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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
+6.43%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$957K
Cap. Flow
-$11.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$2.12M
2
UNFI icon
United Natural Foods
UNFI
+$2.11M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.04M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.97M
5
MTRX icon
Matrix Service
MTRX
+$1.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$4.81M
2
ESIO
Electro Scientific Industries
ESIO
+$3.26M
3
CALY
Callaway Golf Company
CALY
+$1.98M
4
CTS icon
CTS Corp
CTS
+$1.81M
5
FLY
Fly Leasing Limited
FLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 14.16%
4 Technology 9.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
51
DELISTED
Manitex International, Inc.
MNTX
$1.8M 0.7%
200,737
– –
CTS icon
52
CTS Corp
CTS
$1.85B
$1.54M 0.6%
63,786
-80,991
-56% -$1.81M
GAIA icon
53
Gaia
GAIA
$47.6M
$1.53M 0.6%
127,796
-36,561
-22% -$418K
OESX icon
54
Orion Energy Systems
OESX
$41.8M
$1.49M 0.58%
132,894
-150
-0.1% -$1.6K
ACLS icon
55
Axcelis
ACLS
$3.69B
$1.47M 0.58%
53,893
-53,602
-50% -$1.19M
DF
56
DELISTED
Dean Foods Company
DF
$1.46M 0.57%
133,997
– –
JAKK icon
57
Jakks Pacific
JAKK
$305M
$1.29M 0.5%
42,942
-5,120
-11% -$174K
GLPW
58
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.15M 0.45%
622,698
-41,900
-6% -$77.5K
CZR icon
59
Caesars Entertainment
CZR
$6.1B
$1.1M 0.43%
42,867
– –
AP icon
60
Ampco-Pittsburgh
AP
$167M
$1.02M 0.4%
58,755
– –
PCYO icon
61
Pure Cycle
PCYO
$259M
$977K 0.38%
130,294
+55,140
+73% +$401K
IPAS
62
DELISTED
Ipass Inc Common Stock
IPAS
$972K 0.38%
147,331
-74,256
-34% -$620K
RLH
63
DELISTED
Red Lions Hotel Corporation
RLH
$936K 0.37%
108,161
– –
NWL icon
64
Newell Brands
NWL
$2.24B
$915K 0.36%
21,450
+9,557
+80% +$467K
HIG icon
65
Hartford Financial Services
HIG
$39.3B
$901K 0.35%
16,250
-1,175
-7% -$63.9K
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$781K 0.31%
10,826
– –
GIII icon
67
G-III Apparel Group
GIII
$1.55B
$766K 0.3%
26,398
-25,000
-49% -$659K
QUIK icon
68
QuickLogic
QUIK
$217M
$680K 0.27%
28,894
+8,944
+45% +$184K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$677K 0.26%
6,151
+1
+0% +$112
HZN
70
DELISTED
Horizon Global Corporation
HZN
$666K 0.26%
37,750
-45,062
-54% -$734K
MET icon
71
MetLife
MET
$62.7B
$644K 0.25%
12,400
-1,513
-11% -$73.7K
MS icon
72
Morgan Stanley
MS
$333B
$638K 0.25%
13,250
– –
SNDA icon
73
Sonida Senior Living
SNDA
$2.04B
$626K 0.24%
3,323
– –
DD icon
74
DuPont de Nemours
DD
$19B
$623K 0.24%
+3,554
New +$593K
MSFT icon
75
Microsoft
MSFT
$2.92T
$592K 0.23%
7,950
-200
-2% -$14.6K
1 2
3
4 5

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WGA
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CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Adirondack Research & Management held 115 positions worth $256M, down 0.37% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adirondack Research & Management withdrew a net $11.5M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Matrix Service worth $2.31M.

  • Adirondack Research & Management's largest Q3 2017 buy was Matrix Service: 151,678 shares worth $2.31M.
  • Adirondack Research & Management added most to Stewart Information Services in Q3 2017, an estimated $2.12M increase.
  • Adirondack Research & Management's biggest Q3 2017 reduction was Electro Scientific Industries, cutting an estimated $3.26M.
  • Adirondack Research & Management fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $4.81M.
  • Adirondack Research & Management's ten largest holdings make up 29% of its $256M portfolio in Q3 2017.
  • Adirondack Research & Management opened 5 new positions and closed 8 in Q3 2017.
  • Adirondack Research & Management's portfolio value fell 0.37% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.