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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
-29.03%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$43.7M
Cap. Flow
-$4.77M
Cap. Flow %
-6.66%
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.97M
2
HXL icon
Hexcel
HXL
+$1.83M
3
ALE
Allete
ALE
+$1.66M
4
BRX icon
Brixmor Property Group
BRX
+$763K
5
OI icon
O-I Glass
OI
+$749K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.93M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.71M
3
SWN
Southwestern Energy Company
SWN
+$1.66M
4
TGI
Triumph Group
TGI
+$1.23M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
$1.1M 1.54%
41,004
+19,026
+87% +$686K
CNDT icon
27
Conduent
CNDT
$271M
$1.09M 1.53%
447,063
+142,054
+47% +$563K
HXL icon
28
Hexcel
HXL
$7.79B
$1.05M 1.47%
+28,300
New +$1.83M
GTN icon
29
Gray Television
GTN
$440M
$1.05M 1.46%
97,636
-24,519
-20% -$444K
KN icon
30
Knowles
KN
$3.36B
$919K 1.28%
68,709
+16,500
+32% +$287K
ATEN icon
31
A10 Networks
ATEN
$1.99B
$908K 1.27%
146,171
– –
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$807K 1.13%
195,473
-42,206
-18% -$222K
AA icon
33
Alcoa
AA
$12.5B
$747K 1.04%
121,200
+26,274
+28% +$361K
BRX icon
34
Brixmor Property Group
BRX
$9.25B
$737K 1.03%
77,628
+42,583
+122% +$763K
MSFT icon
35
Microsoft
MSFT
$3.71T
$688K 0.96%
4,365
-575
-12% -$94.6K
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
$658K 0.92%
453,593
– –
ARAY icon
37
Accuray
ARAY
$33.8M
$591K 0.82%
310,862
– –
ADM icon
38
Archer Daniels Midland
ADM
$37.4B
$584K 0.81%
16,591
+3
+0% +$123
CRNC icon
39
Cerence
CRNC
$408M
$579K 0.81%
37,578
-410
-1% -$8.62K
CTRA
40
DELISTED
Coterra Energy
CTRA
$524K 0.73%
+30,500
New +$483K
CODI icon
41
Compass Diversified
CODI
$810M
$486K 0.68%
36,293
-906
-2% -$18.4K
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$470K 0.66%
+47,065
New +$658K
DFIN icon
43
Donnelley Financial Solutions
DFIN
$1.19B
$467K 0.65%
88,572
-12,271
-12% -$104K
WLKP icon
44
Westlake Chemical Partners
WLKP
$752M
$435K 0.61%
29,402
-244
-0.8% -$5.1K
CECO icon
45
Ceco Environmental
CECO
$4.01B
$429K 0.6%
91,818
-51,018
-36% -$347K
MTG icon
46
MGIC Investment
MTG
$6.21B
$422K 0.59%
66,533
– –
BRSP
47
BrightSpire Capital
BRSP
$639M
$409K 0.57%
103,918
+51,516
+98% +$565K
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$397K 0.55%
211,402
+11,000
+5% +$56K
TPIC
49
DELISTED
TPI Composites
TPIC
$394K 0.55%
+26,691
New +$525K
T icon
50
AT&T
T
$162B
$346K 0.48%
15,697
-1,258
-7% -$34.4K
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
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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 2020 Portfolio in Review

As of Q1 2020, Adirondack Research & Management held 105 positions worth $71.7M, down 38% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adirondack Research & Management withdrew a net $4.77M in Q1 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was JetBlue, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Unisys worth $2.87M.

  • Adirondack Research & Management's largest Q1 2020 buy was Unisys: 232,394 shares worth $2.87M.
  • Adirondack Research & Management added most to Brixmor Property Group in Q1 2020, an estimated $763K increase.
  • Adirondack Research & Management's biggest Q1 2020 reduction was Patterson Companies, Inc., cutting an estimated $1.71M.
  • Adirondack Research & Management fully exited JetBlue in Q1 2020, selling an estimated $1.93M.
  • Adirondack Research & Management's ten largest holdings make up 34% of its $71.7M portfolio in Q1 2020.
  • Adirondack Research & Management opened 17 new positions and closed 19 in Q1 2020.
  • Adirondack Research & Management's portfolio value fell 38% quarter-over-quarter to $71.7M.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.