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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
+2.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$9.37M
Cap. Flow
-$8.02M
Cap. Flow %
-3.01%
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$5.44M
2
OI icon
O-I Glass
OI
+$4.7M
3
WWW icon
Wolverine World Wide
WWW
+$2.06M
4
TPH
Tri Pointe Homes
TPH
+$1.95M
5
MESG
XURA INC COM (DE)
MESG
+$1.51M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$7.22M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.93M
3
DMC
Del Monte Corp
DMC
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.12M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.51%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$563K 0.21%
3,731
– –
HH
77
DELISTED
Hooper Holmes Inc
HH
$517K 0.19%
427,675
+33,407
+8% +$59.6K
KTCC icon
78
Key Tronic
KTCC
$43.4M
$503K 0.19%
66,844
-100
-0.1% -$749
MET icon
79
MetLife
MET
$62.7B
$478K 0.18%
13,464
+224
+2% +$8.74K
CECO icon
80
Ceco Environmental
CECO
$3.94B
$467K 0.18%
+53,378
New +$397K
ENTG icon
81
Entegris
ENTG
$18B
$465K 0.17%
32,125
-75
-0.2% -$1.03K
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
$461K 0.17%
17,690
-810
-4% -$19K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$49.3B
$439K 0.16%
12,300
– –
TGI
84
DELISTED
Triumph Group
TGI
$438K 0.16%
+12,348
New +$447K
XRX icon
85
Xerox
XRX
$360M
$438K 0.16%
17,514
– –
AA icon
86
Alcoa
AA
$11.7B
$425K 0.16%
19,060
– –
MSFT icon
87
Microsoft
MSFT
$2.92T
$425K 0.16%
8,300
– –
EXC icon
88
Exelon
EXC
$48.4B
$420K 0.16%
16,179
-140
-0.9% -$3.46K
CRD.A icon
89
Crawford & Co Class A
CRD.A
$551M
$406K 0.15%
+53,213
New +$359K
PTC icon
90
PTC
PTC
$14.7B
$404K 0.15%
+10,760
New +$386K
PFE icon
91
Pfizer
PFE
$144B
$397K 0.15%
11,884
– –
ABBV icon
92
AbbVie
ABBV
$465B
$390K 0.15%
6,300
– –
TRST
93
Trustco Bank Corp NY
TRST
$984M
$388K 0.15%
12,110
-11,672
-49% -$370K
BSX icon
94
Boston Scientific
BSX
$68.5B
$381K 0.14%
16,305
-16,320
-50% -$353K
MS icon
95
Morgan Stanley
MS
$333B
$377K 0.14%
14,500
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.2B
$366K 0.14%
8,050
– –
PFGC icon
97
Performance Food Group
PFGC
$18.1B
$362K 0.14%
+13,450
New +$340K
CSV icon
98
Carriage Services
CSV
$648M
$361K 0.14%
15,226
-24
-0.2% -$552
NI icon
99
NiSource
NI
$21.9B
$359K 0.13%
13,550
-125
-0.9% -$3K
PBI icon
100
Pitney Bowes
PBI
$2.41B
$345K 0.13%
19,409
-21
-0.1% -$405
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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Research & Management held 119 positions worth $267M, down 3.4% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $8.02M in Q2 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $7.22M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Greenhill & Co., Inc. worth $4.41M.

  • Adirondack Research & Management's largest Q2 2016 buy was Greenhill & Co., Inc.: 274,006 shares worth $4.41M.
  • Adirondack Research & Management added most to O-I Glass in Q2 2016, an estimated $4.7M increase.
  • Adirondack Research & Management's biggest Q2 2016 reduction was Orthofix Medical, cutting an estimated $4.12M.
  • Adirondack Research & Management fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $7.22M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $267M portfolio in Q2 2016.
  • Adirondack Research & Management opened 10 new positions and closed 7 in Q2 2016.
  • Adirondack Research & Management's portfolio value fell 3.4% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.