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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
-3.62%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.33M
Cap. Flow
+$10M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$5.17M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.94M
3
CNO icon
CNO Financial Group
CNO
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3M
5
HZN
Horizon Global Corporation
HZN
+$2.88M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$4.05M
2
SRI icon
Stoneridge
SRI
+$3.37M
3
PFGC icon
Performance Food Group
PFGC
+$2.6M
4
ACH
Accendra Health
ACH
+$2.48M
5
CALY
Callaway Golf Company
CALY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.86%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
51
Dana Inc
DAN
$2.95B
$1.91M 0.76%
74,000
-16,704
-18% -$494K
MTRX icon
52
Matrix Service
MTRX
$335M
$1.89M 0.76%
137,928
-13,750
-9% -$226K
TA
53
DELISTED
TravelCenters of America LLC
TA
$1.86M 0.75%
103,354
+7,171
+7% +$145K
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.78M 0.71%
111,200
+35,700
+47% +$670K
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.71%
+196,000
New +$1.82M
WWW icon
56
Wolverine World Wide
WWW
$1.64B
$1.72M 0.69%
59,432
-37,335
-39% -$1.15M
ODP
57
DELISTED
ODP
ODP
$1.71M 0.68%
79,301
+2,060
+3% +$60.7K
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$1.7M 0.68%
148,971
-51,766
-26% -$549K
HBIO icon
59
Harvard Bioscience
HBIO
$27.6M
$1.66M 0.67%
+33,249
New +$1.49M
PCYO icon
60
Pure Cycle
PCYO
$256M
$1.64M 0.66%
173,934
-21,389
-11% -$184K
ARAY icon
61
Accuray
ARAY
$33M
$1.5M 0.6%
300,796
+49,400
+20% +$259K
GLPW
62
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.26M 0.51%
451,749
+38,282
+9% +$107K
AP icon
63
Ampco-Pittsburgh
AP
$166M
$1.15M 0.46%
128,752
+45,611
+55% +$548K
OESX icon
64
Orion Energy Systems
OESX
$42.6M
$1.13M 0.45%
132,894
– –
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.45%
81,687
+31,993
+64% +$468K
SRI icon
66
Stoneridge
SRI
$203M
$944K 0.38%
34,186
-138,122
-80% -$3.37M
CODI icon
67
Compass Diversified
CODI
$779M
$914K 0.37%
+55,749
New +$936K
VZ icon
68
Verizon
VZ
$198B
$906K 0.36%
+18,943
New +$952K
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$902K 0.36%
302,672
-2,000
-0.7% -$13.8K
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
$764K 0.31%
43,150
– –
NWL icon
71
Newell Brands
NWL
$2.62B
$713K 0.29%
27,996
+17,354
+163% +$491K
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$705K 0.28%
6,101
-50
-0.8% -$6.08K
XOXO
73
DELISTED
Xo Group Inc
XOXO
$669K 0.27%
32,250
-250
-0.8% -$4.96K
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$660K 0.26%
10,777
-50
-0.5% -$3.43K
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$607K 0.24%
+26,400
New +$660K
1 2
3
4 5

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Adirondack Research & Management held 120 positions worth $249M, down 2.1% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management deployed $10M of net new capital in Q1 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Adtran: 309,814 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Stoneridge, an estimated $3.37M trimmed.

  • Adirondack Research & Management's largest Q1 2018 buy was Adtran: 309,814 shares worth $4.82M.
  • Adirondack Research & Management added most to Ciena in Q1 2018, an estimated $3M increase.
  • Adirondack Research & Management's biggest Q1 2018 reduction was Stoneridge, cutting an estimated $3.37M.
  • Adirondack Research & Management fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $4.05M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $249M portfolio in Q1 2018.
  • Adirondack Research & Management opened 12 new positions and closed 8 in Q1 2018.
  • Adirondack Research & Management's portfolio value fell 2.1% quarter-over-quarter to $249M.

Based on Adirondack Research & Management's 13F filing for Q1 2018, filed 14 May 2018.