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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
+7.68%
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
+$7M
Cap. Flow
-$5.67M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.43M
2
SWN
Southwestern Energy Company
SWN
+$1.72M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.38M
4
HZN
Horizon Global Corporation
HZN
+$1.35M
5
ODP
ODP
ODP
+$1.32M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$5.27M
2
PFGC icon
Performance Food Group
PFGC
+$4.47M
3
CALY
Callaway Golf Company
CALY
+$3.22M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.72M
5
GES
Guess Inc
GES
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 16.06%
3 Industrials 12.81%
4 Consumer Discretionary 12.43%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
51
LSI Industries
LYTS
$834M
$1.99M 0.77%
371,872
+25,694
+7% +$156K
SWN
52
DELISTED
Southwestern Energy Company
SWN
$1.97M 0.77%
+371,600
New +$1.72M
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
$1.86M 0.73%
148,971
– –
TA
54
DELISTED
TravelCenters of America LLC
TA
$1.82M 0.71%
104,174
+820
+0.8% +$14.2K
ARAY icon
55
Accuray
ARAY
$27.5M
$1.8M 0.7%
439,811
+139,015
+46% +$644K
MTRX icon
56
Matrix Service
MTRX
$312M
$1.7M 0.66%
92,585
-45,343
-33% -$784K
PCYO icon
57
Pure Cycle
PCYO
$255M
$1.66M 0.65%
173,934
– –
DAN icon
58
Dana Inc
DAN
$2.88B
$1.49M 0.58%
74,000
– –
OESX icon
59
Orion Energy Systems
OESX
$38.9M
$1.46M 0.57%
132,894
– –
AP icon
60
Ampco-Pittsburgh
AP
$163M
$1.36M 0.53%
132,261
+3,509
+3% +$35.3K
HIVE
61
DELISTED
Aerohive Networks
HIVE
$1.13M 0.44%
+285,400
New +$1.17M
JAKK icon
62
Jakks Pacific
JAKK
$303M
$1.06M 0.41%
32,407
+4,030
+14% +$107K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.41%
81,745
+58
+0.1% +$720
VZ icon
64
Verizon
VZ
$197B
$995K 0.39%
18,947
+4
+0% +$194
CODI icon
65
Compass Diversified
CODI
$752M
$976K 0.38%
55,786
+37
+0.1% +$607
AUTO
66
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$962K 0.38%
212,872
-89,800
-30% -$335K
CSR
67
Centerspace
CSR
$952M
$922K 0.36%
16,671
+12,981
+352% +$708K
KRP icon
68
Kimbell Royalty Partners
KRP
$1.46B
$905K 0.35%
+40,956
New +$817K
CECO icon
69
Ceco Environmental
CECO
$3.49B
$797K 0.31%
128,398
+106,096
+476% +$583K
AR icon
70
Antero Resources
AR
$10.9B
$775K 0.3%
+38,085
New +$747K
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$775K 0.3%
10,778
+1
+0% +$70
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
$748K 0.29%
61,097
– –
NWL icon
73
Newell Brands
NWL
$2.21B
$723K 0.28%
27,586
-410
-1% -$10.7K
DD icon
74
DuPont de Nemours
DD
$18.6B
$613K 0.24%
3,555
– –
SEAC
75
DELISTED
Seachange International Inc
SEAC
$573K 0.22%
8,375
– –
1 2
3
4 5

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CAM
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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adirondack Research & Management held 124 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q2 2018 filing shows 12 new, 37 increased, 31 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $5.27M.

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

  • Adirondack Research & Management's largest Q2 2018 buy was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M.
  • Adirondack Research & Management added most to Donnelley Financial Solutions in Q2 2018, an estimated $1.38M increase.
  • Adirondack Research & Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited NATL WESTN LIFE INS CO CL A in Q2 2018, selling an estimated $5.27M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
  • Adirondack Research & Management opened 12 new positions and closed 11 in Q2 2018.
  • Adirondack Research & Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.