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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
+0.83%
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
-$438K
Cap. Flow
+$2.69M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$1.94M
2
TPH
Tri Pointe Homes
TPH
+$1.92M
3
XCRA
Xcerra Corporation
XCRA
+$1.79M
4
NTCT icon
NETSCOUT
NTCT
+$1.71M
5
WWW icon
Wolverine World Wide
WWW
+$1.56M

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.94M
2
FMER
FIRSTMERIT CORP
FMER
+$2.72M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.98M
4
MTUS icon
Metallus
MTUS
+$1.92M
5
DMC
Del Monte Corp
DMC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.57%
3 Financials 14.56%
4 Consumer Discretionary 11.93%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
26
CNO Financial Group
CNO
$4.94B
$4.17M 1.51%
232,706
– –
PNX
27
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.96M 1.44%
107,612
+4,300
+4% +$157K
EXPR
28
DELISTED
Express, Inc.
EXPR
$3.95M 1.43%
9,232
-1,465
-14% -$526K
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$3.91M 1.42%
599,813
+321,578
+116% +$1.79M
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
$3.85M 1.4%
73,144
+19,439
+36% +$898K
STC icon
31
Stewart Information Services
STC
$2.14B
$3.81M 1.38%
104,962
+2,600
+3% +$88.1K
FMER
32
DELISTED
FIRSTMERIT CORP
FMER
$3.79M 1.37%
180,206
-140,533
-44% -$2.72M
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$3.74M 1.36%
339,635
-7,405
-2% -$79.8K
SEB icon
34
Seaboard Corp
SEB
$4.39B
$3.73M 1.35%
1,243
+464
+60% +$1.3M
SUP
35
DELISTED
Superior Industries International
SUP
$3.72M 1.35%
168,545
-64,300
-28% -$1.26M
ESIO
36
DELISTED
Electro Scientific Industries
ESIO
$3.66M 1.33%
512,108
-138,004
-21% -$895K
IVC
37
DELISTED
Invacare Corporation
IVC
$3.64M 1.32%
276,641
+136,827
+98% +$1.94M
SANM icon
38
Sanmina
SANM
$8.78B
$3.28M 1.19%
140,340
+8,000
+6% +$161K
IPAS
39
DELISTED
Ipass Inc Common Stock
IPAS
$3.25M 1.18%
295,745
+1,901
+0.6% +$18.4K
SEAC
40
DELISTED
Seachange International Inc
SEAC
$3.22M 1.17%
29,207
+40
+0.1% +$4.64K
CSS
41
DELISTED
CSS Industries, Inc.
CSS
$3.22M 1.17%
115,365
+10,233
+10% +$276K
TG icon
42
Tredegar Corp
TG
$260M
$3.19M 1.16%
202,863
+2,323
+1% +$31.6K
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
$3.19M 1.15%
374,493
-8,058
-2% -$75.4K
CTS icon
44
CTS Corp
CTS
$1.76B
$3.1M 1.12%
197,232
+8,365
+4% +$125K
TA
45
DELISTED
TravelCenters of America LLC
TA
$3.08M 1.12%
90,891
+22,398
+33% +$867K
AORT icon
46
Artivion
AORT
$1.34B
$2.98M 1.08%
277,123
+4,200
+2% +$42.7K
ODP
47
DELISTED
ODP
ODP
$2.76M 1%
38,837
+3,300
+9% +$178K
MESG
48
DELISTED
XURA INC COM (DE)
MESG
$2.68M 0.97%
136,258
– –
DAN icon
49
Dana Inc
DAN
$2.88B
$2.5M 0.91%
177,753
-5,700
-3% -$71.2K
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.48M 0.9%
234,487
– –
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 2016 Portfolio in Review

As of Q1 2016, Adirondack Research & Management held 116 positions worth $276M, down 0.16% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q1 2016 filing shows 15 new, 50 increased, 23 reduced and 7 closed positions. Its largest new stake was Tri Pointe Homes: 182,100 shares worth $2.15M. The largest sale was BOULDER BRANDS INC, an estimated $4.94M.

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

  • Adirondack Research & Management's largest Q1 2016 buy was Tri Pointe Homes: 182,100 shares worth $2.15M.
  • Adirondack Research & Management added most to Invacare Corporation in Q1 2016, an estimated $1.94M increase.
  • Adirondack Research & Management's biggest Q1 2016 reduction was FIRSTMERIT CORP, cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.94M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q1 2016.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2016.
  • Adirondack Research & Management's portfolio value fell 0.16% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.