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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
-0.74%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21M
Cap. Flow
-$15.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.26%
Holding
106
New
6
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.53M
2
ESV
Ensco Rowan plc
ESV
+$1.35M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$2.9M
2
OESX icon
Orion Energy Systems
OESX
+$2.19M
3
CLAR icon
Clarus
CLAR
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.14%
3 Industrials 13.97%
4 Consumer Discretionary 8.37%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
United Parks & Resorts
PRKS
$2.15B
$787K 0.56%
+25,380
New +$697K
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
$773K 0.55%
+7,160
New +$855K
VRRM icon
53
Verra Mobility
VRRM
$781M
$765K 0.55%
58,420
-1,290
-2% -$17.2K
HBIO icon
54
Harvard Bioscience
HBIO
$27.5M
$735K 0.53%
36,744
-6,757
-16% -$198K
WLKP icon
55
Westlake Chemical Partners
WLKP
$766M
$729K 0.52%
29,626
+9
+0% +$208
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
$705K 0.51%
+33,345
New +$690K
MSFT icon
57
Microsoft
MSFT
$3.35T
$670K 0.48%
5,005
– –
ADM icon
58
Archer Daniels Midland
ADM
$38.9B
$666K 0.48%
16,333
+3
+0% +$124
ARMK icon
59
Aramark
ARMK
$15.1B
$664K 0.48%
25,487
+2
+0% +$47
HESM icon
60
Hess Midstream
HESM
$5.17B
$636K 0.46%
32,596
+9
+0% +$185
TA
61
DELISTED
TravelCenters of America LLC
TA
$611K 0.44%
33,736
-11,716
-26% -$224K
NOK icon
62
Nokia
NOK
$50.7B
$593K 0.43%
118,272
+17
+0% +$90
BSX icon
63
Boston Scientific
BSX
$68.4B
$587K 0.42%
13,665
– –
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$577K 0.41%
25,350
– –
CSS
65
DELISTED
CSS Industries, Inc.
CSS
$574K 0.41%
117,635
-97,602
-45% -$568K
HIG icon
66
Hartford Financial Services
HIG
$39.2B
$471K 0.34%
8,455
-100
-1% -$5.28K
AR icon
67
Antero Resources
AR
$10.9B
$452K 0.32%
+81,795
New +$590K
KRP icon
68
Kimbell Royalty Partners
KRP
$1.46B
$450K 0.32%
27,861
+16
+0.1% +$274
MET icon
69
MetLife
MET
$62.5B
$445K 0.32%
8,953
– –
T icon
70
AT&T
T
$159B
$443K 0.32%
17,485
– –
EXC icon
71
Exelon
EXC
$46.6B
$441K 0.32%
12,898
– –
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
$420K 0.3%
59,042
-265
-0.4% -$2.04K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$415K 0.3%
29,978
-710
-2% -$10.5K
PFE icon
74
Pfizer
PFE
$142B
$389K 0.28%
9,470
– –
TECK icon
75
Teck Resources
TECK
$30.7B
$376K 0.27%
16,305
– –
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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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Research & Management held 106 positions worth $139M, down 13% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $15.7M in Q2 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Rowan Companies Plc, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Ensco Rowan plc worth $998K.

  • Adirondack Research & Management's largest Q2 2019 buy was Ensco Rowan plc: 116,971 shares worth $998K.
  • Adirondack Research & Management added most to Knowles in Q2 2019, an estimated $1.53M increase.
  • Adirondack Research & Management's biggest Q2 2019 reduction was Fly Leasing Limited, cutting an estimated $2.9M.
  • Adirondack Research & Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $1.84M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2019.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q2 2019.
  • Adirondack Research & Management's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Adirondack Research & Management's 13F filing for Q2 2019, filed 6 Aug 2019.