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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
+2.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$9.37M
Cap. Flow
-$8.02M
Cap. Flow %
-3.01%
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$5.44M
2
OI icon
O-I Glass
OI
+$4.7M
3
WWW icon
Wolverine World Wide
WWW
+$2.06M
4
TPH
Tri Pointe Homes
TPH
+$1.95M
5
MESG
XURA INC COM (DE)
MESG
+$1.51M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$7.22M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.93M
3
DMC
Del Monte Corp
DMC
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.12M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.51%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
26
DELISTED
Superior Industries International
SUP
$4.24M 1.59%
158,323
-10,222
-6% -$262K
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$4.21M 1.58%
442,059
+3,685
+0.8% +$40.1K
XCRA
28
DELISTED
Xcerra Corporation
XCRA
$4.12M 1.55%
716,659
+116,846
+19% +$717K
TPH
29
DELISTED
Tri Pointe Homes
TPH
$4.12M 1.54%
348,342
+166,242
+91% +$1.95M
WWW icon
30
Wolverine World Wide
WWW
$1.54B
$4.07M 1.53%
200,134
+110,334
+123% +$2.06M
CNO icon
31
CNO Financial Group
CNO
$4.97B
$4.06M 1.52%
232,706
– –
SANM icon
32
Sanmina
SANM
$11.2B
$4.03M 1.51%
150,340
+10,000
+7% +$250K
CTS icon
33
CTS Corp
CTS
$1.72B
$4.02M 1.51%
224,348
+27,116
+14% +$468K
TA
34
DELISTED
TravelCenters of America LLC
TA
$3.96M 1.48%
96,996
+6,105
+7% +$223K
IPAS
35
DELISTED
Ipass Inc Common Stock
IPAS
$3.72M 1.4%
300,293
+4,548
+2% +$53.5K
ACH
36
Accendra Health
ACH
$240M
$3.7M 1.39%
98,987
-62,750
-39% -$2.36M
BRKL
37
DELISTED
Brookline Bancorp
BRKL
$3.69M 1.39%
334,860
-4,775
-1% -$53.4K
STC icon
38
Stewart Information Services
STC
$2.05B
$3.36M 1.26%
81,088
-23,874
-23% -$879K
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.25B
$3.34M 1.25%
309,785
+41,120
+15% +$393K
AORT icon
40
Artivion
AORT
$1.23B
$3.27M 1.23%
277,123
– –
CSS
41
DELISTED
CSS Industries, Inc.
CSS
$3.17M 1.19%
118,372
+3,007
+3% +$82.3K
ESIO
42
DELISTED
Electro Scientific Industries
ESIO
$3.16M 1.19%
541,244
+29,136
+6% +$199K
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
$3.16M 1.19%
392,923
+18,430
+5% +$157K
GAIA icon
44
Gaia
GAIA
$47.3M
$2.95M 1.11%
380,791
+600
+0.2% +$4.29K
JBLU icon
45
JetBlue
JBLU
$1.96B
$2.88M 1.08%
173,805
+76,600
+79% +$1.42M
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.77M 1.04%
77,400
+7,700
+11% +$275K
MDR
47
DELISTED
McDermott International
MDR
$2.76M 1.03%
186,124
+10,800
+6% +$146K
EXPR
48
DELISTED
Express, Inc.
EXPR
$2.68M 1.01%
9,232
– –
OFIX icon
49
Orthofix Medical
OFIX
$455M
$2.29M 0.86%
53,944
-94,825
-64% -$4.12M
DAN icon
50
Dana Inc
DAN
$2.91B
$2.27M 0.85%
215,453
+37,700
+21% +$465K
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
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TG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Research & Management held 119 positions worth $267M, down 3.4% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $8.02M in Q2 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $7.22M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Greenhill & Co., Inc. worth $4.41M.

  • Adirondack Research & Management's largest Q2 2016 buy was Greenhill & Co., Inc.: 274,006 shares worth $4.41M.
  • Adirondack Research & Management added most to O-I Glass in Q2 2016, an estimated $4.7M increase.
  • Adirondack Research & Management's biggest Q2 2016 reduction was Orthofix Medical, cutting an estimated $4.12M.
  • Adirondack Research & Management fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $7.22M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $267M portfolio in Q2 2016.
  • Adirondack Research & Management opened 10 new positions and closed 7 in Q2 2016.
  • Adirondack Research & Management's portfolio value fell 3.4% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.