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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
+10.64%
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
+$863K
Cap. Flow
-$7.66M
Cap. Flow %
-6.63%
Top 10 Hldgs %
31.87%
Holding
105
New
9
Increased
27
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.9M
2
EAF icon
GrafTech
EAF
+$1.56M
3
ODP
ODP
ODP
+$1.27M
4
SPNT icon
SiriusPoint
SPNT
+$1.18M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.17M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.75M
3
TGI
Triumph Group
TGI
+$1.47M
4
LDL
Lydall, Inc.
LDL
+$1.25M
5
MTG icon
MGIC Investment
MTG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.62M 1.41%
9,948
+298
+3% +$47.2K
SANM icon
27
Sanmina
SANM
$9.95B
$1.57M 1.36%
45,954
-1,591
-3% -$51K
EAF icon
28
GrafTech
EAF
$175M
$1.45M 1.25%
+12,450
New +$1.56M
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
$1.43M 1.24%
453,593
+32,854
+8% +$98.2K
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
$1.41M 1.23%
237,679
+29,864
+14% +$170K
SPNT icon
31
SiriusPoint
SPNT
$2.75B
$1.27M 1.1%
+121,232
New +$1.18M
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.25M 1.09%
+200,402
New +$1.17M
TTI icon
33
TETRA Technologies
TTI
$1.14B
$1.17M 1.01%
596,996
+89,408
+18% +$144K
KN icon
34
Knowles
KN
$3.13B
$1.1M 0.96%
52,209
– –
CECO icon
35
Ceco Environmental
CECO
$3.85B
$1.09M 0.95%
142,836
-54,990
-28% -$411K
VSH icon
36
Vishay Intertechnology
VSH
$5.25B
$1.08M 0.93%
50,611
– –
DFIN icon
37
Donnelley Financial Solutions
DFIN
$1.18B
$1.06M 0.91%
100,843
-8,000
-7% -$83.8K
CPE
38
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.89%
+21,245
New +$879K
ATEN icon
39
A10 Networks
ATEN
$2.13B
$1M 0.87%
146,171
– –
RDUS
40
DELISTED
Radius Recycling
RDUS
$968K 0.84%
44,644
– –
CKH
41
DELISTED
Seacor Holdings Inc.
CKH
$948K 0.82%
21,978
-7,200
-25% -$315K
MTG icon
42
MGIC Investment
MTG
$6.16B
$943K 0.82%
66,533
-88,849
-57% -$1.23M
HZN
43
DELISTED
Horizon Global Corporation
HZN
$941K 0.82%
269,749
+14,777
+6% +$54.7K
CODI icon
44
Compass Diversified
CODI
$758M
$925K 0.8%
37,199
+9
+0% +$199
ARAY icon
45
Accuray
ARAY
$32M
$877K 0.76%
310,862
+5,000
+2% +$13.9K
CRNC icon
46
Cerence
CRNC
$385M
$860K 0.75%
+37,988
New +$623K
WLKP icon
47
Westlake Chemical Partners
WLKP
$763M
$783K 0.68%
29,646
+10
+0% +$230
MSFT icon
48
Microsoft
MSFT
$3.45T
$779K 0.67%
4,940
-65
-1% -$9.55K
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$769K 0.67%
16,588
+53
+0.3% +$2.26K
BRX icon
50
Brixmor Property Group
BRX
$9.67B
$757K 0.66%
+35,045
New +$749K
1
2
3 4 5

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BRCA
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, Adirondack Research & Management held 105 positions worth $115M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adirondack Research & Management withdrew a net $7.66M in Q4 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $2.17M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Patterson Companies, Inc. worth $3.14M.

  • Adirondack Research & Management's largest Q4 2019 buy was Patterson Companies, Inc.: 153,221 shares worth $3.14M.
  • Adirondack Research & Management added most to ODP in Q4 2019, an estimated $1.27M increase.
  • Adirondack Research & Management's biggest Q4 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $1.75M.
  • Adirondack Research & Management fully exited Cleveland-Cliffs in Q4 2019, selling an estimated $2.17M.
  • Adirondack Research & Management's ten largest holdings make up 32% of its $115M portfolio in Q4 2019.
  • Adirondack Research & Management opened 9 new positions and closed 17 in Q4 2019.
  • Adirondack Research & Management's portfolio value rose 0.75% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.