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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
-10.05%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$11.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.44%
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$3.42M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.63M
3
TG icon
Tredegar Corp
TG
+$2.55M
4
OESX icon
Orion Energy Systems
OESX
+$2.25M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.93M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$1.3M
2
VG
Vonage Holdings Corporation
VG
+$1.01M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$927K
4
XCRA
Xcerra Corporation
XCRA
+$878K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 15.26%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$48.3B
$602K 0.23%
12,450
-125
-1% -$6.08K
BSX icon
77
Boston Scientific
BSX
$69.5B
$558K 0.21%
34,025
-3,075
-8% -$52.6K
ED icon
78
Consolidated Edison
ED
$40.1B
$550K 0.21%
8,225
-100
-1% -$6.32K
MET icon
79
MetLife
MET
$61.9B
$547K 0.21%
13,015
– –
AXTI icon
80
AXT Inc
AXTI
$3.95B
$532K 0.2%
277,040
+21,818
+9% +$49K
MS icon
81
Morgan Stanley
MS
$331B
$457K 0.18%
14,500
-525
-3% -$19.1K
T icon
82
AT&T
T
$159B
$450K 0.17%
18,271
– –
XRX icon
83
Xerox
XRX
$387M
$449K 0.17%
17,514
– –
AA icon
84
Alcoa
AA
$11.9B
$442K 0.17%
19,060
– –
MSFT icon
85
Microsoft
MSFT
$3.45T
$384K 0.15%
8,675
-100
-1% -$4.49K
GE icon
86
GE Aerospace
GE
$374B
$376K 0.14%
3,109
-21
-0.7% -$2.57K
KTCC icon
87
Key Tronic
KTCC
$42.8M
$370K 0.14%
36,900
– –
TRST
88
Trustco Bank Corp NY
TRST
$970M
$354K 0.14%
12,110
– –
EXC icon
89
Exelon
EXC
$47.2B
$352K 0.13%
16,600
– –
OI icon
90
O-I Glass
OI
$1.1B
$346K 0.13%
16,700
– –
ABBV icon
91
AbbVie
ABBV
$443B
$343K 0.13%
6,300
– –
HL icon
92
Hecla Mining
HL
$9.47B
$339K 0.13%
+172,200
New +$367K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$337K 0.13%
8,050
– –
PFE icon
94
Pfizer
PFE
$143B
$327K 0.13%
10,988
– –
HH
95
DELISTED
Hooper Holmes Inc
HH
$315K 0.12%
184,511
+15,432
+9% +$37K
ABT icon
96
Abbott
ABT
$183B
$266K 0.1%
6,625
– –
HUN icon
97
Huntsman Corp
HUN
$1.71B
$255K 0.1%
26,275
– –
NI icon
98
NiSource
NI
$21.3B
$244K 0.09%
13,175
-20,355
-61% -$348K
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$241K 0.09%
+13,175
New +$343K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$210K 0.08%
2,250
-200
-8% -$19.3K
1 2 3
4
5

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WGA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Research & Management held 106 positions worth $261M, down 4.2% from $272M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management deployed $27.2M of net new capital in Q3 2015, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bill Barrett Corp, an estimated $1.3M trimmed.

  • Adirondack Research & Management's largest Q3 2015 buy was NATL WESTN LIFE INS CO CL A: 11,796 shares worth $2.63M.
  • Adirondack Research & Management added most to Clarus in Q3 2015, an estimated $3.42M increase.
  • Adirondack Research & Management's biggest Q3 2015 reduction was Bill Barrett Corp, cutting an estimated $1.3M.
  • Adirondack Research & Management fully exited Cowen Inc. Class A Common Stock in Q3 2015, selling an estimated $670K.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $261M portfolio in Q3 2015.
  • Adirondack Research & Management opened 9 new positions and closed 4 in Q3 2015.
  • Adirondack Research & Management's portfolio value fell 4.2% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q3 2015, filed 12 Nov 2015.