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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
-10.05%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$11.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.44%
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$3.42M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.63M
3
TG icon
Tredegar Corp
TG
+$2.55M
4
OESX icon
Orion Energy Systems
OESX
+$2.25M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.93M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$1.3M
2
VG
Vonage Holdings Corporation
VG
+$1.01M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$927K
4
XCRA
Xcerra Corporation
XCRA
+$878K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 15.26%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$8.02M 3.07%
1,363,022
-177,900
-12% -$1.01M
SIGI icon
2
Selective Insurance
SIGI
$5.71B
$6.21M 2.38%
199,920
– –
DMC
3
Del Monte Corp
DMC
$1.34B
$6.07M 2.33%
153,667
– –
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.92M 2.27%
96,988
– –
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
$5.59M 2.14%
316,139
+5,000
+2% +$93.8K
ACH
6
Accendra Health
ACH
$233M
$5.56M 2.13%
173,942
– –
FLY
7
DELISTED
Fly Leasing Limited
FLY
$5.5M 2.11%
416,941
-21,489
-5% -$304K
MFA
8
MFA Financial
MFA
$930M
$5.48M 2.1%
201,036
+9,609
+5% +$282K
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$5.34M 2.05%
486,428
+8,700
+2% +$96.9K
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
$5.32M 2.04%
383,482
+32,700
+9% +$549K
OFIX icon
11
Orthofix Medical
OFIX
$435M
$5.29M 2.03%
156,586
– –
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$5.08M 1.95%
291,000
-3,100
-1% -$61.3K
PBY
13
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5.01M 1.92%
411,201
– –
CLAR icon
14
Clarus
CLAR
$125M
$4.87M 1.87%
779,008
+417,279
+115% +$3.42M
LYTS icon
15
LSI Industries
LYTS
$873M
$4.84M 1.86%
573,678
– –
VSH icon
16
Vishay Intertechnology
VSH
$6.41B
$4.66M 1.79%
480,672
+61,500
+15% +$653K
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
$4.58M 1.75%
672,304
– –
SUP
18
DELISTED
Superior Industries International
SUP
$4.45M 1.71%
238,295
+47,562
+25% +$873K
SSP icon
19
E.W. Scripps
SSP
$286M
$4.42M 1.7%
250,367
+5,000
+2% +$97K
CNO icon
20
CNO Financial Group
CNO
$4.87B
$4.38M 1.68%
232,706
– –
SEAC
21
DELISTED
Seachange International Inc
SEAC
$4.35M 1.67%
34,536
– –
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.33M 1.66%
349,059
– –
DF
23
DELISTED
Dean Foods Company
DF
$4.22M 1.62%
255,658
+4,000
+2% +$68.4K
STC icon
24
Stewart Information Services
STC
$2.04B
$4.19M 1.61%
102,362
– –
KODK icon
25
Kodak
KODK
$807M
$4.07M 1.56%
260,599
+70,300
+37% +$1.05M
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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RCIM
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MRCP
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Adirondack Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Research & Management held 106 positions worth $261M, down 4.2% from $272M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $27.2M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.

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

On the sell side, the largest reduction was Bill Barrett Corp, an estimated $1.3M trimmed.

  • Adirondack Research & Management's largest Q3 2015 buy was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.
  • Adirondack Research & Management added most to Clarus in Q3 2015, an estimated $3.42M increase.
  • Adirondack Research & Management's biggest Q3 2015 reduction was Bill Barrett Corp, cutting an estimated $1.3M.
  • Adirondack Research & Management fully exited Cowen Inc. Class A Common Stock in Q3 2015, selling an estimated $670K.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $261M portfolio in Q3 2015.
  • Adirondack Research & Management opened 9 new positions and closed 4 in Q3 2015.
  • Adirondack Research & Management's portfolio value fell 4.2% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q3 2015, filed 12 Nov 2015.