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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
-1.89%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$25M
Cap. Flow %
9.19%
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$5.76M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$4.17M
3
IPI icon
Intrepid Potash
IPI
+$3.88M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.87M
5
ACLS icon
Axcelis
ACLS
+$2.34M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$8.12M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.99M
3
DF
Dean Foods Company
DF
+$1.4M
4
JNS
Janus Capital Group Inc
JNS
+$1.32M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 14.68%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
101
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-34,000
Closed -$1.31M
VTSS
102
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-940,455
Closed -$4.99M
JRN
103
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-547,658
Closed -$8.12M
1 2 3 4
5

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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Research & Management held 103 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $25M of net new capital in Q2 2015, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was E.W. Scripps: 245,367 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dean Foods Company, an estimated $1.4M trimmed.

  • Adirondack Research & Management's largest Q2 2015 buy was E.W. Scripps: 245,367 shares worth $5.61M.
  • Adirondack Research & Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $3.87M increase.
  • Adirondack Research & Management's biggest Q2 2015 reduction was Dean Foods Company, cutting an estimated $1.4M.
  • Adirondack Research & Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $8.12M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $272M portfolio in Q2 2015.
  • Adirondack Research & Management opened 9 new positions and closed 6 in Q2 2015.
  • Adirondack Research & Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on Adirondack Research & Management's 13F filing for Q2 2015, filed 11 Aug 2015.