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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
-22.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$107M
Cap. Flow
-$41.8M
Cap. Flow %
-26.15%
Top 10 Hldgs %
29.67%
Holding
118
New
5
Increased
26
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.86M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.28M
3
NTCT icon
NETSCOUT
NTCT
+$1.06M
4
CNDT icon
Conduent
CNDT
+$735K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$694K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.34M
2
GTN icon
Gray Television
GTN
+$3.49M
3
PAAS icon
Pan American Silver
PAAS
+$3.12M
4
CHS
Chicos FAS, Inc.
CHS
+$2.82M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.98%
3 Consumer Discretionary 13.52%
4 Industrials 10.54%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
51
LSI Industries
LYTS
$859M
$1.06M 0.66%
333,527
-38,345
-10% -$160K
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
$1.01M 0.63%
177,433
+28,462
+19% +$221K
NTCT icon
53
NETSCOUT
NTCT
$2.96B
$995K 0.62%
+42,100
New +$1.06M
CIEN icon
54
Ciena
CIEN
$53.4B
$971K 0.61%
28,639
-200,031
-87% -$6.34M
CSR
55
Centerspace
CSR
$921M
$970K 0.61%
19,762
+1,911
+11% +$102K
TST
56
DELISTED
TheStreet, Inc.
TST
$932K 0.58%
45,908
-13,793
-23% -$270K
GSM icon
57
FerroAtlántica
GSM
$594M
$808K 0.51%
508,371
+50,000
+11% +$239K
OESX icon
58
Orion Energy Systems
OESX
$41M
$757K 0.47%
132,498
-396
-0.3% -$3.3K
WLKP icon
59
Westlake Chemical Partners
WLKP
$763M
$725K 0.45%
+30,048
New +$694K
NOK icon
60
Nokia
NOK
$51B
$699K 0.44%
+120,165
New +$674K
CODI icon
61
Compass Diversified
CODI
$758M
$695K 0.43%
55,805
+19
+0% +$293
HZN
62
DELISTED
Horizon Global Corporation
HZN
$631K 0.39%
441,584
-79,692
-15% -$311K
JAKK icon
63
Jakks Pacific
JAKK
$301M
$590K 0.37%
40,126
-2,528
-6% -$57.2K
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$558K 0.35%
25,350
+350
+1% +$7.51K
MSFT icon
65
Microsoft
MSFT
$3.45T
$534K 0.33%
5,255
– –
BSX icon
66
Boston Scientific
BSX
$69.5B
$504K 0.32%
14,265
-50
-0.3% -$1.81K
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$504K 0.32%
7,769
-3,009
-28% -$195K
RLH
68
DELISTED
Red Lions Hotel Corporation
RLH
$496K 0.31%
60,477
-620
-1% -$6.08K
CENX icon
69
Century Aluminum
CENX
$4.43B
$482K 0.3%
66,000
-236,932
-78% -$2.15M
DD icon
70
DuPont de Nemours
DD
$18.5B
$482K 0.3%
3,556
– –
ABT icon
71
Abbott
ABT
$183B
$476K 0.3%
6,585
– –
TSN icon
72
Tyson Foods
TSN
$20.4B
$472K 0.3%
8,836
-3,544
-29% -$208K
PCYO icon
73
Pure Cycle
PCYO
$253M
$451K 0.28%
45,391
-26,655
-37% -$270K
EXC icon
74
Exelon
EXC
$47.2B
$442K 0.28%
13,740
-476
-3% -$15.2K
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$394K 0.25%
8,855
-367
-4% -$16.5K
1 2
3
4 5

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CAM
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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 2018 Portfolio in Review

As of Q4 2018, Adirondack Research & Management held 118 positions worth $160M, down 40% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $41.8M in Q4 2018, closing 20 positions and reducing 54 holdings. Its most notable exit was Pan American Silver, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adirondack Research & Management opened a new position in NETSCOUT worth $995K.

  • Adirondack Research & Management's largest Q4 2018 buy was NETSCOUT: 42,100 shares worth $995K.
  • Adirondack Research & Management added most to Alcoa in Q4 2018, an estimated $2.86M increase.
  • Adirondack Research & Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $6.34M.
  • Adirondack Research & Management fully exited Pan American Silver in Q4 2018, selling an estimated $3.12M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $160M portfolio in Q4 2018.
  • Adirondack Research & Management opened 5 new positions and closed 20 in Q4 2018.
  • Adirondack Research & Management's portfolio value fell 40% quarter-over-quarter to $160M.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.