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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
+0.36%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$34.5M
Cap. Flow
+$37.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.74M
2
ODP
ODP
ODP
+$3.91M
3
PPLI
People Inc
PPLI
+$3.01M
4
EXPR
Express, Inc.
EXPR
+$2.95M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.77M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.67M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.44M
3
DYN
Dynegy, Inc.
DYN
+$1.62M
4
BR icon
Broadridge
BR
+$1.5M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 16.92%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
1
CTS Corp
CTS
$1.72B
$8.21M 2.77%
451,166
+257,726
+133% +$4.74M
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$7.63M 2.58%
370,300
– –
BLT
3
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.54M 2.21%
463,666
+127,095
+38% +$1.54M
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
$6.46M 2.18%
543,613
+34,200
+7% +$382K
FLY
5
DELISTED
Fly Leasing Limited
FLY
$6.4M 2.16%
441,730
+38,900
+10% +$550K
DF
6
DELISTED
Dean Foods Company
DF
$6.27M 2.12%
356,600
+17,600
+5% +$288K
EXPR
7
DELISTED
Express, Inc.
EXPR
$6.11M 2.07%
17,947
+9,884
+123% +$2.95M
OFIX icon
8
Orthofix Medical
OFIX
$445M
$5.93M 2%
163,586
– –
JRN
9
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.72M 1.93%
645,267
+66,498
+11% +$549K
PAAS icon
10
Pan American Silver
PAAS
$19.1B
$5.58M 1.89%
363,758
– –
DMC
11
Del Monte Corp
DMC
$1.37B
$5.43M 1.83%
177,067
+18,072
+11% +$514K
MDR
12
DELISTED
McDermott International
MDR
$5.32M 1.8%
219,307
+32,845
+18% +$722K
ACH
13
Accendra Health
ACH
$242M
$5.14M 1.74%
151,142
+32,600
+28% +$1.12M
MTSN
14
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.08M 1.72%
2,321,769
+321,600
+16% +$675K
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5M 1.69%
96,988
+11,222
+13% +$583K
SIGI icon
16
Selective Insurance
SIGI
$5.75B
$4.96M 1.68%
200,725
+43,411
+28% +$1.02M
TTI icon
17
TETRA Technologies
TTI
$1.34B
$4.91M 1.66%
417,036
+26,300
+7% +$316K
VSH icon
18
Vishay Intertechnology
VSH
$6.12B
$4.88M 1.65%
315,160
– –
GLPW
19
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.77M 1.61%
295,298
+54,360
+23% +$940K
JNS
20
DELISTED
Janus Capital Group Inc
JNS
$4.69M 1.58%
375,668
+60,000
+19% +$706K
GNW icon
21
Genworth Financial
GNW
$3.83B
$4.68M 1.58%
269,175
-300
-0.1% -$5.25K
TA
22
DELISTED
TravelCenters of America LLC
TA
$4.68M 1.58%
105,353
+15,624
+17% +$624K
DYN
23
DELISTED
Dynegy, Inc.
DYN
$4.63M 1.56%
132,906
-52,400
-28% -$1.62M
ANR
24
DELISTED
Alpha Natural Resources Inc
ANR
$4.61M 1.56%
1,241,616
+65,848
+6% +$265K
SEAC
25
DELISTED
Seachange International Inc
SEAC
$4.59M 1.55%
28,678
+8,082
+39% +$1.48M
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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TG
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Research & Management held 101 positions worth $296M, up 13% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management deployed $37.2M of net new capital in Q2 2014, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was ODP: 80,234 shares worth $4.57M.

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

On the sell side, the largest reduction was Dynegy, Inc., an estimated $1.62M trimmed.

  • Adirondack Research & Management's largest Q2 2014 buy was ODP: 80,234 shares worth $4.57M.
  • Adirondack Research & Management added most to CTS Corp in Q2 2014, an estimated $4.74M increase.
  • Adirondack Research & Management's biggest Q2 2014 reduction was Dynegy, Inc., cutting an estimated $1.62M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q2 2014, selling an estimated $4.67M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $296M portfolio in Q2 2014.
  • Adirondack Research & Management opened 3 new positions and closed 3 in Q2 2014.
  • Adirondack Research & Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Adirondack Research & Management's 13F filing for Q2 2014, filed 8 Aug 2014.