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
-22.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$107M
Cap. Flow
-$41.8M
Cap. Flow %
-26.15%
Top 10 Hldgs %
29.67%
Holding
118
New
5
Increased
26
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.86M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.28M
3
NTCT icon
NETSCOUT
NTCT
+$1.06M
4
CNDT icon
Conduent
CNDT
+$735K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$694K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.34M
2
GTN icon
Gray Television
GTN
+$3.49M
3
PAAS icon
Pan American Silver
PAAS
+$3.12M
4
CHS
Chicos FAS, Inc.
CHS
+$2.82M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.98%
3 Consumer Discretionary 13.52%
4 Industrials 10.54%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.3M 1.44%
57,803
+31,093
+116% +$1.28M
JBLU icon
27
JetBlue
JBLU
$2.28B
$2.28M 1.43%
142,005
-42,500
-23% -$741K
HIVE
28
DELISTED
Aerohive Networks
HIVE
$2.17M 1.35%
664,165
+82,766
+14% +$311K
TGI
29
DELISTED
Triumph Group
TGI
$2.15M 1.34%
186,783
-9,910
-5% -$172K
ARAY icon
30
Accuray
ARAY
$32.2M
$1.92M 1.2%
561,634
+14,123
+3% +$57.3K
GES
31
DELISTED
Guess Inc
GES
$1.91M 1.19%
92,020
-25,000
-21% -$530K
ASC icon
32
Ardmore Shipping
ASC
$706M
$1.84M 1.15%
394,837
– –
CSS
33
DELISTED
CSS Industries, Inc.
CSS
$1.83M 1.15%
204,214
– –
VSH icon
34
Vishay Intertechnology
VSH
$5.27B
$1.76M 1.1%
97,911
-80,000
-45% -$1.51M
HBIO icon
35
Harvard Bioscience
HBIO
$27.5M
$1.76M 1.1%
55,292
+6,360
+13% +$251K
TA
36
DELISTED
TravelCenters of America LLC
TA
$1.63M 1.02%
86,774
+1,900
+2% +$42.2K
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.6M 1%
141,682
+28,482
+25% +$507K
OEC icon
38
Orion
OEC
$377M
$1.59M 1%
63,004
-40,344
-39% -$1.05M
CECO icon
39
Ceco Environmental
CECO
$3.89B
$1.54M 0.96%
227,943
+67,645
+42% +$518K
RDC
40
DELISTED
Rowan Companies Plc
RDC
$1.51M 0.94%
180,140
-27,000
-13% -$397K
CKH
41
DELISTED
Seacor Holdings Inc.
CKH
$1.44M 0.9%
38,910
-14,842
-28% -$656K
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$1.37M 0.86%
344,090
-21,300
-6% -$107K
IVC
43
DELISTED
Invacare Corporation
IVC
$1.32M 0.83%
306,932
+54,982
+22% +$486K
TRIB
44
Trinity Biotech
TRIB
$7.84M
$1.3M 0.81%
3,794
+59
+2% +$27.3K
TTI icon
45
TETRA Technologies
TTI
$1.14B
$1.28M 0.8%
764,860
+10,000
+1% +$27.8K
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$1.27M 0.79%
91,860
-2,846
-3% -$42.9K
LDL
47
DELISTED
Lydall, Inc.
LDL
$1.1M 0.69%
54,298
+19,936
+58% +$544K
PDCO
48
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.69%
55,900
+28,300
+103% +$661K
UNFI icon
49
United Natural Foods
UNFI
$3.07B
$1.08M 0.68%
102,200
-43,075
-30% -$906K
VZ icon
50
Verizon
VZ
$195B
$1.06M 0.66%
18,863
-87
-0.5% -$4.94K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Adirondack Research & Management held 118 positions worth $160M, down 40% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $41.8M in Q4 2018, closing 20 positions and reducing 54 holdings. Its most notable exit was Pan American Silver, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adirondack Research & Management opened a new position in NETSCOUT worth $995K.

  • Adirondack Research & Management's largest Q4 2018 buy was NETSCOUT: 42,100 shares worth $995K.
  • Adirondack Research & Management added most to Alcoa in Q4 2018, an estimated $2.86M increase.
  • Adirondack Research & Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $6.34M.
  • Adirondack Research & Management fully exited Pan American Silver in Q4 2018, selling an estimated $3.12M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $160M portfolio in Q4 2018.
  • Adirondack Research & Management opened 5 new positions and closed 20 in Q4 2018.
  • Adirondack Research & Management's portfolio value fell 40% quarter-over-quarter to $160M.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.