% -$3.56K
ED icon
88
Consolidated Edison
ED
$41.4B
$469K 0.16%
8,125
-125
-2% -$6.98K
GE icon
89
GE Aerospace
GE
$364B
$413K 0.14%
3,276
-83
-2% -$10.6K
EXC icon
90
Exelon
EXC
$48.1B
$405K 0.14%
15,548
-281
-2% -$7.17K
TRST
91
Trustco Bank Corp NY
TRST
$954M
$401K 0.14%
12,010
-140
-1% -$4.66K
MSFT icon
92
Microsoft
MSFT
$2.91T
$368K 0.12%
8,825
– –
ABBV icon
93
AbbVie
ABBV
$466B
$365K 0.12%
6,475
– –
PFE icon
94
Pfizer
PFE
$144B
$327K 0.11%
11,599
-185
-2% -$5.27K
MDLZ icon
95
Mondelez International
MDLZ
$83.5B
$303K 0.1%
8,050
-150
-2% -$5.48K
ABT icon
96
Abbott
ABT
$188B
$273K 0.09%
6,675
-150
-2% -$5.89K
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$262K 0.09%
2,500
– –
YHOO
98
DELISTED
Yahoo Inc
YHOO
$250K 0.08%
7,125
– –
CNO icon
99
CNO Financial Group
CNO
$4.94B
– –
-257,726
Closed -$4.67M
COKE icon
100
Coca-Cola Consolidated
COKE
$12.8B
– –
-146,790
Closed -$1.25M
1 2 3
4
5

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WGA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Research & Management held 101 positions worth $296M, up 13% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management deployed $37.2M of net new capital in Q2 2014, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was ODP: 80,234 shares worth $4.57M.

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

On the sell side, the largest reduction was Dynegy, Inc., an estimated $1.62M trimmed.

  • Adirondack Research & Management's largest Q2 2014 buy was ODP: 80,234 shares worth $4.57M.
  • Adirondack Research & Management added most to CTS Corp in Q2 2014, an estimated $4.74M increase.
  • Adirondack Research & Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $1.62M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q2 2014, selling an estimated $4.67M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $296M portfolio in Q2 2014.
  • Adirondack Research & Management opened 3 new positions and closed 3 in Q2 2014.
  • Adirondack Research & Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Adirondack Research & Management's 13F filing for Q2 2014, filed 8 Aug 2014.