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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
+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
KEYN
101
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-79,395
Closed -$1.57M
RNWK
102
DELISTED
RealNetworks Inc
RNWK
– –
-88,099
Closed -$666K
1 2 3 4
5

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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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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.