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ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.19M
Cap. Flow
-$4.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
21
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.52M
2
GTN icon
Gray Television
GTN
+$2.84M
3
CLS icon
Celestica
CLS
+$2.71M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.37M
5
ACH
Accendra Health
ACH
+$2.23M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.25M
2
IVC
Invacare Corporation
IVC
+$3.98M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.7M
4
VG
Vonage Holdings Corporation
VG
+$2.62M
5
ESIO
Electro Scientific Industries
ESIO
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Industrials 14%
3 Financials 13.11%
4 Technology 11.35%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$234M
$3.85M 1.51%
238,064
+224,834
+1,699% +$3.52M
PAAS icon
27
Pan American Silver
PAAS
$18.6B
$3.78M 1.48%
242,803
+65,100
+37% +$1.03M
TGI
28
DELISTED
Triumph Group
TGI
$3.75M 1.47%
137,763
+10,500
+8% +$315K
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$3.75M 1.47%
238,506
– –
CSS
30
DELISTED
CSS Industries, Inc.
CSS
$3.49M 1.37%
125,429
– –
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$3.18M 1.25%
163,136
-145,200
-47% -$2.7M
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.09M 1.21%
332,638
+62,374
+23% +$622K
WWW icon
33
Wolverine World Wide
WWW
$1.56B
$3.08M 1.21%
96,767
– –
GNW icon
34
Genworth Financial
GNW
$3.79B
$3.07M 1.2%
985,982
-56,185
-5% -$194K
MDR
35
DELISTED
McDermott International
MDR
$3.06M 1.2%
154,892
– –
GTN icon
36
Gray Television
GTN
$409M
$3.04M 1.2%
+181,800
New +$2.84M
ASC icon
37
Ardmore Shipping
ASC
$669M
$3.01M 1.18%
376,163
– –
DAN icon
38
Dana Inc
DAN
$2.93B
$2.9M 1.14%
90,704
– –
SANM icon
39
Sanmina
SANM
$11.2B
$2.87M 1.13%
86,940
– –
CLF icon
40
Cleveland-Cliffs
CLF
$6.99B
$2.83M 1.11%
392,956
+356,432
+976% +$2.37M
AUTO
41
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.75M 1.08%
304,672
– –
ODP
42
DELISTED
ODP
ODP
$2.73M 1.07%
77,241
– –
MTRX icon
43
Matrix Service
MTRX
$347M
$2.7M 1.06%
151,678
– –
XCRA
44
DELISTED
Xcerra Corporation
XCRA
$2.63M 1.03%
268,635
– –
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$2.58M 1.01%
408,090
-22,920
-5% -$175K
CLS icon
46
Celestica
CLS
$36.6B
$2.57M 1.01%
+245,211
New +$2.71M
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
$2.48M 0.98%
53,752
-1,828
-3% -$84K
TTI icon
48
TETRA Technologies
TTI
$1.14B
$2.38M 0.93%
556,350
-132,665
-19% -$457K
LYTS icon
49
LSI Industries
LYTS
$854M
$2.29M 0.9%
332,108
+6,445
+2% +$43.6K
TRIB
50
Trinity Biotech
TRIB
$6.18M
$2.08M 0.82%
2,722
+494
+22% +$382K
1
2
3 4 5

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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adirondack Research & Management held 116 positions worth $255M, down 0.46% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q4 2017 filing shows 9 new, 21 increased, 33 reduced and 8 closed positions. Its largest new stake was Gray Television: 181,800 shares worth $3.04M. The largest sale was CNO Financial Group, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q4 2017 buy was Gray Television: 181,800 shares worth $3.04M.
  • Adirondack Research & Management added most to Conduent in Q4 2017, an estimated $3.52M increase.
  • Adirondack Research & Management's biggest Q4 2017 reduction was Invacare Corporation, cutting an estimated $3.98M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q4 2017, selling an estimated $5.25M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $255M portfolio in Q4 2017.
  • Adirondack Research & Management opened 9 new positions and closed 8 in Q4 2017.
  • Adirondack Research & Management's portfolio value fell 0.46% quarter-over-quarter to $255M.

Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.