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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
+10.64%
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
+$863K
Cap. Flow
-$7.66M
Cap. Flow %
-6.63%
Top 10 Hldgs %
31.87%
Holding
105
New
9
Increased
27
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.9M
2
EAF icon
GrafTech
EAF
+$1.56M
3
ODP
ODP
ODP
+$1.27M
4
SPNT icon
SiriusPoint
SPNT
+$1.18M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.17M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.75M
3
TGI
Triumph Group
TGI
+$1.47M
4
LDL
Lydall, Inc.
LDL
+$1.25M
5
MTG icon
MGIC Investment
MTG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.24B
$740K 0.64%
32,618
+11
+0% +$230
GSM icon
52
FerroAtlántica
GSM
$594M
$693K 0.6%
737,433
– –
BRSP
53
BrightSpire Capital
BRSP
$634M
$690K 0.6%
+52,402
New +$712K
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
$676K 0.59%
33,376
+16
+0% +$334
DFP
55
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$567K 0.49%
25,350
– –
CLAR icon
56
Clarus
CLAR
$123M
$562K 0.49%
41,618
– –
BRKL
57
DELISTED
Brookline Bancorp
BRKL
$517K 0.45%
31,426
-60,134
-66% -$948K
HIG icon
58
Hartford Financial Services
HIG
$38.9B
$502K 0.43%
8,255
– –
T icon
59
AT&T
T
$159B
$500K 0.43%
16,955
– –
IVC
60
DELISTED
Invacare Corporation
IVC
$465K 0.4%
51,500
-16,425
-24% -$138K
MET icon
61
MetLife
MET
$61.9B
$446K 0.39%
8,753
– –
BSX icon
62
Boston Scientific
BSX
$69.5B
$441K 0.38%
9,745
-3,920
-29% -$164K
JAKK icon
63
Jakks Pacific
JAKK
$301M
$421K 0.36%
40,851
+3,457
+9% +$30.7K
EXC icon
64
Exelon
EXC
$47.2B
$419K 0.36%
12,898
– –
CSS
65
DELISTED
CSS Industries, Inc.
CSS
$414K 0.36%
93,919
– –
HBIO icon
66
Harvard Bioscience
HBIO
$27.5M
$400K 0.35%
13,104
– –
KEM
67
DELISTED
KEMET Corporation
KEM
$397K 0.34%
14,670
-31,735
-68% -$771K
CISN
68
DELISTED
Cision Ltd. Ordinary Share
CISN
$391K 0.34%
39,265
-6,910
-15% -$66K
ED icon
69
Consolidated Edison
ED
$40.1B
$376K 0.33%
4,155
– –
TRIB
70
Trinity Biotech
TRIB
$7.83M
$365K 0.32%
2,354
-417
-15% -$59.5K
PFE icon
71
Pfizer
PFE
$143B
$352K 0.31%
9,470
– –
TRST
72
Trustco Bank Corp NY
TRST
$970M
$349K 0.3%
8,046
– –
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$48.3B
$327K 0.28%
6,435
– –
NWL icon
74
Newell Brands
NWL
$2.38B
$327K 0.28%
17,033
+55
+0.3% +$1.06K
KTCC icon
75
Key Tronic
KTCC
$42.8M
$310K 0.27%
56,919
– –
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 2019 Portfolio in Review

As of Q4 2019, Adirondack Research & Management held 105 positions worth $115M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adirondack Research & Management withdrew a net $7.66M in Q4 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $2.17M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Patterson Companies, Inc. worth $3.14M.

  • Adirondack Research & Management's largest Q4 2019 buy was Patterson Companies, Inc.: 153,221 shares worth $3.14M.
  • Adirondack Research & Management added most to ODP in Q4 2019, an estimated $1.27M increase.
  • Adirondack Research & Management's biggest Q4 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $1.75M.
  • Adirondack Research & Management fully exited Cleveland-Cliffs in Q4 2019, selling an estimated $2.17M.
  • Adirondack Research & Management's ten largest holdings make up 32% of its $115M portfolio in Q4 2019.
  • Adirondack Research & Management opened 9 new positions and closed 17 in Q4 2019.
  • Adirondack Research & Management's portfolio value rose 0.75% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.