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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
WTI icon
101
W&T Offshore
WTI
$534M
– –
-55,668
Closed -$986K
ALTV
102
DELISTED
Alteva
ALTV
– –
-21,875
Closed -$170K
TLAB
103
DELISTED
TELLABS INC
TLAB
– –
-687,558
Closed -$1.56M
DOLE
104
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-236,378
Closed -$3.22M
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 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.