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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
-1.89%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$25M
Cap. Flow %
9.19%
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$5.76M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$4.17M
3
IPI icon
Intrepid Potash
IPI
+$3.88M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.87M
5
ACLS icon
Axcelis
ACLS
+$2.34M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$8.12M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$4.99M
3
DF
Dean Foods Company
DF
+$1.4M
4
JNS
Janus Capital Group Inc
JNS
+$1.32M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 14.68%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$7.57M 2.78%
1,540,922
+32,628
+2% +$157K
FLY
2
DELISTED
Fly Leasing Limited
FLY
$6.88M 2.53%
438,430
– –
FMER
3
DELISTED
FIRSTMERIT CORP
FMER
$6.48M 2.38%
311,139
– –
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.37M 2.34%
96,988
– –
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$6.23M 2.29%
294,100
+19,100
+7% +$417K
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$6.14M 2.25%
672,304
-118,000
-15% -$894K
DMC
7
Del Monte Corp
DMC
$1.38B
$5.94M 2.18%
153,667
– –
ACH
8
Accendra Health
ACH
$254M
$5.91M 2.17%
173,942
+6,600
+4% +$222K
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
$5.89M 2.16%
350,782
+178,382
+103% +$3.87M
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
$5.89M 2.16%
477,728
+3,600
+0.8% +$46.9K
MFA
11
MFA Financial
MFA
$944M
$5.66M 2.08%
191,427
+49,802
+35% +$1.56M
SIGI icon
12
Selective Insurance
SIGI
$5.79B
$5.61M 2.06%
199,920
– –
SSP icon
13
E.W. Scripps
SSP
$297M
$5.61M 2.06%
+245,367
New +$5.76M
MTSN
14
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.37M 1.97%
1,601,558
– –
LYTS icon
15
LSI Industries
LYTS
$859M
$5.36M 1.97%
573,678
– –
TRIB
16
Trinity Biotech
TRIB
$6.78M
$5.31M 1.95%
58,801
+13,391
+29% +$1.16M
OFIX icon
17
Orthofix Medical
OFIX
$467M
$5.19M 1.9%
156,586
-7,000
-4% -$241K
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.12M 1.88%
468,984
+115,159
+33% +$1.41M
PBY
19
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5.04M 1.85%
+411,201
New +$4.17M
VSH icon
20
Vishay Intertechnology
VSH
$5.73B
$4.9M 1.8%
419,172
+93,400
+29% +$1.2M
SEAC
21
DELISTED
Seachange International Inc
SEAC
$4.84M 1.78%
34,536
+3,175
+10% +$449K
DYN
22
DELISTED
Dynegy, Inc.
DYN
$4.79M 1.76%
163,606
+23,700
+17% +$770K
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.78M 1.75%
349,059
+63,600
+22% +$859K
CNO icon
24
CNO Financial Group
CNO
$4.95B
$4.27M 1.57%
232,706
– –
CALY
25
Callaway Golf Company
CALY
$3.4B
$4.19M 1.54%
469,181
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Research & Management held 103 positions worth $272M, up 5.6% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $25M of net new capital in Q2 2015, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was E.W. Scripps: 245,367 shares worth $5.61M.

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

On the sell side, the largest reduction was Dean Foods Company, an estimated $1.4M trimmed.

  • Adirondack Research & Management's largest Q2 2015 buy was E.W. Scripps: 245,367 shares worth $5.61M.
  • Adirondack Research & Management added most to Nationstar Mortgage Holdings in Q2 2015, an estimated $3.87M increase.
  • Adirondack Research & Management's biggest Q2 2015 reduction was Dean Foods Company, cutting an estimated $1.4M.
  • Adirondack Research & Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $8.12M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $272M portfolio in Q2 2015.
  • Adirondack Research & Management opened 9 new positions and closed 6 in Q2 2015.
  • Adirondack Research & Management's portfolio value rose 5.6% quarter-over-quarter to $272M.

Based on Adirondack Research & Management's 13F filing for Q2 2015, filed 11 Aug 2015.