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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
+3.26%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.6M
Cap. Flow
-$25M
Cap. Flow %
-9.72%
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.31M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.04M
3
UNFI icon
United Natural Foods
UNFI
+$1.89M
4
SRI icon
Stoneridge
SRI
+$1.85M
5
IVC
Invacare Corporation
IVC
+$1.44M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$5.1M
2
KCG
KCG Holdings, Inc.
KCG
+$4.43M
3
LMIA
LMI Aerospace Inc
LMIA
+$1.89M
4
XCRA
Xcerra Corporation
XCRA
+$1.74M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Financials 15.72%
3 Industrials 15.44%
4 Technology 11.86%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.86B
$3.93M 1.53%
1,042,452
-90
-0% -$341
GHL
27
DELISTED
Greenhill & Co., Inc.
GHL
$3.78M 1.47%
187,865
+12,000
+7% +$281K
ESIO
28
DELISTED
Electro Scientific Industries
ESIO
$3.76M 1.46%
455,834
-98,583
-18% -$757K
AUTO
29
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.58M 1.39%
283,575
+20,712
+8% +$263K
CSS
30
DELISTED
CSS Industries, Inc.
CSS
$3.5M 1.36%
133,629
-25,781
-16% -$677K
BRKL
31
DELISTED
Brookline Bancorp
BRKL
$3.48M 1.36%
238,506
– –
TGI
32
DELISTED
Triumph Group
TGI
$3.46M 1.35%
109,646
-6,500
-6% -$181K
MDR
33
DELISTED
McDermott International
MDR
$3.33M 1.3%
154,892
-43,000
-22% -$842K
CTS icon
34
CTS Corp
CTS
$1.7B
$3.13M 1.22%
144,777
-32,149
-18% -$681K
STC icon
35
Stewart Information Services
STC
$2.19B
$3.12M 1.22%
68,833
+400
+0.6% +$18K
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$3.08M 1.2%
314,814
-179,072
-36% -$1.74M
LYTS icon
37
LSI Industries
LYTS
$879M
$2.95M 1.15%
325,663
– –
IPAS
38
DELISTED
Ipass Inc Common Stock
IPAS
$2.92M 1.14%
221,587
-80,319
-27% -$1.06M
SRI icon
39
Stoneridge
SRI
$197M
$2.81M 1.1%
182,594
+110,166
+152% +$1.85M
WWW icon
40
Wolverine World Wide
WWW
$1.51B
$2.71M 1.06%
96,767
-52,471
-35% -$1.33M
ASC icon
41
Ardmore Shipping
ASC
$628M
$2.71M 1.05%
332,163
+32,844
+11% +$253K
PAAS icon
42
Pan American Silver
PAAS
$17.6B
$2.7M 1.05%
160,700
+41,700
+35% +$721K
OEC icon
43
Orion
OEC
$386M
$2.55M 0.99%
127,723
+12,763
+11% +$242K
DAN icon
44
Dana Inc
DAN
$2.86B
$2.42M 0.94%
108,504
-43,449
-29% -$882K
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$2.41M 0.94%
+226,000
New +$2.31M
GLPW
46
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.29M 0.89%
664,598
– –
DF
47
DELISTED
Dean Foods Company
DF
$2.28M 0.89%
133,997
– –
ACLS icon
48
Axcelis
ACLS
$4.19B
$2.25M 0.88%
107,495
-241,267
-69% -$5.1M
TTI icon
49
TETRA Technologies
TTI
$1.37B
$2.15M 0.84%
769,175
+17,000
+2% +$56.5K
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.05M 0.8%
+166,924
New +$2.04M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Adirondack Research & Management held 119 positions worth $257M, down 7.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adirondack Research & Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 45 holdings. Its most notable exit was LMI Aerospace Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Infinera Corporation Common Stock worth $2.41M.

  • Adirondack Research & Management's largest Q2 2017 buy was Infinera Corporation Common Stock: 226,000 shares worth $2.41M.
  • Adirondack Research & Management added most to Stoneridge in Q2 2017, an estimated $1.85M increase.
  • Adirondack Research & Management's biggest Q2 2017 reduction was Axcelis, cutting an estimated $5.1M.
  • Adirondack Research & Management fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $1.89M.
  • Adirondack Research & Management's ten largest holdings make up 27% of its $257M portfolio in Q2 2017.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q2 2017.
  • Adirondack Research & Management's portfolio value fell 7.7% quarter-over-quarter to $257M.

Based on Adirondack Research & Management's 13F filing for Q2 2017, filed 9 Aug 2017.