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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
-1.42%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.9M
Cap. Flow
-$18M
Cap. Flow %
-15.71%
Top 10 Hldgs %
31.27%
Holding
107
New
7
Increased
22
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.01M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.65M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1.48M
4
HZN
Horizon Global Corporation
HZN
+$1.04M
5
KEM
KEMET Corporation
KEM
+$876K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.06M
2
HIVE
Aerohive Networks
HIVE
+$2.98M
3
MFA
MFA Financial
MFA
+$2.94M
4
VG
Vonage Holdings Corporation
VG
+$1.42M
5
SANM icon
Sanmina
SANM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 17.98%
3 Industrials 15.71%
4 Materials 7.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$758M
$733K 0.64%
37,190
-23,516
-39% -$449K
PBFX
52
DELISTED
PBF LOGISTICS LP
PBFX
$706K 0.62%
33,360
+15
+0% +$315
MSFT icon
53
Microsoft
MSFT
$3.45T
$696K 0.61%
5,005
– –
WLKP icon
54
Westlake Chemical Partners
WLKP
$763M
$689K 0.6%
29,636
+10
+0% +$227
ADM icon
55
Archer Daniels Midland
ADM
$38.2B
$679K 0.59%
16,535
+202
+1% +$8.04K
PRKS icon
56
United Parks & Resorts
PRKS
$2.1B
$668K 0.58%
25,380
– –
HESM icon
57
Hess Midstream
HESM
$5.24B
$628K 0.55%
32,607
+11
+0% +$214
STNG icon
58
Scorpio Tankers
STNG
$3.9B
$613K 0.54%
+20,585
New +$567K
NOK icon
59
Nokia
NOK
$51B
$599K 0.52%
118,288
+16
+0% +$83
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$577K 0.5%
25,350
– –
BSX icon
61
Boston Scientific
BSX
$69.5B
$556K 0.49%
13,665
– –
IVC
62
DELISTED
Invacare Corporation
IVC
$509K 0.44%
67,925
-3,393
-5% -$19K
TRIB
63
Trinity Biotech
TRIB
$7.83M
$503K 0.44%
2,771
-727
-21% -$189K
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$500K 0.44%
8,255
-200
-2% -$11.7K
CLAR icon
65
Clarus
CLAR
$123M
$486K 0.42%
41,618
-51,486
-55% -$638K
T icon
66
AT&T
T
$159B
$485K 0.42%
16,955
-530
-3% -$14K
EXC icon
67
Exelon
EXC
$47.2B
$444K 0.39%
12,898
– –
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$423K 0.37%
29,949
-29
-0.1% -$417
MET icon
69
MetLife
MET
$61.9B
$413K 0.36%
8,753
-200
-2% -$9.54K
KRP icon
70
Kimbell Royalty Partners
KRP
$1.48B
$410K 0.36%
27,879
+18
+0.1% +$273
HBIO icon
71
Harvard Bioscience
HBIO
$27.5M
$403K 0.35%
13,104
-23,640
-64% -$588K
ED icon
72
Consolidated Edison
ED
$40.1B
$393K 0.34%
4,155
– –
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
$382K 0.33%
58,942
-100
-0.2% -$624
CSS
74
DELISTED
CSS Industries, Inc.
CSS
$373K 0.33%
93,919
-23,716
-20% -$108K
KTCC icon
75
Key Tronic
KTCC
$42.8M
$361K 0.32%
56,919
– –
1 2
3
4 5

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WGA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Adirondack Research & Management held 107 positions worth $115M, down 18% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adirondack Research & Management withdrew a net $18M in Q3 2019, closing 11 positions and reducing 45 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Lazard worth $1.98M.

  • Adirondack Research & Management's largest Q3 2019 buy was Lazard: 56,647 shares worth $1.98M.
  • Adirondack Research & Management added most to Gray Television in Q3 2019, an estimated $633K increase.
  • Adirondack Research & Management's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $1.42M.
  • Adirondack Research & Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $3.06M.
  • Adirondack Research & Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Adirondack Research & Management opened 7 new positions and closed 11 in Q3 2019.
  • Adirondack Research & Management's portfolio value fell 18% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.