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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
+12.66%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.4M
Cap. Flow
-$18M
Cap. Flow %
-6.51%
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.17M
2
TTI icon
TETRA Technologies
TTI
+$2.05M
3
NMIH icon
NMI Holdings
NMIH
+$1.46M
4
OI icon
O-I Glass
OI
+$1.25M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$900K

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$4.97M
2
SIGI icon
Selective Insurance
SIGI
+$4.09M
3
SUP
Superior Industries International
SUP
+$3.45M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.87M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.22%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HH
76
DELISTED
Hooper Holmes Inc
HH
$539K 0.19%
427,674
-1
-0% -$2
MET icon
77
MetLife
MET
$62.4B
$533K 0.19%
13,464
– –
GE icon
78
GE Aerospace
GE
$374B
$515K 0.19%
3,627
-104
-3% -$15.5K
PFGC icon
79
Performance Food Group
PFGC
$17.9B
$498K 0.18%
20,090
+6,640
+49% +$173K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$48.5B
$491K 0.18%
12,300
– –
MSFT icon
81
Microsoft
MSFT
$3.43T
$478K 0.17%
8,300
– –
XRX icon
82
Xerox
XRX
$407M
$478K 0.17%
17,893
+379
+2% +$9.79K
PTC icon
83
PTC
PTC
$15.9B
$477K 0.17%
10,760
– –
CRD.A icon
84
Crawford & Co Class A
CRD.A
$532M
$476K 0.17%
53,173
-40
-0.1% -$355
MS icon
85
Morgan Stanley
MS
$332B
$465K 0.17%
14,500
– –
AA icon
86
Alcoa
AA
$12B
$464K 0.17%
19,060
– –
HL icon
87
Hecla Mining
HL
$9.54B
$445K 0.16%
78,066
-207,935
-73% -$1.27M
GEN icon
88
Gen Digital
GEN
$16.4B
$437K 0.16%
+17,426
New +$396K
TRST
89
Trustco Bank Corp NY
TRST
$973M
$426K 0.15%
12,010
-100
-0.8% -$3.44K
ABBV icon
90
AbbVie
ABBV
$446B
$397K 0.14%
6,300
– –
BSX icon
91
Boston Scientific
BSX
$67.7B
$388K 0.14%
16,305
– –
EXC icon
92
Exelon
EXC
$47B
$384K 0.14%
16,179
– –
PFE icon
93
Pfizer
PFE
$143B
$382K 0.14%
11,884
– –
HUN icon
94
Huntsman Corp
HUN
$1.72B
$362K 0.13%
22,275
– –
CSV icon
95
Carriage Services
CSV
$638M
$360K 0.13%
15,201
-25
-0.2% -$593
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$353K 0.13%
8,050
– –
PBI icon
97
Pitney Bowes
PBI
$2.35B
$352K 0.13%
19,389
-20
-0.1% -$367
NI icon
98
NiSource
NI
$21.5B
$327K 0.12%
13,550
– –
TVPT
99
DELISTED
Travelport Worldwide Limited
TVPT
$313K 0.11%
20,849
-7
-0% -$96
ABT icon
100
Abbott
ABT
$183B
$280K 0.1%
6,625
– –
1 2 3
4
5

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WGA
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CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Adirondack Research & Management held 117 positions worth $277M, up 3.9% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $18M in Q3 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was XURA INC COM (DE), an estimated $4.97M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in MGIC Investment worth $4.49M.

  • Adirondack Research & Management's largest Q3 2016 buy was MGIC Investment: 561,400 shares worth $4.49M.
  • Adirondack Research & Management added most to TETRA Technologies in Q3 2016, an estimated $2.05M increase.
  • Adirondack Research & Management's biggest Q3 2016 reduction was Selective Insurance, cutting an estimated $4.09M.
  • Adirondack Research & Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $4.97M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $277M portfolio in Q3 2016.
  • Adirondack Research & Management opened 5 new positions and closed 9 in Q3 2016.
  • Adirondack Research & Management's portfolio value rose 3.9% quarter-over-quarter to $277M.

Based on Adirondack Research & Management's 13F filing for Q3 2016, filed 10 Nov 2016.