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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
+12.87%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$39.6M
Cap. Flow
+$26.1M
Cap. Flow %
15.04%
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$3.03M
2
MDR
McDermott International
MDR
+$3.01M
3
TA
TravelCenters of America LLC
TA
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.56M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.96M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$1.57M
2
MYE icon
Myers Industries
MYE
+$758K
3
RNWK
RealNetworks Inc
RNWK
+$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.84%
3 Industrials 15.46%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.8B
$4.42M 2.54%
344,900
+31,800
+10% +$399K
CNO icon
2
CNO Financial Group
CNO
$4.91B
$3.85M 2.22%
267,391
+22,913
+9% +$327K
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.71M 2.14%
460,600
– –
JRN
4
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.71M 2.13%
433,293
+70,900
+20% +$577K
TRIB
5
Trinity Biotech
TRIB
$6.05M
$3.51M 2.02%
32,301
– –
DOLE
6
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.22M 1.85%
236,378
-17,100
-7% -$227K
GLPW
7
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.2M 1.85%
159,258
– –
STC icon
8
Stewart Information Services
STC
$1.95B
$3.05M 1.76%
95,464
– –
CTS icon
9
CTS Corp
CTS
$1.74B
$3.05M 1.76%
193,440
+3,328
+2% +$48.2K
SANM icon
10
Sanmina
SANM
$11.7B
$2.97M 1.71%
169,989
– –
VSH icon
11
Vishay Intertechnology
VSH
$6.26B
$2.94M 1.69%
227,800
+109,600
+93% +$1.5M
TTI icon
12
TETRA Technologies
TTI
$1.26B
$2.93M 1.69%
233,686
– –
KCG
13
DELISTED
KCG Holdings, Inc.
KCG
$2.9M 1.67%
+334,851
New +$3.03M
PPLI
14
People Inc
PPLI
$3.14B
$2.87M 1.65%
293,753
+37,489
+15% +$343K
JBLU icon
15
JetBlue
JBLU
$1.86B
$2.85M 1.64%
427,055
+105,000
+33% +$678K
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.84M 1.63%
190,749
– –
MDR
17
DELISTED
McDermott International
MDR
$2.83M 1.63%
+126,862
New +$3.01M
UNS
18
DELISTED
UNS ENERGY CORP COM
UNS
$2.8M 1.61%
60,100
+13,000
+28% +$622K
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.78M 1.6%
202,206
+34,600
+21% +$462K
ACH
20
Accendra Health
ACH
$240M
$2.72M 1.57%
78,551
+4,400
+6% +$154K
IL
21
DELISTED
IntraLinks Holdings Inc.
IL
$2.71M 1.56%
307,342
+24,587
+9% +$215K
CALY
22
Callaway Golf Company
CALY
$3.22B
$2.68M 1.54%
376,047
+29,439
+8% +$208K
VC icon
23
Visteon
VC
$2.67B
$2.67M 1.54%
35,288
– –
LYTS icon
24
LSI Industries
LYTS
$860M
$2.64M 1.52%
312,407
+55,516
+22% +$438K
BRKL
25
DELISTED
Brookline Bancorp
BRKL
$2.6M 1.5%
276,833
+43,659
+19% +$412K
1
2 3 4 5

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CAM
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BRCA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Research & Management held 102 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Adirondack Research & Management deployed $26.1M of net new capital in Q3 2013, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was KCG Holdings, Inc.: 334,851 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Myers Industries, an estimated $758K trimmed.

  • Adirondack Research & Management's largest Q3 2013 buy was KCG Holdings, Inc.: 334,851 shares worth $2.9M.
  • Adirondack Research & Management added most to Pan American Silver in Q3 2013, an estimated $1.6M increase.
  • Adirondack Research & Management's biggest Q3 2013 reduction was Myers Industries, cutting an estimated $758K.
  • Adirondack Research & Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $1.57M.
  • Adirondack Research & Management's ten largest holdings make up 20% of its $174M portfolio in Q3 2013.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q3 2013.
  • Adirondack Research & Management's portfolio value rose 30% quarter-over-quarter to $174M.

Based on Adirondack Research & Management's 13F filing for Q3 2013, filed 6 Nov 2013.