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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
+3.26%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.6M
Cap. Flow
-$25M
Cap. Flow %
-9.72%
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.31M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.04M
3
UNFI icon
United Natural Foods
UNFI
+$1.89M
4
SRI icon
Stoneridge
SRI
+$1.85M
5
IVC
Invacare Corporation
IVC
+$1.44M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$5.1M
2
KCG
KCG Holdings, Inc.
KCG
+$4.43M
3
LMIA
LMI Aerospace Inc
LMIA
+$1.89M
4
XCRA
Xcerra Corporation
XCRA
+$1.74M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Financials 15.72%
3 Industrials 15.44%
4 Technology 11.86%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
51
DELISTED
TravelCenters of America LLC
TA
$1.94M 0.76%
94,703
-13,940
-13% -$336K
TRIB
52
Trinity Biotech
TRIB
$6.08M
$1.93M 0.75%
2,140
– –
JAKK icon
53
Jakks Pacific
JAKK
$300M
$1.92M 0.75%
48,062
– –
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.85M 0.72%
106,250
+4,650
+5% +$108K
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
$1.84M 0.72%
55,580
-12,374
-18% -$656K
GAIA icon
56
Gaia
GAIA
$48.1M
$1.84M 0.72%
164,357
-38,707
-19% -$427K
UNFI icon
57
United Natural Foods
UNFI
$2.96B
$1.73M 0.67%
+47,000
New +$1.89M
OESX icon
58
Orion Energy Systems
OESX
$42.3M
$1.7M 0.66%
133,044
-7,918
-6% -$117K
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
$1.4M 0.55%
200,737
+14,800
+8% +$103K
SIGI icon
60
Selective Insurance
SIGI
$5.56B
$1.36M 0.53%
27,114
-12,600
-32% -$622K
GIII icon
61
G-III Apparel Group
GIII
$1.51B
$1.28M 0.5%
51,398
– –
HZN
62
DELISTED
Horizon Global Corporation
HZN
$1.19M 0.46%
82,812
+8,659
+12% +$123K
HIG icon
63
Hartford Financial Services
HIG
$38.4B
$916K 0.36%
17,425
-200
-1% -$9.91K
AP icon
64
Ampco-Pittsburgh
AP
$170M
$867K 0.34%
58,755
+3
+0% +$45
CZR icon
65
Caesars Entertainment
CZR
$6.1B
$857K 0.33%
42,867
-94
-0.2% -$1.88K
RLH
66
DELISTED
Red Lions Hotel Corporation
RLH
$795K 0.31%
108,161
– –
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$780K 0.3%
10,826
-49
-0.5% -$3.44K
SNDA icon
68
Sonida Senior Living
SNDA
$2.04B
$758K 0.3%
3,323
-64
-2% -$13.8K
MET icon
69
MetLife
MET
$61.2B
$681K 0.27%
13,913
+337
+2% +$15.6K
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$643K 0.25%
6,150
– –
NWL icon
71
Newell Brands
NWL
$2.24B
$638K 0.25%
11,893
+1
+0% +$51
MS icon
72
Morgan Stanley
MS
$333B
$590K 0.23%
13,250
– –
PCYO icon
73
Pure Cycle
PCYO
$260M
$582K 0.23%
75,154
-29,422
-28% -$212K
STRL icon
74
Sterling Infrastructure
STRL
$19B
$573K 0.22%
43,809
-121,086
-73% -$1.23M
MSFT icon
75
Microsoft
MSFT
$2.91T
$562K 0.22%
8,150
-50
-0.6% -$3.43K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Adirondack Research & Management held 119 positions worth $257M, down 7.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adirondack Research & Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 45 holdings. Its most notable exit was LMI Aerospace Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Infinera Corporation Common Stock worth $2.41M.

  • Adirondack Research & Management's largest Q2 2017 buy was Infinera Corporation Common Stock: 226,000 shares worth $2.41M.
  • Adirondack Research & Management added most to Stoneridge in Q2 2017, an estimated $1.85M increase.
  • Adirondack Research & Management's biggest Q2 2017 reduction was Axcelis, cutting an estimated $5.1M.
  • Adirondack Research & Management fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $1.89M.
  • Adirondack Research & Management's ten largest holdings make up 27% of its $257M portfolio in Q2 2017.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q2 2017.
  • Adirondack Research & Management's portfolio value fell 7.7% quarter-over-quarter to $257M.

Based on Adirondack Research & Management's 13F filing for Q2 2017, filed 9 Aug 2017.