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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
+0.83%
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
-$438K
Cap. Flow
+$2.69M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$1.94M
2
TPH
Tri Pointe Homes
TPH
+$1.92M
3
XCRA
Xcerra Corporation
XCRA
+$1.79M
4
NTCT icon
NETSCOUT
NTCT
+$1.71M
5
WWW icon
Wolverine World Wide
WWW
+$1.56M

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.94M
2
FMER
FIRSTMERIT CORP
FMER
+$2.72M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.98M
4
MTUS icon
Metallus
MTUS
+$1.92M
5
DMC
Del Monte Corp
DMC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.57%
3 Financials 14.56%
4 Consumer Discretionary 11.93%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
$614K 0.22%
32,625
-1,000
-3% -$17.6K
MRCY icon
77
Mercury Systems
MRCY
$5.83B
$584K 0.21%
+28,765
New +$503K
GE icon
78
GE Aerospace
GE
$374B
$568K 0.21%
3,731
+643
+21% +$90.8K
T icon
79
AT&T
T
$159B
$539K 0.2%
18,213
-58
-0.3% -$1.61K
MET icon
80
MetLife
MET
$61.9B
$518K 0.19%
13,240
+225
+2% +$8.41K
XRX icon
81
Xerox
XRX
$387M
$515K 0.19%
17,514
– –
KTCC icon
82
Key Tronic
KTCC
$42.8M
$479K 0.17%
66,944
+30,294
+83% +$221K
MSFT icon
83
Microsoft
MSFT
$3.45T
$458K 0.17%
8,300
-325
-4% -$17K
OEC icon
84
Orion
OEC
$381M
$441K 0.16%
+31,259
New +$393K
AA icon
85
Alcoa
AA
$11.9B
$439K 0.16%
19,060
– –
ENTG icon
86
Entegris
ENTG
$18.1B
$439K 0.16%
+32,200
New +$390K
PBI icon
87
Pitney Bowes
PBI
$2.4B
$419K 0.15%
+19,430
New +$369K
EXC icon
88
Exelon
EXC
$47.2B
$417K 0.15%
16,319
– –
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
$369K 0.13%
+18,500
New +$336K
MS icon
90
Morgan Stanley
MS
$331B
$363K 0.13%
14,500
– –
ABBV icon
91
AbbVie
ABBV
$443B
$360K 0.13%
6,300
– –
AP icon
92
Ampco-Pittsburgh
AP
$163M
$351K 0.13%
+25,237
New +$285K
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$343K 0.12%
13,675
+500
+4% +$9.69K
PFE icon
94
Pfizer
PFE
$143B
$334K 0.12%
11,884
+896
+8% +$25.6K
CSV icon
95
Carriage Services
CSV
$641M
$330K 0.12%
+15,250
New +$325K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$323K 0.12%
8,050
– –
NI icon
97
NiSource
NI
$21.3B
$322K 0.12%
13,675
+500
+4% +$10.7K
IPI icon
98
Intrepid Potash
IPI
$456M
$309K 0.11%
27,869
-14,262
-34% -$257K
HUN icon
99
Huntsman Corp
HUN
$1.71B
$296K 0.11%
22,275
– –
TVPT
100
DELISTED
Travelport Worldwide Limited
TVPT
$285K 0.1%
+20,853
New +$250K
1 2 3
4
5

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Research & Management held 116 positions worth $276M, down 0.16% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q1 2016 filing shows 15 new, 50 increased, 23 reduced and 7 closed positions. Its largest new stake was Tri Pointe Homes: 182,100 shares worth $2.15M. The largest sale was BOULDER BRANDS INC, an estimated $4.94M.

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

  • Adirondack Research & Management's largest Q1 2016 buy was Tri Pointe Homes: 182,100 shares worth $2.15M.
  • Adirondack Research & Management added most to Invacare Corporation in Q1 2016, an estimated $1.94M increase.
  • Adirondack Research & Management's biggest Q1 2016 reduction was FIRSTMERIT CORP, cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.94M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q1 2016.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2016.
  • Adirondack Research & Management's portfolio value fell 0.16% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.