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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
+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
ARO
101
DELISTED
Aeropostale Inc
ARO
– –
-220,115
Closed -$2M
BDBD
102
DELISTED
BOULDER BRANDS INC
BDBD
– –
-47,170
Closed -$748K
SGY
103
DELISTED
Stone Energy
SGY
– –
-458
Closed -$901K
RTK
104
DELISTED
Rentech, Inc.
RTK
– –
-105,109
Closed -$1.84M
1 2 3 4
5

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RCIM
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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.