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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
+2.01%
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
+$55.5M
Cap. Flow
+$51.1M
Cap. Flow %
19.55%
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.83M
2
DF
Dean Foods Company
DF
+$5.28M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.26M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.27M
5
FLY
Fly Leasing Limited
FLY
+$3.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.27M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.47M
3
ARO
Aeropostale Inc
ARO
+$2M
4
RTK
Rentech, Inc.
RTK
+$1.84M
5
HDNG
Hardinge Inc
HDNG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Technology 17.03%
3 Financials 15.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
1
DELISTED
Covanta Holding Corporation
CVA
$6.68M 2.56%
370,300
+160,600
+77% +$2.84M
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
$6.08M 2.33%
509,413
+144,587
+40% +$1.71M
FLY
3
DELISTED
Fly Leasing Limited
FLY
$6.04M 2.31%
402,830
+232,977
+137% +$3.59M
DF
4
DELISTED
Dean Foods Company
DF
$5.24M 2.01%
+339,000
New +$5.28M
JRN
5
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.13M 1.96%
578,769
+119,658
+26% +$1.06M
TTI icon
6
TETRA Technologies
TTI
$1.26B
$5M 1.91%
390,736
+142,782
+58% +$1.65M
ANR
7
DELISTED
Alpha Natural Resources Inc
ANR
$5M 1.91%
1,175,768
+1,088,100
+1,241% +$5.83M
CALY
8
Callaway Golf Company
CALY
$3.22B
$4.98M 1.91%
487,381
+81,634
+20% +$711K
OFIX icon
9
Orthofix Medical
OFIX
$443M
$4.93M 1.89%
163,586
+15,917
+11% +$367K
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.89M 1.87%
460,600
– –
GLPW
11
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.79M 1.83%
240,938
+35,355
+17% +$657K
GNW icon
12
Genworth Financial
GNW
$3.8B
$4.78M 1.83%
269,475
-54,075
-17% -$868K
VSH icon
13
Vishay Intertechnology
VSH
$6.26B
$4.69M 1.79%
315,160
+7,000
+2% +$98.3K
PAAS icon
14
Pan American Silver
PAAS
$18.6B
$4.68M 1.79%
363,758
+2,000
+0.6% +$26.8K
CNO icon
15
CNO Financial Group
CNO
$4.91B
$4.67M 1.78%
257,726
– –
MTSN
16
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.64M 1.78%
2,000,169
+1,968,307
+6,178% +$5.26M
DYN
17
DELISTED
Dynegy, Inc.
DYN
$4.62M 1.77%
185,306
+93,426
+102% +$2.06M
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.62M 1.77%
85,766
+41,508
+94% +$2.21M
DMC
19
Del Monte Corp
DMC
$1.35B
$4.38M 1.68%
158,995
+81,945
+106% +$2.21M
MDR
20
DELISTED
McDermott International
MDR
$4.37M 1.67%
186,462
+36,634
+24% +$921K
SEAC
21
DELISTED
Seachange International Inc
SEAC
$4.3M 1.65%
20,596
+10,178
+98% +$2.31M
ACH
22
Accendra Health
ACH
$240M
$4.15M 1.59%
118,542
+39,991
+51% +$1.41M
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.11M 1.57%
233,111
+22,480
+11% +$370K
CTS icon
24
CTS Corp
CTS
$1.74B
$4.04M 1.55%
193,440
– –
BLT
25
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4M 1.53%
+336,571
New +$4.27M
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Research & Management held 104 positions worth $261M, up 27% from $206M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $51.1M of net new capital in Q1 2014, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Dean Foods Company: 339,000 shares worth $5.24M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.27M trimmed.

  • Adirondack Research & Management's largest Q1 2014 buy was Dean Foods Company: 339,000 shares worth $5.24M.
  • Adirondack Research & Management added most to Alpha Natural Resources Inc in Q1 2014, an estimated $5.83M increase.
  • Adirondack Research & Management's biggest Q1 2014 reduction was People Inc, cutting an estimated $3.27M.
  • Adirondack Research & Management fully exited Aeropostale Inc in Q1 2014, selling an estimated $2M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $261M portfolio in Q1 2014.
  • Adirondack Research & Management opened 7 new positions and closed 6 in Q1 2014.
  • Adirondack Research & Management's portfolio value rose 27% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q1 2014, filed 15 May 2014.