We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.33M
Cap. Flow
+$10M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$5.17M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.94M
3
CNO icon
CNO Financial Group
CNO
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3M
5
HZN
Horizon Global Corporation
HZN
+$2.88M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$4.05M
2
SRI icon
Stoneridge
SRI
+$3.37M
3
PFGC icon
Performance Food Group
PFGC
+$2.6M
4
ACH
Accendra Health
ACH
+$2.48M
5
CALY
Callaway Golf Company
CALY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.86%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$4.02M 1.61%
217,374
+54,238
+33% +$1.05M
MDR
27
DELISTED
McDermott International
MDR
$4.01M 1.61%
219,553
+64,661
+42% +$1.48M
SEB icon
28
Seaboard Corp
SEB
$4.23B
$3.85M 1.54%
902
– –
PAAS icon
29
Pan American Silver
PAAS
$18.2B
$3.75M 1.5%
232,303
-10,500
-4% -$167K
JBLU icon
30
JetBlue
JBLU
$2.28B
$3.75M 1.5%
184,505
– –
SANM icon
31
Sanmina
SANM
$9.95B
$3.65M 1.46%
139,416
+52,476
+60% +$1.5M
TPH
32
DELISTED
Tri Pointe Homes
TPH
$3.61M 1.45%
219,637
-59,405
-21% -$1.02M
CLF icon
33
Cleveland-Cliffs
CLF
$6.57B
$3.48M 1.4%
500,856
+107,900
+27% +$809K
OEC icon
34
Orion
OEC
$381M
$3.39M 1.36%
125,158
-36,102
-22% -$1.01M
CNO icon
35
CNO Financial Group
CNO
$5.14B
$3.37M 1.35%
+155,697
New +$3.67M
CALY
36
Callaway Golf Company
CALY
$3.32B
$3.22M 1.29%
196,787
-133,685
-40% -$2.03M
XCRA
37
DELISTED
Xcerra Corporation
XCRA
$3.13M 1.26%
268,635
– –
ASC icon
38
Ardmore Shipping
ASC
$710M
$3M 1.2%
394,837
+18,674
+5% +$142K
CSS
39
DELISTED
CSS Industries, Inc.
CSS
$2.9M 1.16%
165,887
+40,458
+32% +$903K
LYTS icon
40
LSI Industries
LYTS
$859M
$2.81M 1.13%
346,178
+14,070
+4% +$110K
GNW icon
41
Genworth Financial
GNW
$3.76B
$2.79M 1.12%
985,982
– –
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
$2.75M 1.1%
53,752
– –
HZN
43
DELISTED
Horizon Global Corporation
HZN
$2.68M 1.07%
325,104
+287,354
+761% +$2.88M
BRKL
44
DELISTED
Brookline Bancorp
BRKL
$2.51M 1.01%
155,106
-83,400
-35% -$1.36M
TTI icon
45
TETRA Technologies
TTI
$1.14B
$2.5M 1%
665,215
+108,865
+20% +$427K
ACH
46
Accendra Health
ACH
$237M
$2.38M 0.95%
153,072
-139,148
-48% -$2.48M
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.25M 0.9%
323,938
-8,700
-3% -$68.8K
TRIB
48
Trinity Biotech
TRIB
$7.83M
$2.1M 0.84%
2,722
– –
RDC
49
DELISTED
Rowan Companies Plc
RDC
$2.09M 0.84%
+181,440
New +$2.49M
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.91M 0.77%
+647,403
New +$2.09M
1
2
3 4 5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Adirondack Research & Management held 120 positions worth $249M, down 2.1% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management deployed $10M of net new capital in Q1 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Adtran: 309,814 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Stoneridge, an estimated $3.37M trimmed.

  • Adirondack Research & Management's largest Q1 2018 buy was Adtran: 309,814 shares worth $4.82M.
  • Adirondack Research & Management added most to Ciena in Q1 2018, an estimated $3M increase.
  • Adirondack Research & Management's biggest Q1 2018 reduction was Stoneridge, cutting an estimated $3.37M.
  • Adirondack Research & Management fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $4.05M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $249M portfolio in Q1 2018.
  • Adirondack Research & Management opened 12 new positions and closed 8 in Q1 2018.
  • Adirondack Research & Management's portfolio value fell 2.1% quarter-over-quarter to $249M.

Based on Adirondack Research & Management's 13F filing for Q1 2018, filed 14 May 2018.