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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
+8.14%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$2.99M
2
DAN icon
Dana Inc
DAN
+$2.89M
3
MTUS icon
Metallus
MTUS
+$2.46M
4
GNW icon
Genworth Financial
GNW
+$1.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.35M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$5.01M
2
DYN
Dynegy, Inc.
DYN
+$2.35M
3
VC icon
Visteon
VC
+$2.24M
4
KRA
Kraton Corporation
KRA
+$1.47M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Industrials 15.49%
3 Financials 14.85%
4 Consumer Discretionary 10.14%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
26
CNO Financial Group
CNO
$4.94B
$4.44M 1.61%
232,706
– –
SUP
27
DELISTED
Superior Industries International
SUP
$4.29M 1.55%
232,845
-5,450
-2% -$104K
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$3.99M 1.44%
347,040
-3,100
-0.9% -$35.1K
SEAC
29
DELISTED
Seachange International Inc
SEAC
$3.93M 1.42%
29,167
-5,369
-16% -$720K
LMIA
30
DELISTED
LMI Aerospace Inc
LMIA
$3.85M 1.39%
382,551
+6,269
+2% +$64.5K
ACLS icon
31
Axcelis
ACLS
$3.44B
$3.83M 1.39%
370,163
+36,172
+11% +$384K
PNX
32
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.83M 1.38%
103,312
+8,500
+9% +$296K
STC icon
33
Stewart Information Services
STC
$2.14B
$3.82M 1.38%
102,362
– –
EXPR
34
DELISTED
Express, Inc.
EXPR
$3.7M 1.34%
10,697
-375
-3% -$135K
ESIO
35
DELISTED
Electro Scientific Industries
ESIO
$3.37M 1.22%
650,112
-52,956
-8% -$265K
MESG
36
DELISTED
XURA INC COM (DE)
MESG
$3.35M 1.21%
136,258
+2,000
+1% +$49.8K
CTS icon
37
CTS Corp
CTS
$1.76B
$3.33M 1.21%
188,867
– –
KODK icon
38
Kodak
KODK
$809M
$3.32M 1.2%
265,043
+4,444
+2% +$61.3K
NWLIA
39
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.23M 1.17%
12,832
+1,036
+9% +$261K
TA
40
DELISTED
TravelCenters of America LLC
TA
$3.22M 1.16%
68,493
+3,000
+5% +$155K
CSS
41
DELISTED
CSS Industries, Inc.
CSS
$2.98M 1.08%
105,132
+7,134
+7% +$198K
AORT icon
42
Artivion
AORT
$1.34B
$2.94M 1.06%
272,923
– –
IPAS
43
DELISTED
Ipass Inc Common Stock
IPAS
$2.94M 1.06%
293,844
+32,362
+12% +$312K
GNW icon
44
Genworth Financial
GNW
$3.86B
$2.85M 1.03%
765,532
+407,700
+114% +$1.89M
OESX icon
45
Orion Energy Systems
OESX
$38.9M
$2.83M 1.02%
130,162
+23,991
+23% +$488K
TG icon
46
Tredegar Corp
TG
$260M
$2.73M 0.99%
200,540
-523
-0.3% -$7.7K
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
$2.73M 0.99%
+53,705
New +$2.99M
SANM icon
48
Sanmina
SANM
$8.78B
$2.72M 0.99%
132,340
-3,700
-3% -$82.3K
AUTO
49
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.6M 0.94%
115,460
-59,710
-34% -$1.28M
DAN icon
50
Dana Inc
DAN
$2.88B
$2.53M 0.92%
+183,453
New +$2.89M
1
2
3 4 5

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WGA
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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Research & Management held 106 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q4 2015 filing shows 4 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Seacor Holdings Inc.: 53,705 shares worth $2.73M. The largest sale was PEP BOYS MANNY MOE& JACK, an estimated $5.01M.

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

  • Adirondack Research & Management's largest Q4 2015 buy was Seacor Holdings Inc.: 53,705 shares worth $2.73M.
  • Adirondack Research & Management added most to Genworth Financial in Q4 2015, an estimated $1.89M increase.
  • Adirondack Research & Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $2.35M.
  • Adirondack Research & Management fully exited PEP BOYS MANNY MOE& JACK in Q4 2015, selling an estimated $5.01M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q4 2015.
  • Adirondack Research & Management opened 4 new positions and closed 5 in Q4 2015.
  • Adirondack Research & Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.