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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
-1.42%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.9M
Cap. Flow
-$18M
Cap. Flow %
-15.71%
Top 10 Hldgs %
31.27%
Holding
107
New
7
Increased
22
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.01M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.65M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1.48M
4
HZN
Horizon Global Corporation
HZN
+$1.04M
5
KEM
KEMET Corporation
KEM
+$876K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.06M
2
HIVE
Aerohive Networks
HIVE
+$2.98M
3
MFA
MFA Financial
MFA
+$2.94M
4
VG
Vonage Holdings Corporation
VG
+$1.42M
5
SANM icon
Sanmina
SANM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 17.98%
3 Industrials 15.71%
4 Materials 7.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
$1.61M 1.41%
+107,498
New +$1.48M
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$1.55M 1.35%
+250,636
New +$1.65M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$1.53M 1.34%
795,230
-149,891
-16% -$322K
SANM icon
29
Sanmina
SANM
$9.95B
$1.53M 1.33%
47,545
-45,500
-49% -$1.4M
CECO icon
30
Ceco Environmental
CECO
$3.85B
$1.38M 1.21%
197,826
-11,518
-6% -$92K
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$1.38M 1.21%
207,815
– –
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
$1.37M 1.2%
29,178
-9,732
-25% -$461K
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$1.35M 1.18%
91,560
-800
-0.9% -$11.6K
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.18B
$1.34M 1.17%
108,843
-73,581
-40% -$913K
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
$1.26M 1.1%
420,739
+65,067
+18% +$190K
LDL
36
DELISTED
Lydall, Inc.
LDL
$1.25M 1.09%
50,298
-4,000
-7% -$85.4K
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.17M 1.02%
9,650
+2,490
+35% +$263K
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.93%
123,900
-20,000
-14% -$183K
KN icon
39
Knowles
KN
$3.13B
$1.06M 0.93%
52,209
-44,076
-46% -$865K
TTI icon
40
TETRA Technologies
TTI
$1.14B
$1.02M 0.89%
507,588
-104,400
-17% -$179K
ATEN icon
41
A10 Networks
ATEN
$2.13B
$1.01M 0.89%
146,171
-14,346
-9% -$103K
HZN
42
DELISTED
Horizon Global Corporation
HZN
$974K 0.85%
+254,972
New +$1.04M
CSR
43
Centerspace
CSR
$921M
$932K 0.81%
12,476
-10,474
-46% -$700K
RDUS
44
DELISTED
Radius Recycling
RDUS
$922K 0.8%
44,644
-12,222
-21% -$295K
VSH icon
45
Vishay Intertechnology
VSH
$5.25B
$857K 0.75%
50,611
-36,000
-42% -$591K
ARAY icon
46
Accuray
ARAY
$32M
$847K 0.74%
305,862
-226,400
-43% -$751K
KEM
47
DELISTED
KEMET Corporation
KEM
$844K 0.74%
+46,405
New +$876K
GSM icon
48
FerroAtlántica
GSM
$594M
$833K 0.73%
737,433
– –
ARMK icon
49
Aramark
ARMK
$15B
$801K 0.7%
25,467
-20
-0.1% -$562
DIN icon
50
Dine Brands
DIN
$456M
$801K 0.7%
+10,555
New +$864K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Adirondack Research & Management held 107 positions worth $115M, down 18% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adirondack Research & Management withdrew a net $18M in Q3 2019, closing 11 positions and reducing 45 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Lazard worth $1.98M.

  • Adirondack Research & Management's largest Q3 2019 buy was Lazard: 56,647 shares worth $1.98M.
  • Adirondack Research & Management added most to Gray Television in Q3 2019, an estimated $633K increase.
  • Adirondack Research & Management's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $1.42M.
  • Adirondack Research & Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $3.06M.
  • Adirondack Research & Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Adirondack Research & Management opened 7 new positions and closed 11 in Q3 2019.
  • Adirondack Research & Management's portfolio value fell 18% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.