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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
+2.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$9.37M
Cap. Flow
-$8.02M
Cap. Flow %
-3.01%
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$5.44M
2
OI icon
O-I Glass
OI
+$4.7M
3
WWW icon
Wolverine World Wide
WWW
+$2.06M
4
TPH
Tri Pointe Homes
TPH
+$1.95M
5
MESG
XURA INC COM (DE)
MESG
+$1.51M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$7.22M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.93M
3
DMC
Del Monte Corp
DMC
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.12M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.51%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.82B
$2.22M 0.83%
861,032
– –
ODP
52
DELISTED
ODP
ODP
$2.11M 0.79%
63,628
+24,791
+64% +$1.21M
KODK icon
53
Kodak
KODK
$786M
$1.99M 0.75%
123,748
-63,854
-34% -$826K
BHE icon
54
Benchmark Electronics
BHE
$2.68B
$1.87M 0.7%
88,273
– –
SEAC
55
DELISTED
Seachange International Inc
SEAC
$1.74M 0.65%
27,236
-1,971
-7% -$145K
NTCT icon
56
NETSCOUT
NTCT
$2.85B
$1.69M 0.63%
75,810
-25
-0% -$579
AUTO
57
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.65M 0.62%
118,885
– –
PAAS icon
58
Pan American Silver
PAAS
$18.1B
$1.61M 0.6%
98,000
+10,000
+11% +$143K
GLPW
59
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.6M 0.6%
753,498
+134,400
+22% +$286K
OESX icon
60
Orion Energy Systems
OESX
$41.7M
$1.53M 0.58%
132,315
– –
HL icon
61
Hecla Mining
HL
$9.69B
$1.46M 0.55%
286,001
-323,124
-53% -$1.31M
OEC icon
62
Orion
OEC
$395M
$1.36M 0.51%
85,664
+54,405
+174% +$817K
TG icon
63
Tredegar Corp
TG
$263M
$1.29M 0.49%
80,234
-122,629
-60% -$1.97M
RNWK
64
DELISTED
RealNetworks Inc
RNWK
$1.29M 0.48%
298,331
-294,820
-50% -$1.27M
MTUS icon
65
Metallus
MTUS
$899M
$1.15M 0.43%
+119,303
New +$1.24M
PCYO icon
66
Pure Cycle
PCYO
$262M
$1.1M 0.41%
234,304
+21,518
+10% +$98K
CZR icon
67
Caesars Entertainment
CZR
$6.1B
$1.05M 0.39%
+69,145
New +$945K
TTI icon
68
TETRA Technologies
TTI
$1.07B
$1.03M 0.39%
+161,400
New +$995K
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$898K 0.34%
20,225
– –
FMER
70
DELISTED
FIRSTMERIT CORP
FMER
$849K 0.32%
41,906
-138,300
-77% -$3M
MRCY icon
71
Mercury Systems
MRCY
$6.06B
$714K 0.27%
28,720
-45
-0.2% -$968
ED icon
72
Consolidated Edison
ED
$42B
$642K 0.24%
7,975
-150
-2% -$11.3K
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
$620K 0.23%
85,427
-125
-0.1% -$967
T icon
74
AT&T
T
$172B
$590K 0.22%
18,081
-132
-0.7% -$3.93K
SNDA icon
75
Sonida Senior Living
SNDA
$2.03B
$589K 0.22%
+2,222
New +$626K
1 2
3
4 5

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CAM
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BRCA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Research & Management held 119 positions worth $267M, down 3.4% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $8.02M in Q2 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $7.22M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Greenhill & Co., Inc. worth $4.41M.

  • Adirondack Research & Management's largest Q2 2016 buy was Greenhill & Co., Inc.: 274,006 shares worth $4.41M.
  • Adirondack Research & Management added most to O-I Glass in Q2 2016, an estimated $4.7M increase.
  • Adirondack Research & Management's biggest Q2 2016 reduction was Orthofix Medical, cutting an estimated $4.12M.
  • Adirondack Research & Management fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $7.22M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $267M portfolio in Q2 2016.
  • Adirondack Research & Management opened 10 new positions and closed 7 in Q2 2016.
  • Adirondack Research & Management's portfolio value fell 3.4% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.