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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
+8.81%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.5M
Cap. Flow
+$29.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$4.28M
2
BAS
Basis Energy Services, Inc.
BAS
+$3.62M
3
JAKK icon
Jakks Pacific
JAKK
+$3.33M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.45M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.36M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$2.53M
2
AORT icon
Artivion
AORT
+$2.39M
3
DF
Dean Foods Company
DF
+$2.13M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M
5
STRL icon
Sterling Infrastructure
STRL
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Financials 16.41%
3 Technology 16.26%
4 Industrials 14.37%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.76B
$2.41M 0.82%
56,060
-22,320
-28% -$900K
NWPX icon
52
NWPX Infrastructure Inc
NWPX
$1.19B
$2.29M 0.78%
132,933
-108,432
-45% -$1.67M
OEC icon
53
Orion
OEC
$403M
$2.17M 0.74%
114,954
-334
-0.3% -$6.37K
LMIA
54
DELISTED
LMI Aerospace Inc
LMIA
$2.04M 0.69%
236,206
-110,785
-32% -$883K
EXPR
55
DELISTED
Express, Inc.
EXPR
$2.02M 0.69%
9,410
+175
+2% +$43K
TRIB
56
Trinity Biotech
TRIB
$8.9M
$1.9M 0.65%
1,834
-935
-34% -$966K
PAAS icon
57
Pan American Silver
PAAS
$17.9B
$1.79M 0.61%
119,000
+21,000
+21% +$338K
BHE icon
58
Benchmark Electronics
BHE
$2.66B
$1.52M 0.51%
49,710
-38,563
-44% -$1.05M
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.47M 0.5%
+94,875
New +$1.36M
RNWK
60
DELISTED
RealNetworks Inc
RNWK
$1.46M 0.49%
299,296
– –
PCYO icon
61
Pure Cycle
PCYO
$255M
$1.28M 0.44%
233,704
– –
CECO icon
62
Ceco Environmental
CECO
$3.49B
$1.23M 0.42%
88,488
-676
-0.8% -$8.24K
CZR icon
63
Caesars Entertainment
CZR
$6.06B
$1.16M 0.39%
68,405
-700
-1% -$9.81K
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$1.1M 0.37%
+159,969
New +$898K
PFGC icon
65
Performance Food Group
PFGC
$18.3B
$1.07M 0.37%
44,795
+24,705
+123% +$587K
AP icon
66
Ampco-Pittsburgh
AP
$163M
$986K 0.33%
58,849
+41,268
+235% +$568K
SEAC
67
DELISTED
Seachange International Inc
SEAC
$957K 0.33%
20,800
+270
+1% +$14.1K
HIG icon
68
Hartford Financial Services
HIG
$39.9B
$940K 0.32%
19,725
-100
-0.5% -$4.59K
KODK icon
69
Kodak
KODK
$809M
$933K 0.32%
60,184
– –
GRA
70
DELISTED
W.R. Grace & Co.
GRA
$721K 0.24%
+10,655
New +$728K
RLH
71
DELISTED
Red Lions Hotel Corporation
RLH
$709K 0.24%
84,947
-330
-0.4% -$2.84K
MET icon
72
MetLife
MET
$62.4B
$652K 0.22%
13,576
+112
+0.8% +$5.14K
ED icon
73
Consolidated Edison
ED
$41.4B
$588K 0.2%
7,975
– –
XRX icon
74
Xerox
XRX
$345M
$583K 0.2%
25,332
+7,439
+42% +$185K
MS icon
75
Morgan Stanley
MS
$319B
$579K 0.2%
13,700
-800
-6% -$30.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Adirondack Research & Management held 117 positions worth $294M, up 6.3% from $277M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q4 2016 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was G-III Apparel Group: 147,256 shares worth $4.35M. The largest sale was Greenhill & Co., Inc., an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Adirondack Research & Management's largest Q4 2016 buy was G-III Apparel Group: 147,256 shares worth $4.35M.
  • Adirondack Research & Management added most to Veradigm Inc. Common Stock in Q4 2016, an estimated $1.45M increase.
  • Adirondack Research & Management's biggest Q4 2016 reduction was Greenhill & Co., Inc., cutting an estimated $2.53M.
  • Adirondack Research & Management fully exited Artivion in Q4 2016, selling an estimated $2.39M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $294M portfolio in Q4 2016.
  • Adirondack Research & Management opened 9 new positions and closed 10 in Q4 2016.
  • Adirondack Research & Management's portfolio value rose 6.3% quarter-over-quarter to $294M.

Based on Adirondack Research & Management's 13F filing for Q4 2016, filed 8 Feb 2017.