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
+18.28%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$584K
Cap. Flow
-$22.8M
Cap. Flow %
-14.21%
Top 10 Hldgs %
28%
Holding
106
New
8
Increased
13
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$1.09M
2
RDUS
Radius Recycling
RDUS
+$959K
3
HIL
Hill International, Inc. Common Stock
HIL
+$849K
4
ADM icon
Archer Daniels Midland
ADM
+$698K
5
HESM icon
Hess Midstream
HESM
+$697K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.19M
2
CLAR icon
Clarus
CLAR
+$2.97M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.72M
4
GES
Guess Inc
GES
+$1.91M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.89%
3 Industrials 12.66%
4 Consumer Discretionary 10.91%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
51
Orion Energy Systems
OESX
$41.5M
$1.08M 0.68%
122,441
-10,057
-8% -$92.8K
TST
52
DELISTED
TheStreet, Inc.
TST
$1.07M 0.67%
45,908
– –
IVC
53
DELISTED
Invacare Corporation
IVC
$1.03M 0.64%
123,704
-183,228
-60% -$1.32M
RDUS
54
DELISTED
Radius Recycling
RDUS
$972K 0.61%
+40,515
New +$959K
CODI icon
55
Compass Diversified
CODI
$795M
$952K 0.59%
60,685
+4,880
+9% +$74.8K
TA
56
DELISTED
TravelCenters of America LLC
TA
$934K 0.58%
45,452
-41,322
-48% -$940K
LYTS icon
57
LSI Industries
LYTS
$888M
$864K 0.54%
328,527
-5,000
-1% -$16.1K
HZN
58
DELISTED
Horizon Global Corporation
HZN
$848K 0.53%
437,248
-4,336
-1% -$9.34K
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
$775K 0.48%
+265,326
New +$849K
VRRM icon
60
Verra Mobility
VRRM
$854M
$711K 0.44%
+59,710
New +$618K
ADM icon
61
Archer Daniels Midland
ADM
$37.6B
$704K 0.44%
+16,330
New +$698K
HESM icon
62
Hess Midstream
HESM
$5.23B
$691K 0.43%
+32,587
New +$697K
NOK icon
63
Nokia
NOK
$52.2B
$676K 0.42%
118,255
-1,910
-2% -$11.7K
WLKP icon
64
Westlake Chemical Partners
WLKP
$754M
$673K 0.42%
29,617
-431
-1% -$9.82K
UNFI icon
65
United Natural Foods
UNFI
$2.87B
$607K 0.38%
45,900
-56,300
-55% -$760K
TSN icon
66
Tyson Foods
TSN
$21B
$600K 0.37%
8,638
-198
-2% -$12.3K
MSFT icon
67
Microsoft
MSFT
$3.62T
$590K 0.37%
5,005
-250
-5% -$27.3K
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$586K 0.37%
7,509
-260
-3% -$19.2K
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$580K 0.36%
25,350
– –
ARMK icon
70
Aramark
ARMK
$14.9B
$544K 0.34%
+25,485
New +$571K
BSX icon
71
Boston Scientific
BSX
$72B
$524K 0.33%
13,665
-600
-4% -$22.9K
KRP icon
72
Kimbell Royalty Partners
KRP
$1.46B
$509K 0.32%
27,845
-584
-2% -$9.9K
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
$479K 0.3%
59,307
-1,170
-2% -$9.98K
DD icon
74
DuPont de Nemours
DD
$19.1B
$474K 0.3%
3,514
-42
-1% -$5.83K
EXC icon
75
Exelon
EXC
$47B
$461K 0.29%
12,898
-842
-6% -$28.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Adirondack Research & Management held 106 positions worth $161M, up 0.37% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adirondack Research & Management withdrew a net $22.8M in Q1 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Guess Inc, an estimated $1.91M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in A10 Networks worth $1.14M.

  • Adirondack Research & Management's largest Q1 2019 buy was A10 Networks: 160,517 shares worth $1.14M.
  • Adirondack Research & Management added most to Alcoa in Q1 2019, an estimated $595K increase.
  • Adirondack Research & Management's biggest Q1 2019 reduction was Genworth Financial, cutting an estimated $3.19M.
  • Adirondack Research & Management fully exited Guess Inc in Q1 2019, selling an estimated $1.91M.
  • Adirondack Research & Management's ten largest holdings make up 28% of its $161M portfolio in Q1 2019.
  • Adirondack Research & Management opened 8 new positions and closed 6 in Q1 2019.
  • Adirondack Research & Management's portfolio value rose 0.37% quarter-over-quarter to $161M.

Based on Adirondack Research & Management's 13F filing for Q1 2019, filed 20 May 2019.