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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
+4.72%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.7M
Cap. Flow
+$3.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.91%
Holding
120
New
7
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.03M
2
CENX icon
Century Aluminum
CENX
+$3.9M
3
GSM icon
FerroAtlántica
GSM
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$1.76M
5
HIVE
Aerohive Networks
HIVE
+$1.23M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.78M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.37M
3
CLAR icon
Clarus
CLAR
+$2.2M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 16.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.79%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
51
Trinity Biotech
TRIB
$7.83M
$2.24M 0.84%
3,735
+315
+9% +$205K
TPH
52
DELISTED
Tri Pointe Homes
TPH
$2.23M 0.83%
179,437
-30,100
-14% -$445K
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.15M 0.8%
772,966
+8,613
+1% +$26.1K
XCRA
54
DELISTED
Xcerra Corporation
XCRA
$1.93M 0.72%
134,941
-41,394
-23% -$587K
LYTS icon
55
LSI Industries
LYTS
$859M
$1.71M 0.64%
371,872
– –
BRKL
56
DELISTED
Brookline Bancorp
BRKL
$1.58M 0.59%
94,706
-20,400
-18% -$369K
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$1.57M 0.59%
148,971
– –
LDL
58
DELISTED
Lydall, Inc.
LDL
$1.48M 0.55%
34,362
+27,152
+377% +$1.17M
DAN icon
59
Dana Inc
DAN
$2.9B
$1.39M 0.52%
74,300
+300
+0.4% +$6.04K
TST
60
DELISTED
TheStreet, Inc.
TST
$1.31M 0.49%
59,701
+50,802
+571% +$1.12M
OESX icon
61
Orion Energy Systems
OESX
$41M
$1.28M 0.48%
132,894
– –
CECO icon
62
Ceco Environmental
CECO
$3.85B
$1.26M 0.47%
160,298
+31,900
+25% +$243K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.46%
81,589
-156
-0.2% -$2.16K
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.11M 0.41%
+26,710
New +$1.1M
JAKK icon
65
Jakks Pacific
JAKK
$301M
$1.09M 0.41%
42,654
+10,247
+32% +$258K
CSR
66
Centerspace
CSR
$921M
$1.07M 0.4%
17,851
+1,180
+7% +$64.9K
CODI icon
67
Compass Diversified
CODI
$758M
$1.01M 0.38%
55,786
– –
VZ icon
68
Verizon
VZ
$195B
$1.01M 0.38%
18,950
+3
+0% +$159
PCYO icon
69
Pure Cycle
PCYO
$253M
$832K 0.31%
72,046
-101,888
-59% -$1.11M
KRP icon
70
Kimbell Royalty Partners
KRP
$1.48B
$804K 0.3%
40,968
+12
+0% +$264
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$770K 0.29%
10,778
– –
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
$764K 0.29%
61,097
– –
TSN icon
73
Tyson Foods
TSN
$20.4B
$737K 0.28%
+12,380
New +$774K
TRN icon
74
Trinity Industries
TRN
$2.49B
$712K 0.27%
+26,981
New +$708K
AP icon
75
Ampco-Pittsburgh
AP
$163M
$707K 0.26%
119,753
-12,508
-9% -$107K
1 2
3
4 5

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RCIM
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Adirondack Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Adirondack Research & Management held 120 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q3 2018 filing shows 7 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was Mr. Cooper: 290,248 shares worth $4.84M. The largest sale was Nationstar Mortgage Holdings, an estimated $4.78M.

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

  • Adirondack Research & Management's largest Q3 2018 buy was Mr. Cooper: 290,248 shares worth $4.84M.
  • Adirondack Research & Management added most to Southwestern Energy Company in Q3 2018, an estimated $1.76M increase.
  • Adirondack Research & Management's biggest Q3 2018 reduction was Clarus, cutting an estimated $2.2M.
  • Adirondack Research & Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $4.78M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q3 2018.
  • Adirondack Research & Management opened 7 new positions and closed 7 in Q3 2018.
  • Adirondack Research & Management's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q3 2018, filed 9 Nov 2018.