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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
+7.68%
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
+$7M
Cap. Flow
-$5.67M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.43M
2
SWN
Southwestern Energy Company
SWN
+$1.72M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.38M
4
HZN
Horizon Global Corporation
HZN
+$1.35M
5
ODP
ODP
ODP
+$1.32M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$5.27M
2
PFGC icon
Performance Food Group
PFGC
+$4.47M
3
CALY
Callaway Golf Company
CALY
+$3.22M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.72M
5
GES
Guess Inc
GES
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 16.06%
3 Industrials 12.81%
4 Consumer Discretionary 12.43%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$8.91B
$4.07M 1.59%
138,754
-662
-0.5% -$19.5K
TGI
27
DELISTED
Triumph Group
TGI
$3.85M 1.5%
196,693
+15,300
+8% +$354K
PAAS icon
28
Pan American Silver
PAAS
$17.6B
$3.78M 1.48%
211,403
-20,900
-9% -$360K
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
$3.59M 1.4%
367,790
-13,000
-3% -$135K
SEB icon
30
Seaboard Corp
SEB
$4.3B
$3.57M 1.39%
902
– –
JBLU icon
31
JetBlue
JBLU
$2.15B
$3.5M 1.37%
184,505
– –
TPH
32
DELISTED
Tri Pointe Homes
TPH
$3.43M 1.34%
209,537
-10,100
-5% -$172K
ODP
33
DELISTED
ODP
ODP
$3.41M 1.33%
133,587
+54,286
+68% +$1.32M
RDC
34
DELISTED
Rowan Companies Plc
RDC
$3.36M 1.31%
207,140
+25,700
+14% +$386K
TTI icon
35
TETRA Technologies
TTI
$1.02B
$3.36M 1.31%
754,860
+89,645
+13% +$371K
ASC icon
36
Ardmore Shipping
ASC
$678M
$3.24M 1.26%
394,837
– –
CSS
37
DELISTED
CSS Industries, Inc.
CSS
$3.13M 1.22%
184,972
+19,085
+12% +$322K
HZN
38
DELISTED
Horizon Global Corporation
HZN
$3.1M 1.21%
520,362
+195,258
+60% +$1.35M
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.1M 1.21%
111,200
– –
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
$3.08M 1.2%
53,752
– –
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
$3.02M 1.18%
106,257
-111,117
-51% -$2.72M
CNO icon
42
CNO Financial Group
CNO
$4.98B
$2.96M 1.16%
155,697
– –
TRIB
43
Trinity Biotech
TRIB
$8.76M
$2.56M 1%
3,420
+698
+26% +$504K
GES
44
DELISTED
Guess Inc
GES
$2.52M 0.98%
117,820
-116,000
-50% -$2.67M
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
$2.5M 0.98%
307,730
+111,730
+57% +$1.06M
XCRA
46
DELISTED
Xcerra Corporation
XCRA
$2.46M 0.96%
176,335
-92,300
-34% -$1.22M
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.37M 0.92%
309,838
-14,100
-4% -$100K
AAV
48
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.37M 0.92%
764,353
+116,950
+18% +$362K
HBIO icon
49
Harvard Bioscience
HBIO
$26.9M
$2.29M 0.89%
42,717
+9,468
+28% +$485K
BRKL
50
DELISTED
Brookline Bancorp
BRKL
$2.14M 0.84%
115,106
-40,000
-26% -$702K
1
2
3 4 5

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Adirondack Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adirondack Research & Management held 124 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q2 2018 filing shows 12 new, 37 increased, 31 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q2 2018 buy was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M.
  • Adirondack Research & Management added most to Donnelley Financial Solutions in Q2 2018, an estimated $1.38M increase.
  • Adirondack Research & Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited NATL WESTN LIFE INS CO CL A in Q2 2018, selling an estimated $5.27M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
  • Adirondack Research & Management opened 12 new positions and closed 11 in Q2 2018.
  • Adirondack Research & Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.