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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
+5.97%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$9.3M
Cap. Flow
-$17.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9

Top Buys

1
NSM
Nationstar Mortgage Holdings
NSM
+$4.73M
2
STRL icon
Sterling Infrastructure
STRL
+$3.22M
3
CLD
Cloud Peak Energy Inc
CLD
+$2.78M
4
XCRA
Xcerra Corporation
XCRA
+$2.09M
5
BBG
Bill Barrett Corp
BBG
+$990K

Top Sells

1
JBLU icon
JetBlue
JBLU
+$3.78M
2
SEB icon
Seaboard Corp
SEB
+$3.04M
3
PPLI
People Inc
PPLI
+$2.59M
4
TA
TravelCenters of America LLC
TA
+$2.4M
5
JNS
Janus Capital Group Inc
JNS
+$1.97M

Sector Composition

1 Technology 15.89%
2 Industrials 14.91%
3 Financials 14.51%
4 Healthcare 9.81%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRN
1
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$8.12M 3.15%
547,658
-14,840
-3% -$173K
VG
2
DELISTED
Vonage Holdings Corporation
VG
$7.41M 2.87%
1,508,294
-56,600
-4% -$253K
FLY
3
DELISTED
Fly Leasing Limited
FLY
$6.38M 2.48%
438,430
+7,400
+2% +$105K
MTSN
4
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.31M 2.45%
1,601,558
-158,772
-9% -$625K
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$6.17M 2.39%
275,000
+800
+0.3% +$17.1K
DMC
6
Del Monte Corp
DMC
$1.36B
$5.98M 2.32%
153,667
-23,400
-13% -$819K
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.93M 2.3%
96,988
– –
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
$5.93M 2.3%
311,139
-10,000
-3% -$181K
OFIX icon
9
Orthofix Medical
OFIX
$481M
$5.87M 2.28%
163,586
– –
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
$5.81M 2.25%
474,128
-21,920
-4% -$271K
SIGI icon
11
Selective Insurance
SIGI
$5.7B
$5.81M 2.25%
199,920
-2,014
-1% -$55.4K
ACH
12
Accendra Health
ACH
$289M
$5.66M 2.2%
167,342
+7,600
+5% +$265K
DF
13
DELISTED
Dean Foods Company
DF
$5.49M 2.13%
332,058
-1,942
-0.6% -$33.3K
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$5.33M 2.07%
790,304
-18,669
-2% -$75.1K
GLPW
15
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.13M 1.99%
388,290
+47,992
+14% +$631K
VTSS
16
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.99M 1.94%
940,455
-10,100
-1% -$42.6K
SEAC
17
DELISTED
Seachange International Inc
SEAC
$4.92M 1.91%
31,361
-990
-3% -$145K
EXPR
18
DELISTED
Express, Inc.
EXPR
$4.78M 1.85%
14,447
-1,970
-12% -$570K
LYTS icon
19
LSI Industries
LYTS
$892M
$4.67M 1.81%
573,678
+12,693
+2% +$93.6K
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.56M 1.77%
353,825
+32,461
+10% +$499K
VSH icon
21
Vishay Intertechnology
VSH
$5.59B
$4.5M 1.75%
325,772
+10,612
+3% +$146K
CALY
22
Callaway Golf Company
CALY
$3.5B
$4.47M 1.73%
469,181
-28,900
-6% -$246K
MFA
23
MFA Financial
MFA
$977M
$4.45M 1.73%
141,625
+6,927
+5% +$219K
DYN
24
DELISTED
Dynegy, Inc.
DYN
$4.4M 1.7%
139,906
+21,000
+18% +$600K
TRIB
25
Trinity Biotech
TRIB
$7.51M
$4.37M 1.69%
45,410
-4,000
-8% -$370K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Research & Management held 103 positions worth $258M, down 3.5% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management withdrew a net $17.9M in Q1 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was Seaboard Corp, an estimated $3.04M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Nationstar Mortgage Holdings worth $4.27M.

  • Adirondack Research & Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 172,400 shares worth $4.27M.
  • Adirondack Research & Management added most to Sterling Infrastructure in Q1 2015, an estimated $3.22M increase.
  • Adirondack Research & Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.78M.
  • Adirondack Research & Management fully exited Seaboard Corp in Q1 2015, selling an estimated $3.04M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $258M portfolio in Q1 2015.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q1 2015.
  • Adirondack Research & Management's portfolio value fell 3.5% quarter-over-quarter to $258M.

Based on Adirondack Research & Management's 13F filing for Q1 2015, filed 14 May 2015.