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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
+12.66%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.4M
Cap. Flow
-$18M
Cap. Flow %
-6.51%
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.17M
2
TTI icon
TETRA Technologies
TTI
+$2.05M
3
NMIH icon
NMI Holdings
NMIH
+$1.46M
4
OI icon
O-I Glass
OI
+$1.25M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$900K

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$4.97M
2
SIGI icon
Selective Insurance
SIGI
+$4.09M
3
SUP
Superior Industries International
SUP
+$3.45M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.87M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.22%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
51
Artivion
AORT
$1.34B
$2.39M 0.86%
136,135
-140,988
-51% -$2.13M
BHE icon
52
Benchmark Electronics
BHE
$2.85B
$2.2M 0.8%
88,273
– –
EXPR
53
DELISTED
Express, Inc.
EXPR
$2.18M 0.79%
9,235
+3
+0% +$813
OEC icon
54
Orion
OEC
$381M
$2.16M 0.78%
115,288
+29,624
+35% +$518K
AUTO
55
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.12M 0.76%
118,885
– –
OESX icon
56
Orion Energy Systems
OESX
$40.3M
$1.78M 0.64%
134,026
+1,711
+1% +$22.9K
PAAS icon
57
Pan American Silver
PAAS
$18.6B
$1.73M 0.62%
98,000
– –
NMIH icon
58
NMI Holdings
NMIH
$3.3B
$1.58M 0.57%
+207,925
New +$1.46M
NTCT icon
59
NETSCOUT
NTCT
$2.91B
$1.5M 0.54%
51,284
-24,526
-32% -$673K
PCYO icon
60
Pure Cycle
PCYO
$258M
$1.34M 0.48%
233,704
-600
-0.3% -$2.85K
RNWK
61
DELISTED
RealNetworks Inc
RNWK
$1.33M 0.48%
299,296
+965
+0.3% +$4.3K
SEAC
62
DELISTED
Seachange International Inc
SEAC
$1.23M 0.44%
20,530
-6,706
-25% -$417K
SUP
63
DELISTED
Superior Industries International
SUP
$1.15M 0.42%
39,485
-118,838
-75% -$3.45M
CECO icon
64
Ceco Environmental
CECO
$3.83B
$1.01M 0.36%
89,164
+35,786
+67% +$364K
CZR icon
65
Caesars Entertainment
CZR
$6.03B
$972K 0.35%
69,105
-40
-0.1% -$575
KODK icon
66
Kodak
KODK
$819M
$903K 0.33%
60,184
-63,564
-51% -$1.01M
HIG icon
67
Hartford Financial Services
HIG
$39.2B
$849K 0.31%
19,825
-400
-2% -$16.7K
MTUS icon
68
Metallus
MTUS
$826M
$826K 0.3%
79,083
-40,220
-34% -$400K
RLH
69
DELISTED
Red Lions Hotel Corporation
RLH
$711K 0.26%
85,277
-150
-0.2% -$1.1K
MRCY icon
70
Mercury Systems
MRCY
$5.76B
$705K 0.25%
28,695
-25
-0.1% -$600
KTCC icon
71
Key Tronic
KTCC
$43.4M
$698K 0.25%
93,744
+26,900
+40% +$203K
ED icon
72
Consolidated Edison
ED
$40.4B
$601K 0.22%
7,975
– –
SNDA icon
73
Sonida Senior Living
SNDA
$1.9B
$560K 0.2%
2,220
-2
-0.1% -$529
ENTG icon
74
Entegris
ENTG
$17.8B
$558K 0.2%
32,050
-75
-0.2% -$1.23K
T icon
75
AT&T
T
$159B
$555K 0.2%
18,081
– –
1 2
3
4 5

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WGA
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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
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Research & Management held 117 positions worth $277M, up 3.9% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $18M in Q3 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was XURA INC COM (DE), an estimated $4.97M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in MGIC Investment worth $4.49M.

  • Adirondack Research & Management's largest Q3 2016 buy was MGIC Investment: 561,400 shares worth $4.49M.
  • Adirondack Research & Management added most to TETRA Technologies in Q3 2016, an estimated $2.05M increase.
  • Adirondack Research & Management's biggest Q3 2016 reduction was Selective Insurance, cutting an estimated $4.09M.
  • Adirondack Research & Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $4.97M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $277M portfolio in Q3 2016.
  • Adirondack Research & Management opened 5 new positions and closed 9 in Q3 2016.
  • Adirondack Research & Management's portfolio value rose 3.9% quarter-over-quarter to $277M.

Based on Adirondack Research & Management's 13F filing for Q3 2016, filed 10 Nov 2016.