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ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
Turnover
9.9%
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
(-7.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infinera Corporation Common Stock
INFN
|
+$2.31M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.04M |
| 3 |
United Natural Foods
UNFI
|
+$1.89M |
| 4 |
Stoneridge
SRI
|
+$1.85M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.5% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.32% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.38B
| $3.93M | 1.53% |
1,042,452
-90
| -0% | -$341 |
2013 Q2
16 quarters
|
|
|
GHL
27
DELISTED
Greenhill & Co., Inc.
GHL
| $3.78M | 1.47% |
187,865
+12,000
| +7% | +$281K |
2016 Q2
4 quarters
|
|
|
ESIO
28
DELISTED
Electro Scientific Industries
ESIO
| $3.76M | 1.46% |
455,834
-98,583
| -18% | -$757K |
2013 Q2
16 quarters
|
|
|
AUTO
29
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.58M | 1.39% |
283,575
+20,712
| +8% | +$263K |
2013 Q2
16 quarters
|
|
|
CSS
30
DELISTED
CSS Industries, Inc.
CSS
| $3.5M | 1.36% |
133,629
-25,781
| -16% | -$677K |
2015 Q2
8 quarters
|
|
31
DELISTED
Brookline Bancorp
BRKL
| $3.48M | 1.36% |
238,506
| – | – |
2013 Q2
16 quarters
|
|
32
DELISTED
Triumph Group
TGI
| $3.46M | 1.35% |
109,646
-6,500
| -6% | -$181K |
2017 Q1
1 quarter
|
|
|
MDR
33
DELISTED
McDermott International
MDR
| $3.33M | 1.3% |
154,892
-43,000
| -22% | -$842K |
2013 Q3
15 quarters
|
|
34
CTS Corp
CTS
$1.58B
| $3.13M | 1.22% |
144,777
-32,149
| -18% | -$681K |
2013 Q2
16 quarters
|
|
35
Stewart Information Services
STC
$1.59B
| $3.12M | 1.22% |
68,833
+400
| +0.6% | +$18K |
2013 Q2
16 quarters
|
|
|
XCRA
36
DELISTED
Xcerra Corporation
XCRA
| $3.08M | 1.2% |
314,814
-179,072
| -36% | -$1.74M |
2015 Q1
9 quarters
|
|
37
LSI Industries
LYTS
$755M
| $2.95M | 1.15% |
325,663
| – | – |
2013 Q2
16 quarters
|
|
|
IPAS
38
DELISTED
Ipass Inc Common Stock
IPAS
| $2.92M | 1.14% |
221,587
-80,319
| -27% | -$1.06M |
2013 Q2
16 quarters
|
|
|
39
Stoneridge
SRI
$173M
| $2.81M | 1.1% |
182,594
+110,166
| +152% | +$1.85M |
2017 Q1
1 quarter
|
|
40
Wolverine World Wide
WWW
$1.64B
| $2.71M | 1.06% |
96,767
-52,471
| -35% | -$1.33M |
2016 Q1
5 quarters
|
|
41
Ardmore Shipping
ASC
$775M
| $2.71M | 1.05% |
332,163
+32,844
| +11% | +$253K |
2017 Q1
1 quarter
|
|
42
Pan American Silver
PAAS
$18.1B
| $2.7M | 1.05% |
160,700
+41,700
| +35% | +$721K |
2013 Q2
16 quarters
|
|
43
Orion
OEC
$317M
| $2.55M | 0.99% |
127,723
+12,763
| +11% | +$242K |
2016 Q1
5 quarters
|
|
44
Dana Inc
DAN
$3.06B
| $2.42M | 0.94% |
108,504
-43,449
| -29% | -$882K |
2015 Q4
6 quarters
|
|
|
45
DELISTED
Infinera Corporation Common Stock
INFN
| $2.41M | 0.94% |
+226,000
| New | +$2.31M |
2017 Q2
0 quarters
|
|
|
GLPW
46
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.29M | 0.89% |
664,598
| – | – |
2013 Q2
16 quarters
|
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $2.28M | 0.89% |
133,997
| – | – |
2014 Q1
13 quarters
|
|
|
48
Axcelis
ACLS
$3.55B
| $2.25M | 0.88% |
107,495
-241,267
| -69% | -$5.1M |
2015 Q2
8 quarters
|
|
49
TETRA Technologies
TTI
$786M
| $2.15M | 0.84% |
769,175
+17,000
| +2% | +$56.5K |
2016 Q2
4 quarters
|
|
|
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.8% |
+166,924
| New | +$2.04M |
2017 Q2
0 quarters
|
|
Similar funds
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BRCA
CIM
SCC
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RCIM
MRCP
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 20% 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.