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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
+9.56%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$2.38M
Cap. Flow
-$19M
Cap. Flow %
-7.1%
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$2.72M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.01M
3
BBG
Bill Barrett Corp
BBG
+$1.99M
4
VG
Vonage Holdings Corporation
VG
+$1.03M
5
IVC
Invacare Corporation
IVC
+$628K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.17M
3
IL
IntraLinks Holdings Inc.
IL
+$1.73M
4
CVA
Covanta Holding Corporation
CVA
+$1.72M
5
GFIG
GFI GROUP INC
GFIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 15.58%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$29.9B
– –
-16,350
Closed -$309K
ALU
102
DELISTED
Alcatel-Lucent
ALU
– –
-371,940
Closed -$1.13M
ELX
103
DELISTED
EMULEX CORP
ELX
– –
-5,800
Closed -$29K
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 2014 Portfolio in Review

As of Q4 2014, Adirondack Research & Management held 103 positions worth $267M, down 0.88% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management withdrew a net $19M in Q4 2014, closing 4 positions and reducing 53 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Adirondack Research & Management opened a new position in Cloud Peak Energy Inc worth $2.25M.

  • Adirondack Research & Management's largest Q4 2014 buy was Cloud Peak Energy Inc: 244,845 shares worth $2.25M.
  • Adirondack Research & Management added most to Vonage Holdings Corporation in Q4 2014, an estimated $1.03M increase.
  • Adirondack Research & Management's biggest Q4 2014 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.44M.
  • Adirondack Research & Management fully exited Alcatel-Lucent in Q4 2014, selling an estimated $1.13M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $267M portfolio in Q4 2014.
  • Adirondack Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Adirondack Research & Management's portfolio value fell 0.88% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.