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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
+5.97%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$9.3M
Cap. Flow
-$17.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.73M
2
STRL icon
Sterling Infrastructure
STRL
+$3.22M
3
CLD
Cloud Peak Energy Inc
CLD
+$2.78M
4
XCRA
Xcerra Corporation
XCRA
+$2.09M
5
BBG
Bill Barrett Corp
BBG
+$990K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.78M
2
SEB icon
Seaboard Corp
SEB
+$3.04M
3
PPLI
People Inc
PPLI
+$2.59M
4
TA
TravelCenters of America LLC
TA
+$2.4M
5
JNS
Janus Capital Group Inc
JNS
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Industrials 14.91%
3 Financials 14.51%
4 Healthcare 9.81%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
101
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-161,927
Closed -$295K
ANR
102
DELISTED
Alpha Natural Resources Inc
ANR
– –
-565,547
Closed -$944K
GFIG
103
DELISTED
GFI GROUP INC
GFIG
– –
-20,100
Closed -$110K
1 2 3 4
5

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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Research & Management held 103 positions worth $258M, down 3.5% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management withdrew a net $17.9M in Q1 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was Seaboard Corp, an estimated $3.04M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Nationstar Mortgage Holdings worth $4.27M.

  • Adirondack Research & Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 172,400 shares worth $4.27M.
  • Adirondack Research & Management added most to Sterling Infrastructure in Q1 2015, an estimated $3.22M increase.
  • Adirondack Research & Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.78M.
  • Adirondack Research & Management fully exited Seaboard Corp in Q1 2015, selling an estimated $3.04M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $258M portfolio in Q1 2015.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q1 2015.
  • Adirondack Research & Management's portfolio value fell 3.5% quarter-over-quarter to $258M.

Based on Adirondack Research & Management's 13F filing for Q1 2015, filed 14 May 2015.