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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
+9.56%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$2.38M
Cap. Flow
-$19M
Cap. Flow %
-7.1%
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$2.72M
2
BDBD
BOULDER BRANDS INC
BDBD
+$2.01M
3
BBG
Bill Barrett Corp
BBG
+$1.99M
4
VG
Vonage Holdings Corporation
VG
+$1.03M
5
IVC
Invacare Corporation
IVC
+$628K

Top Sells

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.17M
3
IL
IntraLinks Holdings Inc.
IL
+$1.73M
4
CVA
Covanta Holding Corporation
CVA
+$1.72M
5
GFIG
GFI GROUP INC
GFIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 15.58%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
1
DELISTED
Dean Foods Company
DF
$6.47M 2.42%
334,000
-22,600
-6% -$360K
JRN
2
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.43M 2.41%
562,498
-95,122
-14% -$926K
JBLU icon
3
JetBlue
JBLU
$2.03B
$6.1M 2.28%
384,605
-19,650
-5% -$255K
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
$6.07M 2.27%
321,139
+13,500
+4% +$243K
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$6.04M 2.26%
274,200
-76,200
-22% -$1.72M
MTSN
6
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.99M 2.24%
1,760,330
-561,439
-24% -$1.52M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$5.96M 2.23%
1,564,894
+298,937
+24% +$1.03M
DMC
8
Del Monte Corp
DMC
$1.38B
$5.94M 2.22%
177,067
– –
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.8M 2.17%
96,988
– –
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
$5.78M 2.16%
496,048
-47,565
-9% -$523K
FLY
11
DELISTED
Fly Leasing Limited
FLY
$5.67M 2.12%
431,030
-10,700
-2% -$137K
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.65M 2.11%
321,364
-88,803
-22% -$1.42M
ACH
13
Accendra Health
ACH
$254M
$5.61M 2.1%
159,742
+1,100
+0.7% +$37K
SIGI icon
14
Selective Insurance
SIGI
$5.79B
$5.49M 2.05%
201,934
-2,900
-1% -$74K
TA
15
DELISTED
TravelCenters of America LLC
TA
$4.96M 1.85%
78,546
-27,807
-26% -$1.37M
OFIX icon
16
Orthofix Medical
OFIX
$467M
$4.92M 1.84%
163,586
– –
EXPR
17
DELISTED
Express, Inc.
EXPR
$4.82M 1.81%
16,417
-1,530
-9% -$441K
GLPW
18
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.7M 1.76%
340,298
– –
VSH icon
19
Vishay Intertechnology
VSH
$5.73B
$4.46M 1.67%
315,160
– –
CNO icon
20
CNO Financial Group
CNO
$4.95B
$4.44M 1.66%
257,726
– –
TRIB
21
Trinity Biotech
TRIB
$6.78M
$4.33M 1.62%
49,410
+5,282
+12% +$455K
BRKL
22
DELISTED
Brookline Bancorp
BRKL
$4.32M 1.62%
430,268
-7,200
-2% -$68K
MFA
23
MFA Financial
MFA
$944M
$4.3M 1.61%
134,698
+6,300
+5% +$207K
JNS
24
DELISTED
Janus Capital Group Inc
JNS
$4.29M 1.61%
266,268
-19,400
-7% -$291K
STC icon
25
Stewart Information Services
STC
$2.12B
$4.24M 1.59%
114,464
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Research & Management held 103 positions worth $267M, down 0.88% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management withdrew a net $19M in Q4 2014, closing 4 positions and reducing 53 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Adirondack Research & Management opened a new position in Cloud Peak Energy Inc worth $2.25M.

  • Adirondack Research & Management's largest Q4 2014 buy was Cloud Peak Energy Inc: 244,845 shares worth $2.25M.
  • Adirondack Research & Management added most to Vonage Holdings Corporation in Q4 2014, an estimated $1.03M increase.
  • Adirondack Research & Management's biggest Q4 2014 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.44M.
  • Adirondack Research & Management fully exited Alcatel-Lucent in Q4 2014, selling an estimated $1.13M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $267M portfolio in Q4 2014.
  • Adirondack Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Adirondack Research & Management's portfolio value fell 0.88% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.