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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
+8.14%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$2.99M
2
DAN icon
Dana Inc
DAN
+$2.89M
3
MTUS icon
Metallus
MTUS
+$2.46M
4
GNW icon
Genworth Financial
GNW
+$1.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.35M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$5.01M
2
DYN
Dynegy, Inc.
DYN
+$2.35M
3
VC icon
Visteon
VC
+$2.24M
4
KRA
Kraton Corporation
KRA
+$1.47M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Industrials 15.49%
3 Financials 14.85%
4 Consumer Discretionary 10.14%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
51
DELISTED
RealNetworks Inc
RNWK
$2.52M 0.91%
593,151
-131,464
-18% -$545K
NWPX icon
52
NWPX Infrastructure Inc
NWPX
$1.19B
$2.49M 0.9%
222,346
+106,741
+92% +$1.35M
IVC
53
DELISTED
Invacare Corporation
IVC
$2.43M 0.88%
139,814
-15,606
-10% -$282K
SEB icon
54
Seaboard Corp
SEB
$4.23B
$2.25M 0.82%
779
+297
+62% +$929K
JBLU icon
55
JetBlue
JBLU
$2.28B
$2.2M 0.8%
97,205
-45,600
-32% -$1.14M
GLPW
56
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.15M 0.78%
619,098
+65,900
+12% +$281K
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.15M 0.78%
234,487
-25,000
-10% -$246K
ODP
58
DELISTED
ODP
ODP
$2M 0.73%
35,537
+11,780
+50% +$785K
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
$1.98M 0.71%
949,476
-101,919
-10% -$287K
MTUS icon
60
Metallus
MTUS
$838M
$1.92M 0.69%
+229,176
New +$2.46M
VMEM
61
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.78M 0.64%
493,909
+29,209
+6% +$154K
MDR
62
DELISTED
McDermott International
MDR
$1.75M 0.63%
173,657
-25,800
-13% -$354K
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.7M 0.62%
57,600
+22,800
+66% +$835K
XCRA
64
DELISTED
Xcerra Corporation
XCRA
$1.68M 0.61%
278,235
+38,966
+16% +$255K
BHE icon
65
Benchmark Electronics
BHE
$2.87B
$1.67M 0.6%
80,573
+24,400
+43% +$517K
GAIA icon
66
Gaia
GAIA
$46.8M
$1.38M 0.5%
220,791
-8,300
-4% -$54.9K
IPI icon
67
Intrepid Potash
IPI
$456M
$1.24M 0.45%
42,131
+5,807
+16% +$245K
PRGX
68
DELISTED
PRGX Global, Inc.
PRGX
$1.1M 0.4%
294,978
-7,301
-2% -$28K
JNS
69
DELISTED
Janus Capital Group Inc
JNS
$1.09M 0.4%
77,548
– –
PCYO icon
70
Pure Cycle
PCYO
$253M
$1.01M 0.37%
210,586
+78,287
+59% +$384K
HL icon
71
Hecla Mining
HL
$9.47B
$915K 0.33%
484,125
+311,925
+181% +$648K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$879K 0.32%
20,225
-200
-1% -$9.17K
RTK
73
DELISTED
Rentech, Inc.
RTK
$672K 0.24%
190,928
-28,668
-13% -$126K
BSX icon
74
Boston Scientific
BSX
$69.5B
$620K 0.22%
33,625
-400
-1% -$7.17K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$48.3B
$606K 0.22%
12,300
-150
-1% -$7.55K
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
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Adirondack Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Research & Management held 106 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q4 2015 filing shows 4 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Seacor Holdings Inc.: 53,705 shares worth $2.73M. The largest sale was PEP BOYS MANNY MOE& JACK, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q4 2015 buy was Seacor Holdings Inc.: 53,705 shares worth $2.73M.
  • Adirondack Research & Management added most to Genworth Financial in Q4 2015, an estimated $1.89M increase.
  • Adirondack Research & Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $2.35M.
  • Adirondack Research & Management fully exited PEP BOYS MANNY MOE& JACK in Q4 2015, selling an estimated $5.01M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q4 2015.
  • Adirondack Research & Management opened 4 new positions and closed 5 in Q4 2015.
  • Adirondack Research & Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.