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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
-1.89%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$25M
Cap. Flow %
9.19%
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$5.76M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$4.17M
3
IPI icon
Intrepid Potash
IPI
+$3.88M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.87M
5
ACLS icon
Axcelis
ACLS
+$2.34M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$8.12M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.99M
3
DF
Dean Foods Company
DF
+$1.4M
4
JNS
Janus Capital Group Inc
JNS
+$1.32M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 14.68%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.1B
$580K 0.21%
26,275
-100
-0.4% -$2.26K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$49.1B
$546K 0.2%
12,575
-300
-2% -$13.5K
AA icon
78
Alcoa
AA
$11.3B
$511K 0.19%
19,060
-967
-5% -$30K
XRX icon
79
Xerox
XRX
$345M
$491K 0.18%
17,514
-759
-4% -$23.5K
T icon
80
AT&T
T
$164B
$490K 0.18%
18,271
– –
HH
81
DELISTED
Hooper Holmes Inc
HH
$483K 0.18%
169,079
+19,065
+13% +$112K
ED icon
82
Consolidated Edison
ED
$41.4B
$482K 0.18%
8,325
– –
TRST
83
Trustco Bank Corp NY
TRST
$953M
$426K 0.16%
12,110
– –
ABBV icon
84
AbbVie
ABBV
$465B
$423K 0.16%
6,300
-125
-2% -$8.16K
LE icon
85
Lands' End
LE
$378M
$417K 0.15%
+16,800
New +$483K
KTCC icon
86
Key Tronic
KTCC
$42.7M
$401K 0.15%
+36,900
New +$415K
GE icon
87
GE Aerospace
GE
$364B
$399K 0.15%
3,130
– –
MSFT icon
88
Microsoft
MSFT
$2.9T
$387K 0.14%
8,775
– –
OI icon
89
O-I Glass
OI
$1.18B
$383K 0.14%
16,700
– –
EXC icon
90
Exelon
EXC
$48.1B
$372K 0.14%
16,600
– –
PFE icon
91
Pfizer
PFE
$143B
$350K 0.13%
10,988
– –
TECK icon
92
Teck Resources
TECK
$28.2B
$337K 0.12%
+34,045
New +$440K
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$331K 0.12%
8,050
– –
ABT icon
94
Abbott
ABT
$187B
$325K 0.12%
6,625
– –
YHOO
95
DELISTED
Yahoo Inc
YHOO
$256K 0.09%
6,525
– –
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$239K 0.09%
2,450
– –
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.01%
+773
New +$45.2K
RWM icon
98
ProShares Short Russell2000
RWM
$133M
– –
-2,675
Closed -$157K
TTI icon
99
TETRA Technologies
TTI
$1.08B
– –
-108,100
Closed -$668K
WTI icon
100
W&T Offshore
WTI
$525M
– –
-25,000
Closed -$128K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Research & Management held 103 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $25M of net new capital in Q2 2015, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was E.W. Scripps: 245,367 shares worth $5.61M.

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

On the sell side, the largest reduction was Dean Foods Company, an estimated $1.4M trimmed.

  • Adirondack Research & Management's largest Q2 2015 buy was E.W. Scripps: 245,367 shares worth $5.61M.
  • Adirondack Research & Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $3.87M increase.
  • Adirondack Research & Management's biggest Q2 2015 reduction was Dean Foods Company, cutting an estimated $1.4M.
  • Adirondack Research & Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $8.12M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $272M portfolio in Q2 2015.
  • Adirondack Research & Management opened 9 new positions and closed 6 in Q2 2015.
  • Adirondack Research & Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on Adirondack Research & Management's 13F filing for Q2 2015, filed 11 Aug 2015.