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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
-6.93%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$26.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$4.44M
2
WTI icon
W&T Offshore
WTI
+$2.92M
3
IVC
Invacare Corporation
IVC
+$2.39M
4
FMER
FIRSTMERIT CORP
FMER
+$1.43M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.25M

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$4.57M
2
UNS
UNS ENERGY CORP COM
UNS
+$3.05M
3
AGO icon
Assured Guaranty
AGO
+$2.65M
4
ELX
EMULEX CORP
ELX
+$1.98M
5
AER icon
AerCap
AER
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 16.42%
3 Financials 15%
4 Consumer Discretionary 8.91%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
1
DELISTED
Covanta Holding Corporation
CVA
$7.43M 2.76%
350,400
-19,900
-5% -$415K
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.21M 2.3%
410,167
-53,499
-12% -$797K
MTSN
3
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.74M 2.13%
2,321,769
– –
FLY
4
DELISTED
Fly Leasing Limited
FLY
$5.66M 2.1%
441,730
– –
DMC
5
Del Monte Corp
DMC
$1.38B
$5.65M 2.1%
177,067
– –
EXPR
6
DELISTED
Express, Inc.
EXPR
$5.6M 2.08%
17,947
– –
JRN
7
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.54M 2.06%
657,620
+12,353
+2% +$118K
KCG
8
DELISTED
KCG Holdings, Inc.
KCG
$5.51M 2.04%
543,613
– –
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
$5.41M 2.01%
307,639
+79,028
+35% +$1.43M
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.35M 1.99%
96,988
– –
TA
11
DELISTED
TravelCenters of America LLC
TA
$5.25M 1.95%
106,353
+1,000
+0.9% +$49.9K
ACH
12
Accendra Health
ACH
$254M
$5.19M 1.93%
158,642
+7,500
+5% +$255K
GLPW
13
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.07M 1.88%
340,298
+45,000
+15% +$725K
OFIX icon
14
Orthofix Medical
OFIX
$467M
$5.07M 1.88%
163,586
– –
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.01M 1.86%
460,600
– –
VMEM
16
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.74M 1.76%
243,542
– –
DF
17
DELISTED
Dean Foods Company
DF
$4.72M 1.75%
356,600
– –
SIGI icon
18
Selective Insurance
SIGI
$5.79B
$4.54M 1.68%
204,834
+4,109
+2% +$97.1K
TTI icon
19
TETRA Technologies
TTI
$1.31B
$4.51M 1.67%
417,036
– –
VSH icon
20
Vishay Intertechnology
VSH
$5.73B
$4.5M 1.67%
315,160
– –
SEAC
21
DELISTED
Seachange International Inc
SEAC
$4.44M 1.65%
31,914
+3,236
+11% +$493K
CNO icon
22
CNO Financial Group
CNO
$4.95B
$4.37M 1.62%
+257,726
New +$4.44M
JBLU icon
23
JetBlue
JBLU
$2.03B
$4.29M 1.59%
404,255
– –
JNS
24
DELISTED
Janus Capital Group Inc
JNS
$4.15M 1.54%
285,668
-90,000
-24% -$1.09M
VG
25
DELISTED
Vonage Holdings Corporation
VG
$4.15M 1.54%
1,265,957
+201,837
+19% +$701K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Adirondack Research & Management held 102 positions worth $270M, down 8.9% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adirondack Research & Management's Q3 2014 filing shows 4 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CNO Financial Group: 257,726 shares worth $4.37M. The largest sale was CTS Corp, an estimated $4.57M.

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

  • Adirondack Research & Management's largest Q3 2014 buy was CNO Financial Group: 257,726 shares worth $4.37M.
  • Adirondack Research & Management added most to W&T Offshore in Q3 2014, an estimated $2.92M increase.
  • Adirondack Research & Management's biggest Q3 2014 reduction was CTS Corp, cutting an estimated $4.57M.
  • Adirondack Research & Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $3.05M.
  • Adirondack Research & Management's ten largest holdings make up 22% of its $270M portfolio in Q3 2014.
  • Adirondack Research & Management opened 4 new positions and closed 4 in Q3 2014.
  • Adirondack Research & Management's portfolio value fell 8.9% quarter-over-quarter to $270M.

Based on Adirondack Research & Management's 13F filing for Q3 2014, filed 12 Nov 2014.