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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
+18.28%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$584K
Cap. Flow
-$22.8M
Cap. Flow %
-14.21%
Top 10 Hldgs %
28%
Holding
106
New
8
Increased
13
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$1.09M
2
RDUS
Radius Recycling
RDUS
+$959K
3
HIL
Hill International, Inc. Common Stock
HIL
+$849K
4
ADM icon
Archer Daniels Midland
ADM
+$698K
5
HESM icon
Hess Midstream
HESM
+$697K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.19M
2
CLAR icon
Clarus
CLAR
+$2.97M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.72M
4
GES
Guess Inc
GES
+$1.91M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.89%
3 Industrials 12.66%
4 Consumer Discretionary 10.91%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
26
DELISTED
Fly Leasing Limited
FLY
$2.76M 1.72%
199,521
-135,710
-40% -$1.6M
ARAY icon
27
Accuray
ARAY
$32M
$2.54M 1.58%
532,262
-29,372
-5% -$134K
ASC icon
28
Ardmore Shipping
ASC
$710M
$2.46M 1.53%
398,837
+4,000
+1% +$22K
PDCO
29
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.33M 1.45%
106,600
+50,700
+91% +$1.12M
JBLU icon
30
JetBlue
JBLU
$2.28B
$2.32M 1.45%
142,005
– –
HBIO icon
31
Harvard Bioscience
HBIO
$27.5M
$1.88M 1.17%
43,501
-11,791
-21% -$427K
COWN
32
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.86M 1.16%
128,396
-177,842
-58% -$2.72M
RDC
33
DELISTED
Rowan Companies Plc
RDC
$1.84M 1.14%
170,140
-10,000
-6% -$116K
GNW icon
34
Genworth Financial
GNW
$3.76B
$1.73M 1.08%
451,561
-728,005
-62% -$3.19M
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$1.65M 1.02%
38,910
– –
VSH icon
36
Vishay Intertechnology
VSH
$5.25B
$1.6M 1%
86,611
-11,300
-12% -$226K
TRIB
37
Trinity Biotech
TRIB
$7.83M
$1.57M 0.98%
3,683
-111
-3% -$45.8K
TTI icon
38
TETRA Technologies
TTI
$1.14B
$1.54M 0.96%
657,388
-107,472
-14% -$250K
CECO icon
39
Ceco Environmental
CECO
$3.85B
$1.51M 0.94%
209,344
-18,599
-8% -$135K
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
$1.45M 0.9%
333,990
-10,100
-3% -$46.6K
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.42M 0.88%
113,700
-27,982
-20% -$333K
BRKL
42
DELISTED
Brookline Bancorp
BRKL
$1.33M 0.83%
92,360
+500
+0.5% +$7.5K
MNTX
43
DELISTED
Manitex International, Inc.
MNTX
$1.33M 0.83%
173,637
-3,796
-2% -$27.7K
CSS
44
DELISTED
CSS Industries, Inc.
CSS
$1.29M 0.8%
215,237
+11,023
+5% +$89.1K
LDL
45
DELISTED
Lydall, Inc.
LDL
$1.27M 0.79%
54,298
– –
GSM icon
46
FerroAtlántica
GSM
$594M
$1.19M 0.74%
578,771
+70,400
+14% +$160K
CSR
47
Centerspace
CSR
$921M
$1.18M 0.74%
19,761
-1
-0% -$58
NTCT icon
48
NETSCOUT
NTCT
$2.96B
$1.18M 0.74%
42,100
– –
ATEN icon
49
A10 Networks
ATEN
$2.13B
$1.14M 0.71%
+160,517
New +$1.09M
VZ icon
50
Verizon
VZ
$195B
$1.09M 0.68%
18,372
-491
-3% -$27.8K
1
2
3 4 5

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CAM
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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
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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adirondack Research & Management held 106 positions worth $161M, up 0.37% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adirondack Research & Management withdrew a net $22.8M in Q1 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Guess Inc, an estimated $1.91M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in A10 Networks worth $1.14M.

  • Adirondack Research & Management's largest Q1 2019 buy was A10 Networks: 160,517 shares worth $1.14M.
  • Adirondack Research & Management added most to Alcoa in Q1 2019, an estimated $595K increase.
  • Adirondack Research & Management's biggest Q1 2019 reduction was Genworth Financial, cutting an estimated $3.19M.
  • Adirondack Research & Management fully exited Guess Inc in Q1 2019, selling an estimated $1.91M.
  • Adirondack Research & Management's ten largest holdings make up 28% of its $161M portfolio in Q1 2019.
  • Adirondack Research & Management opened 8 new positions and closed 6 in Q1 2019.
  • Adirondack Research & Management's portfolio value rose 0.37% quarter-over-quarter to $161M.

Based on Adirondack Research & Management's 13F filing for Q1 2019, filed 20 May 2019.