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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
+0.83%
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
-$438K
Cap. Flow
+$2.69M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$1.94M
2
TPH
Tri Pointe Homes
TPH
+$1.92M
3
XCRA
Xcerra Corporation
XCRA
+$1.79M
4
NTCT icon
NETSCOUT
NTCT
+$1.71M
5
WWW icon
Wolverine World Wide
WWW
+$1.56M

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.94M
2
FMER
FIRSTMERIT CORP
FMER
+$2.72M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.98M
4
MTUS icon
Metallus
MTUS
+$1.92M
5
DMC
Del Monte Corp
DMC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.57%
3 Financials 14.56%
4 Consumer Discretionary 11.93%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
51
NWPX Infrastructure Inc
NWPX
$1.22B
$2.48M 0.9%
268,665
+46,319
+21% +$428K
GAIA icon
52
Gaia
GAIA
$46.8M
$2.43M 0.88%
380,191
+159,400
+72% +$868K
RNWK
53
DELISTED
RealNetworks Inc
RNWK
$2.41M 0.87%
593,151
– –
GNW icon
54
Genworth Financial
GNW
$3.81B
$2.35M 0.85%
861,032
+95,500
+12% +$242K
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.15M 0.78%
69,700
+12,100
+21% +$305K
MDR
56
DELISTED
McDermott International
MDR
$2.15M 0.78%
175,324
+1,667
+1% +$15.8K
TPH
57
DELISTED
Tri Pointe Homes
TPH
$2.15M 0.78%
+182,100
New +$1.92M
AUTO
58
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.06M 0.75%
118,885
+3,425
+3% +$61.4K
JBLU icon
59
JetBlue
JBLU
$2.29B
$2.05M 0.74%
97,205
– –
BHE icon
60
Benchmark Electronics
BHE
$2.85B
$2.04M 0.74%
88,273
+7,700
+10% +$163K
KODK icon
61
Kodak
KODK
$819M
$2.04M 0.74%
187,602
-77,441
-29% -$758K
OESX icon
62
Orion Energy Systems
OESX
$40.3M
$1.84M 0.67%
132,315
+2,153
+2% +$35.3K
NTCT icon
63
NETSCOUT
NTCT
$2.91B
$1.74M 0.63%
+75,835
New +$1.71M
HL icon
64
Hecla Mining
HL
$10B
$1.69M 0.61%
609,125
+125,000
+26% +$283K
WWW icon
65
Wolverine World Wide
WWW
$1.64B
$1.65M 0.6%
+89,800
New +$1.56M
GLPW
66
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.24M 0.45%
619,098
– –
PCYO icon
67
Pure Cycle
PCYO
$258M
$960K 0.35%
212,786
+2,200
+1% +$9.88K
PAAS icon
68
Pan American Silver
PAAS
$18.6B
$957K 0.35%
88,000
+54,100
+160% +$464K
HIG icon
69
Hartford Financial Services
HIG
$39.2B
$932K 0.34%
20,225
– –
VMEM
70
DELISTED
VIOLIN MEMORY, INC.
VMEM
$917K 0.33%
438,770
-55,139
-11% -$159K
HH
71
DELISTED
Hooper Holmes Inc
HH
$822K 0.3%
394,268
+143,090
+57% +$247K
TRST
72
Trustco Bank Corp NY
TRST
$963M
$721K 0.26%
23,782
+11,672
+96% +$334K
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
$721K 0.26%
+85,552
New +$582K
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$49.3B
$624K 0.23%
12,300
– –
ED icon
75
Consolidated Edison
ED
$40.4B
$623K 0.23%
8,125
-100
-1% -$7.1K
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 2016 Portfolio in Review

As of Q1 2016, Adirondack Research & Management held 116 positions worth $276M, down 0.16% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q1 2016 filing shows 15 new, 50 increased, 23 reduced and 7 closed positions. Its largest new stake was Tri Pointe Homes: 182,100 shares worth $2.15M. The largest sale was BOULDER BRANDS INC, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q1 2016 buy was Tri Pointe Homes: 182,100 shares worth $2.15M.
  • Adirondack Research & Management added most to Invacare Corporation in Q1 2016, an estimated $1.94M increase.
  • Adirondack Research & Management's biggest Q1 2016 reduction was FIRSTMERIT CORP, cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.94M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q1 2016.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2016.
  • Adirondack Research & Management's portfolio value fell 0.16% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.