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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
+6.07%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.17%
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.26M
2
CNO icon
CNO Financial Group
CNO
+$2.89M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$2.79M
4
TRIB
Trinity Biotech
TRIB
+$2.68M
5
STC icon
Stewart Information Services
STC
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 18.72%
3 Industrials 12.37%
4 Healthcare 9.32%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.91B
$3.57M 2.67%
+313,100
New +$3.26M
DOLE
2
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.23M 2.41%
+253,478
New +$2.79M
CNO icon
3
CNO Financial Group
CNO
$5.25B
$3.17M 2.36%
+244,478
New +$2.89M
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
$2.79M 2.08%
+139,243
New +$2.48M
TRIB
5
Trinity Biotech
TRIB
$7.65M
$2.72M 2.03%
+1,077
New +$2.68M
JRN
6
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.71M 2.03%
+362,393
New +$2.47M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.65M 1.98%
+460,600
New +$2.57M
CTS icon
8
CTS Corp
CTS
$1.63B
$2.59M 1.94%
+190,112
New +$2.15M
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.57M 1.92%
+159,258
New +$2.58M
ACH
10
Accendra Health
ACH
$93.1M
$2.51M 1.87%
+74,151
New +$2.46M
STC icon
11
Stewart Information Services
STC
$2.06B
$2.5M 1.87%
+95,464
New +$2.6M
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.47M 1.84%
+190,749
New +$2.56M
SANM icon
13
Sanmina
SANM
$10.6B
$2.44M 1.82%
+169,989
New +$2.18M
TTI icon
14
TETRA Technologies
TTI
$1.02B
$2.4M 1.79%
+233,686
New +$2.28M
CALY
15
Callaway Golf Company
CALY
$2.84B
$2.28M 1.7%
+346,608
New +$2.3M
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.28M 1.7%
+44,258
New +$2.18M
VC icon
17
Visteon
VC
$2.74B
$2.23M 1.66%
+35,288
New +$2.13M
PPLI
18
People Inc
PPLI
$2.9B
$2.18M 1.63%
+256,264
New +$2.18M
EME icon
19
Emcor
EME
$33.3B
$2.14M 1.59%
+52,534
New +$2.06M
UNS
20
DELISTED
UNS ENERGY CORP COM
UNS
$2.11M 1.57%
+47,100
New +$2.27M
SEAC
21
DELISTED
Seachange International Inc
SEAC
$2.1M 1.57%
+8,986
New +$2M
JNS
22
DELISTED
Janus Capital Group Inc
JNS
$2.09M 1.56%
+245,668
New +$2.14M
LYTS icon
23
LSI Industries
LYTS
$754M
$2.08M 1.55%
+256,891
New +$1.94M
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
$2.05M 1.53%
+282,755
New +$1.73M
SEB icon
25
Seaboard Corp
SEB
$4.14B
$2.04M 1.53%
+755
New +$2.05M
1
2 3 4

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WGA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Research & Management, which disclosed 96 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Genworth Financial: 313,100 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.

  • Adirondack Research & Management's largest Q2 2013 buy was Genworth Financial: 313,100 shares worth $3.57M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $134M portfolio in Q2 2013.
  • Adirondack Research & Management disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Research & Management's 13F filing for Q2 2013, filed 13 Aug 2013.