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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
+8.81%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.5M
Cap. Flow
+$29.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$4.28M
2
BAS
Basis Energy Services, Inc.
BAS
+$3.62M
3
JAKK icon
Jakks Pacific
JAKK
+$3.33M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.45M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.36M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$2.53M
2
AORT icon
Artivion
AORT
+$2.39M
3
DF
Dean Foods Company
DF
+$2.13M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M
5
STRL icon
Sterling Infrastructure
STRL
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Financials 16.41%
3 Technology 16.26%
4 Industrials 14.37%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$4.56M 1.55%
100,888
+24,920
+33% +$1.03M
MDR
27
DELISTED
McDermott International
MDR
$4.41M 1.5%
198,859
-6,667
-3% -$124K
WWW icon
28
Wolverine World Wide
WWW
$1.68B
$4.39M 1.49%
200,134
– –
GIII icon
29
G-III Apparel Group
GIII
$1.54B
$4.35M 1.48%
+147,256
New +$4.28M
STRL icon
30
Sterling Infrastructure
STRL
$15.2B
$4.35M 1.48%
513,838
-200,570
-28% -$1.6M
CSS
31
DELISTED
CSS Industries, Inc.
CSS
$4.32M 1.47%
159,410
+17,634
+12% +$464K
CNO icon
32
CNO Financial Group
CNO
$4.94B
$4.31M 1.46%
224,996
+1,200
+0.5% +$20.6K
TPH
33
DELISTED
Tri Pointe Homes
TPH
$4.28M 1.45%
372,842
+22,500
+6% +$269K
TA
34
DELISTED
TravelCenters of America LLC
TA
$4.23M 1.44%
119,083
+13,736
+13% +$465K
ACH
35
Accendra Health
ACH
$254M
$4.15M 1.41%
117,687
+18,700
+19% +$632K
JBLU icon
36
JetBlue
JBLU
$2.13B
$4.1M 1.39%
183,005
– –
CTS icon
37
CTS Corp
CTS
$1.76B
$3.96M 1.35%
176,926
-47,422
-21% -$970K
GLPW
38
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.56M 1.21%
753,498
– –
DAN icon
39
Dana Inc
DAN
$2.88B
$3.47M 1.18%
182,953
-32,500
-15% -$544K
DF
40
DELISTED
Dean Foods Company
DF
$3.4M 1.15%
155,997
-111,920
-42% -$2.13M
ESIO
41
DELISTED
Electro Scientific Industries
ESIO
$3.22M 1.09%
544,508
+764
+0.1% +$4.18K
GAIA icon
42
Gaia
GAIA
$46.6M
$3.21M 1.09%
371,408
-9,383
-2% -$75.5K
TTI icon
43
TETRA Technologies
TTI
$1.08B
$3.19M 1.08%
634,465
+136,049
+27% +$736K
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.17M 1.08%
84,900
– –
STC icon
45
Stewart Information Services
STC
$2.14B
$3.1M 1.05%
67,333
+500
+0.7% +$22.4K
OESX icon
46
Orion Energy Systems
OESX
$38.9M
$3.1M 1.05%
142,926
+8,900
+7% +$155K
GNW icon
47
Genworth Financial
GNW
$3.86B
$3.02M 1.03%
793,742
-92,090
-10% -$406K
AUTO
48
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.75M 0.94%
204,696
+85,811
+72% +$1.28M
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$2.58M 0.88%
238,391
– –
JAKK icon
50
Jakks Pacific
JAKK
$303M
$2.48M 0.84%
+48,062
New +$3.33M
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 2016 Portfolio in Review

As of Q4 2016, Adirondack Research & Management held 117 positions worth $294M, up 6.3% from $277M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q4 2016 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was G-III Apparel Group: 147,256 shares worth $4.35M. The largest sale was Greenhill & Co., Inc., an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Adirondack Research & Management's largest Q4 2016 buy was G-III Apparel Group: 147,256 shares worth $4.35M.
  • Adirondack Research & Management added most to Veradigm Inc. Common Stock in Q4 2016, an estimated $1.45M increase.
  • Adirondack Research & Management's biggest Q4 2016 reduction was Greenhill & Co., Inc., cutting an estimated $2.53M.
  • Adirondack Research & Management fully exited Artivion in Q4 2016, selling an estimated $2.39M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $294M portfolio in Q4 2016.
  • Adirondack Research & Management opened 9 new positions and closed 10 in Q4 2016.
  • Adirondack Research & Management's portfolio value rose 6.3% quarter-over-quarter to $294M.

Based on Adirondack Research & Management's 13F filing for Q4 2016, filed 8 Feb 2017.