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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
+6.43%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$957K
Cap. Flow
-$11.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$2.12M
2
UNFI icon
United Natural Foods
UNFI
+$2.11M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.04M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.97M
5
MTRX icon
Matrix Service
MTRX
+$1.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$4.81M
2
ESIO
Electro Scientific Industries
ESIO
+$3.26M
3
CALY
Callaway Golf Company
CALY
+$1.98M
4
CTS icon
CTS Corp
CTS
+$1.81M
5
FLY
Fly Leasing Limited
FLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 14.16%
4 Technology 9.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$3.82M 1.49%
431,010
+205,010
+91% +$1.97M
TGI
27
DELISTED
Triumph Group
TGI
$3.79M 1.48%
127,263
+17,617
+16% +$503K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$3.78M 1.48%
164,699
-38,000
-19% -$854K
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$3.7M 1.44%
238,506
– –
OEC icon
30
Orion
OEC
$379M
$3.62M 1.41%
161,255
+33,532
+26% +$719K
CSS
31
DELISTED
CSS Industries, Inc.
CSS
$3.62M 1.41%
125,429
-8,200
-6% -$221K
ODP
32
DELISTED
ODP
ODP
$3.51M 1.37%
77,241
-19,408
-20% -$959K
JBLU icon
33
JetBlue
JBLU
$2.02B
$3.42M 1.34%
184,505
– –
MDR
34
DELISTED
McDermott International
MDR
$3.38M 1.32%
154,892
– –
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.26M 1.27%
270,264
+103,340
+62% +$1.16M
SANM icon
36
Sanmina
SANM
$11.2B
$3.23M 1.26%
86,940
-35,300
-29% -$1.32M
ASC icon
37
Ardmore Shipping
ASC
$669M
$3.1M 1.21%
376,163
+44,000
+13% +$342K
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.09M 1.21%
180,250
+74,000
+70% +$1.08M
PAAS icon
39
Pan American Silver
PAAS
$18.6B
$3.03M 1.18%
177,703
+17,003
+11% +$293K
WWW icon
40
Wolverine World Wide
WWW
$1.56B
$2.79M 1.09%
96,767
– –
XCRA
41
DELISTED
Xcerra Corporation
XCRA
$2.65M 1.03%
268,635
-46,179
-15% -$446K
DAN icon
42
Dana Inc
DAN
$2.93B
$2.54M 0.99%
90,704
-17,800
-16% -$432K
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$2.48M 0.97%
55,580
– –
MTRX icon
44
Matrix Service
MTRX
$347M
$2.31M 0.9%
+151,678
New +$1.73M
LYTS icon
45
LSI Industries
LYTS
$854M
$2.15M 0.84%
325,663
– –
ESIO
46
DELISTED
Electro Scientific Industries
ESIO
$2.15M 0.84%
154,613
-301,221
-66% -$3.26M
AUTO
47
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.1M 0.82%
304,672
+21,097
+7% +$195K
TA
48
DELISTED
TravelCenters of America LLC
TA
$2.01M 0.79%
94,703
– –
TTI icon
49
TETRA Technologies
TTI
$1.14B
$1.97M 0.77%
689,015
-80,160
-10% -$197K
TRIB
50
Trinity Biotech
TRIB
$6.18M
$1.88M 0.73%
2,228
+88
+4% +$73.6K
1
2
3 4 5

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Adirondack Research & Management held 115 positions worth $256M, down 0.37% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adirondack Research & Management withdrew a net $11.5M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Matrix Service worth $2.31M.

  • Adirondack Research & Management's largest Q3 2017 buy was Matrix Service: 151,678 shares worth $2.31M.
  • Adirondack Research & Management added most to Stewart Information Services in Q3 2017, an estimated $2.12M increase.
  • Adirondack Research & Management's biggest Q3 2017 reduction was Electro Scientific Industries, cutting an estimated $3.26M.
  • Adirondack Research & Management fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $4.81M.
  • Adirondack Research & Management's ten largest holdings make up 29% of its $256M portfolio in Q3 2017.
  • Adirondack Research & Management opened 5 new positions and closed 8 in Q3 2017.
  • Adirondack Research & Management's portfolio value fell 0.37% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.