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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21M
Cap. Flow
-$15.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.26%
Holding
106
New
6
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.53M
2
ESV
Ensco Rowan plc
ESV
+$1.35M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$2.9M
2
OESX icon
Orion Energy Systems
OESX
+$2.19M
3
CLAR icon
Clarus
CLAR
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.14%
3 Industrials 13.97%
4 Consumer Discretionary 8.37%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$253M
$2.19M 1.57%
227,809
-11,125
-5% -$120K
ARAY icon
27
Accuray
ARAY
$27.5M
$2.06M 1.48%
532,262
– –
CECO icon
28
Ceco Environmental
CECO
$3.49B
$2.01M 1.44%
209,344
– –
CKH
29
DELISTED
Seacor Holdings Inc.
CKH
$1.85M 1.33%
38,910
– –
KN icon
30
Knowles
KN
$2.96B
$1.76M 1.26%
96,285
+86,800
+915% +$1.53M
GNW icon
31
Genworth Financial
GNW
$3.86B
$1.68M 1.2%
451,736
+175
+0% +$620
RDUS
32
DELISTED
Radius Recycling
RDUS
$1.49M 1.07%
56,866
+16,351
+40% +$390K
LYTS icon
33
LSI Industries
LYTS
$834M
$1.48M 1.06%
404,837
+76,310
+23% +$260K
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 1.03%
143,900
+30,200
+27% +$348K
VSH icon
35
Vishay Intertechnology
VSH
$4.6B
$1.43M 1.03%
86,611
– –
BRKL
36
DELISTED
Brookline Bancorp
BRKL
$1.42M 1.02%
92,360
– –
GTN icon
37
Gray Television
GTN
$437M
$1.37M 0.98%
83,655
-66,485
-44% -$1.32M
CSR
38
Centerspace
CSR
$952M
$1.35M 0.96%
22,950
+3,189
+16% +$190K
CLAR icon
39
Clarus
CLAR
$125M
$1.34M 0.96%
93,104
-164,216
-64% -$2.19M
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
$1.27M 0.91%
207,815
+34,178
+20% +$233K
GSM icon
41
FerroAtlántica
GSM
$590M
$1.25M 0.9%
737,433
+158,662
+27% +$302K
CODI icon
42
Compass Diversified
CODI
$752M
$1.16M 0.83%
60,706
+21
+0% +$359
LDL
43
DELISTED
Lydall, Inc.
LDL
$1.1M 0.79%
54,298
– –
ATEN icon
44
A10 Networks
ATEN
$2.07B
$1.09M 0.79%
160,517
– –
TTI icon
45
TETRA Technologies
TTI
$1.08B
$998K 0.72%
611,988
-45,400
-7% -$91.4K
ESV
46
DELISTED
Ensco Rowan plc
ESV
$998K 0.72%
+116,971
New +$1.35M
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
$972K 0.7%
333,990
– –
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
$960K 0.69%
355,672
+90,346
+34% +$238K
TRIB
49
Trinity Biotech
TRIB
$8.9M
$866K 0.62%
3,498
-185
-5% -$66K
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$862K 0.62%
50,135
-78,261
-61% -$1.26M
1
2
3 4 5

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CAM
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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Research & Management held 106 positions worth $139M, down 13% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $15.7M in Q2 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Rowan Companies Plc, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Ensco Rowan plc worth $998K.

  • Adirondack Research & Management's largest Q2 2019 buy was Ensco Rowan plc: 116,971 shares worth $998K.
  • Adirondack Research & Management added most to Knowles in Q2 2019, an estimated $1.53M increase.
  • Adirondack Research & Management's biggest Q2 2019 reduction was Fly Leasing Limited, cutting an estimated $2.9M.
  • Adirondack Research & Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $1.84M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2019.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q2 2019.
  • Adirondack Research & Management's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Adirondack Research & Management's 13F filing for Q2 2019, filed 6 Aug 2019.