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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
+4.72%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.7M
Cap. Flow
+$3.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.91%
Holding
120
New
7
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.03M
2
CENX icon
Century Aluminum
CENX
+$3.9M
3
GSM icon
FerroAtlántica
GSM
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$1.76M
5
HIVE
Aerohive Networks
HIVE
+$1.23M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.78M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.37M
3
CLAR icon
Clarus
CLAR
+$2.2M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 16.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.79%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$594M
$3.75M 1.4%
+458,371
New +$3.66M
HZN
27
DELISTED
Horizon Global Corporation
HZN
$3.72M 1.39%
521,276
+914
+0.2% +$6.5K
IVC
28
DELISTED
Invacare Corporation
IVC
$3.67M 1.37%
251,950
+25,000
+11% +$414K
CENX icon
29
Century Aluminum
CENX
$4.43B
$3.63M 1.36%
+302,932
New +$3.9M
VSH icon
30
Vishay Intertechnology
VSH
$5.25B
$3.62M 1.36%
177,911
-40,900
-19% -$964K
MDR
31
DELISTED
McDermott International
MDR
$3.61M 1.35%
196,000
-39,000
-17% -$729K
SWN
32
DELISTED
Southwestern Energy Company
SWN
$3.6M 1.35%
704,221
+332,621
+90% +$1.76M
JBLU icon
33
JetBlue
JBLU
$2.28B
$3.57M 1.34%
184,505
– –
SEB icon
34
Seaboard Corp
SEB
$4.23B
$3.51M 1.32%
947
+45
+5% +$168K
TTI icon
35
TETRA Technologies
TTI
$1.14B
$3.4M 1.27%
754,860
– –
CNO icon
36
CNO Financial Group
CNO
$5.14B
$3.37M 1.26%
158,697
+3,000
+2% +$63K
OEC icon
37
Orion
OEC
$381M
$3.32M 1.24%
103,348
-47,112
-31% -$1.56M
PAAS icon
38
Pan American Silver
PAAS
$18.2B
$3.12M 1.17%
211,403
– –
CSS
39
DELISTED
CSS Industries, Inc.
CSS
$2.91M 1.09%
204,214
+19,242
+10% +$291K
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.85M 1.07%
113,200
+2,000
+2% +$51.6K
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$2.82M 1.06%
325,730
+18,000
+6% +$160K
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$2.8M 1.05%
106,257
– –
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$2.67M 1%
365,390
-2,400
-0.7% -$20.4K
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
$2.66M 0.99%
53,752
– –
GES
45
DELISTED
Guess Inc
GES
$2.65M 0.99%
117,020
-800
-0.7% -$18.1K
HBIO icon
46
Harvard Bioscience
HBIO
$27.5M
$2.57M 0.96%
48,932
+6,215
+15% +$349K
ASC icon
47
Ardmore Shipping
ASC
$710M
$2.57M 0.96%
394,837
– –
ARAY icon
48
Accuray
ARAY
$32M
$2.46M 0.92%
547,511
+107,700
+24% +$425K
TA
49
DELISTED
TravelCenters of America LLC
TA
$2.42M 0.91%
84,874
-19,300
-19% -$441K
HIVE
50
DELISTED
Aerohive Networks
HIVE
$2.4M 0.9%
581,399
+295,999
+104% +$1.23M
1
2
3 4 5

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Adirondack Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Adirondack Research & Management held 120 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q3 2018 filing shows 7 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was Mr. Cooper: 290,248 shares worth $4.84M. The largest sale was Nationstar Mortgage Holdings, an estimated $4.78M.

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

  • Adirondack Research & Management's largest Q3 2018 buy was Mr. Cooper: 290,248 shares worth $4.84M.
  • Adirondack Research & Management added most to Southwestern Energy Company in Q3 2018, an estimated $1.76M increase.
  • Adirondack Research & Management's biggest Q3 2018 reduction was Clarus, cutting an estimated $2.2M.
  • Adirondack Research & Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $4.78M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q3 2018.
  • Adirondack Research & Management opened 7 new positions and closed 7 in Q3 2018.
  • Adirondack Research & Management's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q3 2018, filed 9 Nov 2018.