We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.19M
Cap. Flow
-$4.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
21
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.52M
2
GTN icon
Gray Television
GTN
+$2.84M
3
CLS icon
Celestica
CLS
+$2.71M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.37M
5
ACH
Accendra Health
ACH
+$2.23M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.25M
2
IVC
Invacare Corporation
IVC
+$3.98M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.7M
4
VG
Vonage Holdings Corporation
VG
+$2.62M
5
ESIO
Electro Scientific Industries
ESIO
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Industrials 14%
3 Financials 13.11%
4 Technology 11.35%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
51
DELISTED
TravelCenters of America LLC
TA
$1.97M 0.77%
96,183
+1,480
+2% +$34.4K
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
$1.93M 0.76%
200,737
– –
CTS icon
53
CTS Corp
CTS
$1.85B
$1.64M 0.64%
63,786
– –
GLPW
54
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.64M 0.64%
413,467
-209,231
-34% -$830K
PCYO icon
55
Pure Cycle
PCYO
$259M
$1.63M 0.64%
195,323
+65,029
+50% +$489K
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.61M 0.63%
75,500
-104,750
-58% -$1.93M
GAIA icon
57
Gaia
GAIA
$47.6M
$1.58M 0.62%
127,796
– –
CIEN icon
58
Ciena
CIEN
$49.6B
$1.28M 0.5%
+61,400
New +$1.3M
OESX icon
59
Orion Energy Systems
OESX
$41.8M
$1.17M 0.46%
132,894
– –
ARAY icon
60
Accuray
ARAY
$29M
$1.08M 0.42%
+251,396
New +$1.15M
RLH
61
DELISTED
Red Lions Hotel Corporation
RLH
$1.06M 0.42%
107,896
-265
-0.2% -$2.36K
AP icon
62
Ampco-Pittsburgh
AP
$167M
$1.03M 0.4%
83,141
+24,386
+42% +$368K
SDPI
63
DELISTED
Superior Drilling Products Inc.
SDPI
$907K 0.36%
616,733
– –
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$833K 0.33%
+43,150
New +$726K
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$759K 0.3%
10,827
+1
+0% +$72
QUIK icon
66
QuickLogic
QUIK
$217M
$706K 0.28%
28,980
+86
+0.3% +$1.94K
LOGM
67
DELISTED
LogMein, Inc.
LOGM
$704K 0.28%
6,151
– –
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$703K 0.28%
+49,694
New +$669K
MSFT icon
69
Microsoft
MSFT
$2.92T
$680K 0.27%
7,950
– –
MS icon
70
Morgan Stanley
MS
$333B
$666K 0.26%
12,700
-550
-4% -$27.8K
SEAC
71
DELISTED
Seachange International Inc
SEAC
$658K 0.26%
8,375
+671
+9% +$39.6K
DD icon
72
DuPont de Nemours
DD
$19B
$641K 0.25%
3,554
– –
MET icon
73
MetLife
MET
$62.7B
$624K 0.25%
12,350
-50
-0.4% -$2.63K
XOXO
74
DELISTED
Xo Group Inc
XOXO
$600K 0.24%
+32,500
New +$632K
IPAS
75
DELISTED
Ipass Inc Common Stock
IPAS
$586K 0.23%
112,736
-34,595
-23% -$211K
1 2
3
4 5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Adirondack Research & Management held 116 positions worth $255M, down 0.46% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q4 2017 filing shows 9 new, 21 increased, 33 reduced and 8 closed positions. Its largest new stake was Gray Television: 181,800 shares worth $3.04M. The largest sale was CNO Financial Group, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q4 2017 buy was Gray Television: 181,800 shares worth $3.04M.
  • Adirondack Research & Management added most to Conduent in Q4 2017, an estimated $3.52M increase.
  • Adirondack Research & Management's biggest Q4 2017 reduction was Invacare Corporation, cutting an estimated $3.98M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q4 2017, selling an estimated $5.25M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $255M portfolio in Q4 2017.
  • Adirondack Research & Management opened 9 new positions and closed 8 in Q4 2017.
  • Adirondack Research & Management's portfolio value fell 0.46% quarter-over-quarter to $255M.

Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.