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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
+8.14%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$2.99M
2
DAN icon
Dana Inc
DAN
+$2.89M
3
MTUS icon
Metallus
MTUS
+$2.46M
4
GNW icon
Genworth Financial
GNW
+$1.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.35M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$5.01M
2
DYN
Dynegy, Inc.
DYN
+$2.35M
3
VC icon
Visteon
VC
+$2.24M
4
KRA
Kraton Corporation
KRA
+$1.47M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Industrials 15.49%
3 Financials 14.85%
4 Consumer Discretionary 10.14%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$559K 0.2%
13,015
– –
ED icon
77
Consolidated Edison
ED
$40.1B
$529K 0.19%
8,225
– –
XRX icon
78
Xerox
XRX
$387M
$491K 0.18%
17,514
– –
MSFT icon
79
Microsoft
MSFT
$3.45T
$479K 0.17%
8,625
-50
-0.6% -$2.63K
T icon
80
AT&T
T
$159B
$475K 0.17%
18,271
– –
GE icon
81
GE Aerospace
GE
$374B
$461K 0.17%
3,088
-21
-0.7% -$2.98K
MS icon
82
Morgan Stanley
MS
$331B
$461K 0.17%
14,500
– –
AA icon
83
Alcoa
AA
$11.9B
$452K 0.16%
19,060
– –
DYN
84
DELISTED
Dynegy, Inc.
DYN
$402K 0.15%
30,000
-137,106
-82% -$2.35M
ABBV icon
85
AbbVie
ABBV
$443B
$373K 0.14%
6,300
– –
TRST
86
Trustco Bank Corp NY
TRST
$970M
$372K 0.13%
12,110
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$361K 0.13%
8,050
– –
PFE icon
88
Pfizer
PFE
$143B
$337K 0.12%
10,988
– –
EXC icon
89
Exelon
EXC
$47.2B
$323K 0.12%
16,319
-281
-2% -$5.7K
ABT icon
90
Abbott
ABT
$183B
$298K 0.11%
6,625
– –
AXTI icon
91
AXT Inc
AXTI
$3.95B
$294K 0.11%
118,355
-158,685
-57% -$370K
KTCC icon
92
Key Tronic
KTCC
$42.8M
$279K 0.1%
36,650
-250
-0.7% -$2.03K
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$264K 0.1%
13,175
– –
NI icon
94
NiSource
NI
$21.3B
$257K 0.09%
13,175
– –
HUN icon
95
Huntsman Corp
HUN
$1.71B
$253K 0.09%
22,275
-4,000
-15% -$47.4K
OI icon
96
O-I Glass
OI
$1.1B
$248K 0.09%
14,250
-2,450
-15% -$49.4K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$231K 0.08%
2,250
– –
HH
98
DELISTED
Hooper Holmes Inc
HH
$230K 0.08%
251,178
+66,667
+36% +$124K
PAAS icon
99
Pan American Silver
PAAS
$18.2B
$220K 0.08%
33,900
-117,674
-78% -$847K
YHOO
100
DELISTED
Yahoo Inc
YHOO
$207K 0.07%
+6,225
New +$208K
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 2015 Portfolio in Review

As of Q4 2015, Adirondack Research & Management held 106 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q4 2015 filing shows 4 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Seacor Holdings Inc.: 53,705 shares worth $2.73M. The largest sale was PEP BOYS MANNY MOE& JACK, an estimated $5.01M.

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

  • Adirondack Research & Management's largest Q4 2015 buy was Seacor Holdings Inc.: 53,705 shares worth $2.73M.
  • Adirondack Research & Management added most to Genworth Financial in Q4 2015, an estimated $1.89M increase.
  • Adirondack Research & Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $2.35M.
  • Adirondack Research & Management fully exited PEP BOYS MANNY MOE& JACK in Q4 2015, selling an estimated $5.01M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q4 2015.
  • Adirondack Research & Management opened 4 new positions and closed 5 in Q4 2015.
  • Adirondack Research & Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.