We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.4M
Cap. Flow
-$18M
Cap. Flow %
-6.51%
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.17M
2
TTI icon
TETRA Technologies
TTI
+$2.05M
3
NMIH icon
NMI Holdings
NMIH
+$1.46M
4
OI icon
O-I Glass
OI
+$1.25M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$900K

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$4.97M
2
SIGI icon
Selective Insurance
SIGI
+$4.09M
3
SUP
Superior Industries International
SUP
+$3.45M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.87M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.22%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.47B
$4.49M 1.62%
+561,400
New +$4.17M
XCRA
27
DELISTED
Xcerra Corporation
XCRA
$4.42M 1.59%
728,559
+11,900
+2% +$70K
GNW icon
28
Genworth Financial
GNW
$3.85B
$4.39M 1.59%
885,832
+24,800
+3% +$95.2K
DF
29
DELISTED
Dean Foods Company
DF
$4.39M 1.59%
267,917
– –
SANM icon
30
Sanmina
SANM
$9.24B
$4.28M 1.55%
150,340
– –
CTS icon
31
CTS Corp
CTS
$1.85B
$4.17M 1.51%
224,348
– –
BRKL
32
DELISTED
Brookline Bancorp
BRKL
$4.08M 1.47%
334,860
– –
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
$3.9M 1.41%
238,391
-203,668
-46% -$2.87M
TA
34
DELISTED
TravelCenters of America LLC
TA
$3.77M 1.36%
105,347
+8,351
+9% +$314K
CSS
35
DELISTED
CSS Industries, Inc.
CSS
$3.63M 1.31%
141,776
+23,404
+20% +$617K
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.45M 1.25%
84,900
+7,500
+10% +$269K
ACH
37
Accendra Health
ACH
$249M
$3.44M 1.24%
98,987
– –
CNO icon
38
CNO Financial Group
CNO
$5B
$3.42M 1.23%
223,796
-8,910
-4% -$145K
DAN icon
39
Dana Inc
DAN
$2.95B
$3.36M 1.21%
215,453
– –
JBLU icon
40
JetBlue
JBLU
$2.23B
$3.15M 1.14%
183,005
+9,200
+5% +$157K
GLPW
41
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.13M 1.13%
753,498
– –
SIGI icon
42
Selective Insurance
SIGI
$5.63B
$3.12M 1.13%
78,380
-103,940
-57% -$4.09M
MDR
43
DELISTED
McDermott International
MDR
$3.09M 1.12%
205,526
+19,402
+10% +$290K
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
$3.07M 1.11%
543,744
+2,500
+0.5% +$14.6K
TTI icon
45
TETRA Technologies
TTI
$1.07B
$3.04M 1.1%
498,416
+337,016
+209% +$2.05M
STC icon
46
Stewart Information Services
STC
$2.11B
$2.97M 1.07%
66,833
-14,255
-18% -$639K
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.22B
$2.85M 1.03%
241,365
-68,420
-22% -$789K
GAIA icon
48
Gaia
GAIA
$47.6M
$2.74M 0.99%
380,791
– –
ODP
49
DELISTED
ODP
ODP
$2.71M 0.98%
75,968
+12,340
+19% +$437K
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
$2.47M 0.89%
346,991
-45,932
-12% -$347K
1
2
3 4 5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Research & Management held 117 positions worth $277M, up 3.9% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $18M in Q3 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was XURA INC COM (DE), an estimated $4.97M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in MGIC Investment worth $4.49M.

  • Adirondack Research & Management's largest Q3 2016 buy was MGIC Investment: 561,400 shares worth $4.49M.
  • Adirondack Research & Management added most to TETRA Technologies in Q3 2016, an estimated $2.05M increase.
  • Adirondack Research & Management's biggest Q3 2016 reduction was Selective Insurance, cutting an estimated $4.09M.
  • Adirondack Research & Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $4.97M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $277M portfolio in Q3 2016.
  • Adirondack Research & Management opened 5 new positions and closed 9 in Q3 2016.
  • Adirondack Research & Management's portfolio value rose 3.9% quarter-over-quarter to $277M.

Based on Adirondack Research & Management's 13F filing for Q3 2016, filed 10 Nov 2016.