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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
-6.93%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$26.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.44M
2
WTI icon
W&T Offshore
WTI
+$2.92M
3
IVC
Invacare Corporation
IVC
+$2.39M
4
FMER
FIRSTMERIT CORP
FMER
+$1.43M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.25M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.57M
2
UNS
UNS ENERGY CORP COM
UNS
+$3.05M
3
AGO icon
Assured Guaranty
AGO
+$2.65M
4
ELX
EMULEX CORP
ELX
+$1.98M
5
AER icon
AerCap
AER
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 16.42%
3 Financials 15%
4 Consumer Discretionary 8.91%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
101
DELISTED
Omega Protein
OME
– –
-97,508
Closed -$1.33M
UNS
102
DELISTED
UNS ENERGY CORP COM
UNS
– –
-50,430
Closed -$3.05M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Research & Management held 102 positions worth $270M, down 8.9% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management's Q3 2014 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CNO Financial Group: 257,726 shares worth $4.37M. The largest sale was CTS Corp, an estimated $4.57M.

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

  • Adirondack Research & Management's largest Q3 2014 buy was CNO Financial Group: 257,726 shares worth $4.37M.
  • Adirondack Research & Management added most to W&T Offshore in Q3 2014, an estimated $2.92M increase.
  • Adirondack Research & Management's biggest Q3 2014 reduction was CTS Corp, cutting an estimated $4.57M.
  • Adirondack Research & Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $3.05M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $270M portfolio in Q3 2014.
  • Adirondack Research & Management opened 4 new positions and closed 4 in Q3 2014.
  • Adirondack Research & Management's portfolio value fell 8.9% quarter-over-quarter to $270M.

Based on Adirondack Research & Management's 13F filing for Q3 2014, filed 12 Nov 2014.