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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
-10.05%
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
-$11.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.44%
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$3.42M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.63M
3
TG icon
Tredegar Corp
TG
+$2.55M
4
OESX icon
Orion Energy Systems
OESX
+$2.25M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.93M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$1.3M
2
VG
Vonage Holdings Corporation
VG
+$1.01M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$927K
4
XCRA
Xcerra Corporation
XCRA
+$878K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 15.26%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
101
DELISTED
Bill Barrett Corp
BBG
$189K 0.07%
57,239
-249,000
-81% -$1.3M
TECK icon
102
Teck Resources
TECK
$29.6B
$164K 0.06%
34,145
+100
+0.3% +$710
LE icon
103
Lands' End
LE
$370M
– –
-16,800
Closed -$417K
YHOO
104
DELISTED
Yahoo Inc
YHOO
– –
-6,525
Closed -$256K
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,173
Closed -$670K
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-773
Closed -$25K
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
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SCC
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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Research & Management held 106 positions worth $261M, down 4.2% from $272M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $27.2M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bill Barrett Corp, an estimated $1.3M trimmed.

  • Adirondack Research & Management's largest Q3 2015 buy was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.
  • Adirondack Research & Management added most to Clarus in Q3 2015, an estimated $3.42M increase.
  • Adirondack Research & Management's biggest Q3 2015 reduction was Bill Barrett Corp, cutting an estimated $1.3M.
  • Adirondack Research & Management fully exited Cowen Inc. Class A Common Stock in Q3 2015, selling an estimated $670K.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $261M portfolio in Q3 2015.
  • Adirondack Research & Management opened 9 new positions and closed 4 in Q3 2015.
  • Adirondack Research & Management's portfolio value fell 4.2% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q3 2015, filed 12 Nov 2015.