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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
+14.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$32.3M
Cap. Flow
+$9.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.33M
2
FLY
Fly Leasing Limited
FLY
+$2.53M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.52M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
ELX
EMULEX CORP
ELX
+$1.52M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$3.22M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.25M
3
OME
Omega Protein
OME
+$1.59M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.09%
3 Industrials 16.37%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.8B
$5.03M 2.44%
323,550
-21,350
-6% -$308K
CNO icon
2
CNO Financial Group
CNO
$4.91B
$4.56M 2.21%
257,726
-9,665
-4% -$155K
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
$4.36M 2.12%
364,826
+29,975
+9% +$304K
JRN
4
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.27M 2.08%
459,111
+25,818
+6% +$226K
PAAS icon
5
Pan American Silver
PAAS
$18.6B
$4.23M 2.06%
361,758
+116,633
+48% +$1.24M
MDR
6
DELISTED
McDermott International
MDR
$4.12M 2%
149,828
+22,966
+18% +$538K
VSH icon
7
Vishay Intertechnology
VSH
$6.26B
$4.09M 1.98%
308,160
+80,360
+35% +$1.02M
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.08M 1.98%
460,600
– –
TRIB
9
Trinity Biotech
TRIB
$6.05M
$4.06M 1.97%
32,301
– –
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.02M 1.95%
205,583
+46,325
+29% +$908K
CTS icon
11
CTS Corp
CTS
$1.74B
$3.85M 1.87%
193,440
– –
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$3.72M 1.81%
209,700
+91,100
+77% +$1.69M
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
$3.72M 1.81%
307,342
– –
AER icon
14
AerCap
AER
$23.4B
$3.7M 1.8%
96,410
-24,200
-20% -$570K
UNS
15
DELISTED
UNS ENERGY CORP COM
UNS
$3.6M 1.75%
60,100
– –
BRKL
16
DELISTED
Brookline Bancorp
BRKL
$3.58M 1.74%
374,449
+97,616
+35% +$888K
JBLU icon
17
JetBlue
JBLU
$1.86B
$3.45M 1.68%
404,255
-22,800
-5% -$181K
COKE icon
18
Coca-Cola Consolidated
COKE
$11.9B
$3.44M 1.67%
469,270
+77,080
+20% +$509K
CALY
19
Callaway Golf Company
CALY
$3.22B
$3.42M 1.66%
405,747
+29,700
+8% +$236K
JNS
20
DELISTED
Janus Capital Group Inc
JNS
$3.41M 1.66%
275,668
-15,000
-5% -$154K
PPLI
21
People Inc
PPLI
$3.14B
$3.4M 1.65%
276,967
-16,786
-6% -$173K
OFIX icon
22
Orthofix Medical
OFIX
$443M
$3.37M 1.64%
147,669
+42,041
+40% +$879K
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.29M 1.6%
210,631
+8,425
+4% +$129K
STC icon
24
Stewart Information Services
STC
$1.95B
$3.22M 1.56%
99,764
+4,300
+5% +$133K
MFA
25
MFA Financial
MFA
$921M
$3.21M 1.56%
+113,823
New +$3.33M
1
2 3 4 5

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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
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TG
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RCIM
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MRCP
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Adirondack Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Research & Management held 104 positions worth $206M, up 19% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $9.04M of net new capital in Q4 2013, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was MFA Financial: 113,823 shares worth $3.21M.

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

On the sell side, the largest reduction was AutoWeb, Inc. Common Stock, an estimated $2.25M trimmed.

  • Adirondack Research & Management's largest Q4 2013 buy was MFA Financial: 113,823 shares worth $3.21M.
  • Adirondack Research & Management added most to Covanta Holding Corporation in Q4 2013, an estimated $1.69M increase.
  • Adirondack Research & Management's biggest Q4 2013 reduction was AutoWeb, Inc. Common Stock, cutting an estimated $2.25M.
  • Adirondack Research & Management fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.22M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $206M portfolio in Q4 2013.
  • Adirondack Research & Management opened 8 new positions and closed 7 in Q4 2013.
  • Adirondack Research & Management's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Adirondack Research & Management's 13F filing for Q4 2013, filed 7 Feb 2014.