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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
+8.81%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.5M
Cap. Flow
+$29.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$4.28M
2
BAS
Basis Energy Services, Inc.
BAS
+$3.62M
3
JAKK icon
Jakks Pacific
JAKK
+$3.33M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.45M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.36M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$2.53M
2
AORT icon
Artivion
AORT
+$2.39M
3
DF
Dean Foods Company
DF
+$2.13M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M
5
STRL icon
Sterling Infrastructure
STRL
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Financials 16.41%
3 Technology 16.26%
4 Industrials 14.37%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$577K 0.2%
17,948
-133
-0.7% -$3.92K
ENTG icon
77
Entegris
ENTG
$17.8B
$567K 0.19%
31,660
-390
-1% -$6.77K
GE icon
78
GE Aerospace
GE
$368B
$549K 0.19%
3,627
– –
KTCC icon
79
Key Tronic
KTCC
$43.4M
$530K 0.18%
67,809
-25,935
-28% -$200K
TRST
80
Trustco Bank Corp NY
TRST
$963M
$525K 0.18%
12,010
– –
MSFT icon
81
Microsoft
MSFT
$3.35T
$516K 0.18%
8,300
– –
CRD.A icon
82
Crawford & Co Class A
CRD.A
$532M
$495K 0.17%
52,258
-915
-2% -$8.76K
PTC icon
83
PTC
PTC
$15.7B
$495K 0.17%
10,700
-60
-0.6% -$2.81K
BAS
84
DELISTED
Basis Energy Services, Inc.
BAS
$471K 0.16%
+13,319
New +$3.62M
NTCT icon
85
NETSCOUT
NTCT
$2.91B
$457K 0.16%
14,520
-36,764
-72% -$1.13M
HUN icon
86
Huntsman Corp
HUN
$2.12B
$425K 0.14%
22,275
– –
MRCY icon
87
Mercury Systems
MRCY
$5.76B
$425K 0.14%
14,050
-14,645
-51% -$416K
GEN icon
88
Gen Digital
GEN
$16.3B
$421K 0.14%
17,633
+207
+1% +$5.08K
EXC icon
89
Exelon
EXC
$46.6B
$410K 0.14%
16,179
– –
ABBV icon
90
AbbVie
ABBV
$455B
$395K 0.13%
6,300
– –
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$49.3B
$386K 0.13%
12,300
– –
SNDA icon
92
Sonida Senior Living
SNDA
$1.9B
$386K 0.13%
1,605
-615
-28% -$146K
PFE icon
93
Pfizer
PFE
$142B
$366K 0.12%
11,884
– –
NWL icon
94
Newell Brands
NWL
$2.18B
$359K 0.12%
+8,051
New +$390K
MDLZ icon
95
Mondelez International
MDLZ
$80.5B
$357K 0.12%
8,050
– –
BSX icon
96
Boston Scientific
BSX
$68.4B
$353K 0.12%
16,305
– –
HH
97
DELISTED
Hooper Holmes Inc
HH
$353K 0.12%
427,674
– –
NI icon
98
NiSource
NI
$21.6B
$300K 0.1%
13,550
– –
TVPT
99
DELISTED
Travelport Worldwide Limited
TVPT
$292K 0.1%
20,732
-117
-0.6% -$1.63K
HWM icon
100
Howmet Aerospace
HWM
$111B
$290K 0.1%
+20,415
New +$307K
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 2016 Portfolio in Review

As of Q4 2016, Adirondack Research & Management held 117 positions worth $294M, up 6.3% from $277M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q4 2016 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was G-III Apparel Group: 147,256 shares worth $4.35M. The largest sale was Greenhill & Co., Inc., an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Adirondack Research & Management's largest Q4 2016 buy was G-III Apparel Group: 147,256 shares worth $4.35M.
  • Adirondack Research & Management added most to Veradigm Inc. Common Stock in Q4 2016, an estimated $1.45M increase.
  • Adirondack Research & Management's biggest Q4 2016 reduction was Greenhill & Co., Inc., cutting an estimated $2.53M.
  • Adirondack Research & Management fully exited Artivion in Q4 2016, selling an estimated $2.39M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $294M portfolio in Q4 2016.
  • Adirondack Research & Management opened 9 new positions and closed 10 in Q4 2016.
  • Adirondack Research & Management's portfolio value rose 6.3% quarter-over-quarter to $294M.

Based on Adirondack Research & Management's 13F filing for Q4 2016, filed 8 Feb 2017.