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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
+2.2%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$16M
Cap. Flow
-$18.5M
Cap. Flow %
-6.63%
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
28
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.32M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.94M
3
GES
Guess Inc
GES
+$3.79M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.3M
5
TGI
Triumph Group
TGI
+$3.04M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$8.8M
2
SSP icon
E.W. Scripps
SSP
+$6.48M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.18M
5
GIII icon
G-III Apparel Group
GIII
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.9%
3 Financials 14.53%
4 Technology 14.31%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
76
Pure Cycle
PCYO
$255M
$580K 0.21%
104,576
-129,128
-55% -$686K
MS icon
77
Morgan Stanley
MS
$319B
$568K 0.2%
13,250
-450
-3% -$20K
T icon
78
AT&T
T
$164B
$563K 0.2%
17,948
– –
NWL icon
79
Newell Brands
NWL
$2.21B
$561K 0.2%
11,892
+3,841
+48% +$182K
MRCY icon
80
Mercury Systems
MRCY
$5.41B
$549K 0.2%
14,050
– –
KTCC icon
81
Key Tronic
KTCC
$42.8M
$548K 0.2%
74,709
+6,900
+10% +$52.2K
MSFT icon
82
Microsoft
MSFT
$2.9T
$540K 0.19%
8,200
-100
-1% -$6.41K
GE icon
83
GE Aerospace
GE
$364B
$518K 0.19%
3,627
– –
XRX icon
84
Xerox
XRX
$345M
$499K 0.18%
16,988
-8,344
-33% -$241K
QUIK icon
85
QuickLogic
QUIK
$211M
$484K 0.17%
19,414
+17,857
+1,147% +$408K
TRST
86
Trustco Bank Corp NY
TRST
$953M
$467K 0.17%
11,910
-100
-0.8% -$4.13K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$49.1B
$464K 0.17%
12,300
– –
BAS
88
DELISTED
Basis Energy Services, Inc.
BAS
$444K 0.16%
13,319
– –
USFD icon
89
US Foods
USFD
$22.5B
$440K 0.16%
+15,725
New +$426K
CRD.A icon
90
Crawford & Co Class A
CRD.A
$542M
$425K 0.15%
52,270
+12
+0% +$104
WAIR
91
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$425K 0.15%
+37,324
New +$493K
HWM icon
92
Howmet Aerospace
HWM
$109B
$412K 0.15%
20,372
-43
-0.2% -$845
ABBV icon
93
AbbVie
ABBV
$465B
$411K 0.15%
6,300
– –
TECK icon
94
Teck Resources
TECK
$28.2B
$409K 0.15%
+18,685
New +$418K
BSX icon
95
Boston Scientific
BSX
$68.4B
$406K 0.15%
16,305
– –
GEN icon
96
Gen Digital
GEN
$16.5B
$397K 0.14%
12,924
-4,709
-27% -$134K
PFE icon
97
Pfizer
PFE
$143B
$396K 0.14%
12,211
+327
+3% +$10.3K
KLXI
98
DELISTED
KLX Inc.
KLXI
$396K 0.14%
+10,520
New +$425K
EXC icon
99
Exelon
EXC
$48.1B
$390K 0.14%
15,198
-981
-6% -$25K
RNWK
100
DELISTED
RealNetworks Inc
RNWK
$390K 0.14%
80,635
-218,661
-73% -$1.08M
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
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SCC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Adirondack Research & Management held 122 positions worth $278M, down 5.4% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management withdrew a net $18.5M in Q1 2017, closing 7 positions and reducing 45 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Adirondack Research & Management opened a new position in Vista Outdoor Inc. worth $3.28M.

  • Adirondack Research & Management's largest Q1 2017 buy was Vista Outdoor Inc.: 159,199 shares worth $3.28M.
  • Adirondack Research & Management added most to Performance Food Group in Q1 2017, an estimated $4.32M increase.
  • Adirondack Research & Management's biggest Q1 2017 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $3.58M.
  • Adirondack Research & Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $8.8M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $278M portfolio in Q1 2017.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2017.
  • Adirondack Research & Management's portfolio value fell 5.4% quarter-over-quarter to $278M.

Based on Adirondack Research & Management's 13F filing for Q1 2017, filed 12 May 2017.