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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
+2.2%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$16M
Cap. Flow
-$18.5M
Cap. Flow %
-6.63%
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
28
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.32M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.94M
3
GES
Guess Inc
GES
+$3.79M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.3M
5
TGI
Triumph Group
TGI
+$3.04M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$8.8M
2
SSP icon
E.W. Scripps
SSP
+$6.48M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.18M
5
GIII icon
G-III Apparel Group
GIII
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.9%
3 Financials 14.53%
4 Technology 14.31%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
51
Orion
OEC
$401M
$2.36M 0.85%
114,960
+6
+0% +$123
PAAS icon
52
Pan American Silver
PAAS
$18.1B
$2.08M 0.75%
119,000
– –
GAIA icon
53
Gaia
GAIA
$46.6M
$2.02M 0.73%
203,064
-168,344
-45% -$1.48M
TRIB
54
Trinity Biotech
TRIB
$9.14M
$1.91M 0.69%
2,140
+306
+17% +$287K
LMIA
55
DELISTED
LMI Aerospace Inc
LMIA
$1.89M 0.68%
136,857
-99,349
-42% -$1.12M
INOV
56
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.88M 0.67%
+149,052
New +$1.73M
SIGI icon
57
Selective Insurance
SIGI
$5.7B
$1.87M 0.67%
39,714
-16,346
-29% -$727K
STRL icon
58
Sterling Infrastructure
STRL
$15.5B
$1.52M 0.55%
164,895
-348,943
-68% -$3.18M
KODK icon
59
Kodak
KODK
$809M
$1.44M 0.52%
125,019
+64,835
+108% +$887K
NPTN
60
DELISTED
NEOPHOTONICS CORP
NPTN
$1.42M 0.51%
157,291
-81,100
-34% -$845K
EXPR
61
DELISTED
Express, Inc.
EXPR
$1.41M 0.51%
7,735
-1,675
-18% -$346K
SRI icon
62
Stoneridge
SRI
$198M
$1.31M 0.47%
+72,428
New +$1.27M
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
$1.25M 0.45%
185,937
+25,968
+16% +$206K
GIII icon
64
G-III Apparel Group
GIII
$1.54B
$1.13M 0.4%
51,398
-95,858
-65% -$2.44M
HZN
65
DELISTED
Horizon Global Corporation
HZN
$1.03M 0.37%
+74,153
New +$1.36M
CECO icon
66
Ceco Environmental
CECO
$3.5B
$930K 0.33%
88,495
+7
+0% +$84
HIG icon
67
Hartford Financial Services
HIG
$39.7B
$847K 0.3%
17,625
-2,100
-11% -$102K
AP icon
68
Ampco-Pittsburgh
AP
$164M
$825K 0.3%
58,752
-97
-0.2% -$1.44K
CZR icon
69
Caesars Entertainment
CZR
$6.06B
$813K 0.29%
42,961
-25,444
-37% -$429K
RLH
70
DELISTED
Red Lions Hotel Corporation
RLH
$763K 0.27%
108,161
+23,214
+27% +$177K
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$758K 0.27%
10,875
+220
+2% +$15.4K
SEAC
72
DELISTED
Seachange International Inc
SEAC
$756K 0.27%
15,238
-5,562
-27% -$273K
SNDA icon
73
Sonida Senior Living
SNDA
$1.94B
$714K 0.26%
3,387
+1,782
+111% +$423K
MET icon
74
MetLife
MET
$62.2B
$639K 0.23%
13,576
– –
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$600K 0.22%
+6,150
New +$612K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Adirondack Research & Management held 122 positions worth $278M, down 5.4% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management withdrew a net $18.5M in Q1 2017, closing 7 positions and reducing 45 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Adirondack Research & Management opened a new position in Vista Outdoor Inc. worth $3.28M.

  • Adirondack Research & Management's largest Q1 2017 buy was Vista Outdoor Inc.: 159,199 shares worth $3.28M.
  • Adirondack Research & Management added most to Performance Food Group in Q1 2017, an estimated $4.32M increase.
  • Adirondack Research & Management's biggest Q1 2017 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $3.58M.
  • Adirondack Research & Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $8.8M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $278M portfolio in Q1 2017.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2017.
  • Adirondack Research & Management's portfolio value fell 5.4% quarter-over-quarter to $278M.

Based on Adirondack Research & Management's 13F filing for Q1 2017, filed 12 May 2017.