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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
+3.26%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.6M
Cap. Flow
-$25M
Cap. Flow %
-9.72%
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.31M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.04M
3
UNFI icon
United Natural Foods
UNFI
+$1.89M
4
SRI icon
Stoneridge
SRI
+$1.85M
5
IVC
Invacare Corporation
IVC
+$1.44M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$5.1M
2
KCG
KCG Holdings, Inc.
KCG
+$4.43M
3
LMIA
LMI Aerospace Inc
LMIA
+$1.89M
4
XCRA
Xcerra Corporation
XCRA
+$1.74M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Financials 15.72%
3 Industrials 15.44%
4 Technology 11.86%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
76
Key Tronic
KTCC
$41.9M
$529K 0.21%
74,559
-150
-0.2% -$1.05K
T icon
77
AT&T
T
$167B
$511K 0.2%
17,948
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$48B
$500K 0.19%
12,300
– –
XRX icon
79
Xerox
XRX
$358M
$485K 0.19%
16,883
-105
-0.6% -$2.97K
GE icon
80
GE Aerospace
GE
$373B
$469K 0.18%
3,627
– –
TRST
81
Trustco Bank Corp NY
TRST
$981M
$462K 0.18%
11,910
– –
INOV
82
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$458K 0.18%
34,815
-114,237
-77% -$1.48M
ABBV icon
83
AbbVie
ABBV
$457B
$457K 0.18%
6,300
– –
NPTN
84
DELISTED
NEOPHOTONICS CORP
NPTN
$454K 0.18%
58,861
-98,430
-63% -$832K
BSX icon
85
Boston Scientific
BSX
$68.7B
$452K 0.18%
16,305
– –
KLXI
86
DELISTED
KLX Inc.
KLXI
$444K 0.17%
10,520
– –
USFD icon
87
US Foods
USFD
$21.8B
$428K 0.17%
15,725
– –
SEAC
88
DELISTED
Seachange International Inc
SEAC
$410K 0.16%
7,704
-7,534
-49% -$382K
QUIK icon
89
QuickLogic
QUIK
$222M
$408K 0.16%
19,950
+536
+3% +$10.8K
CRD.A icon
90
Crawford & Co Class A
CRD.A
$547M
$407K 0.16%
52,282
+12
+0% +$97
EXC icon
91
Exelon
EXC
$48.4B
$391K 0.15%
15,198
– –
PFE icon
92
Pfizer
PFE
$141B
$389K 0.15%
12,211
– –
PTC icon
93
PTC
PTC
$14.5B
$383K 0.15%
6,950
– –
ED icon
94
Consolidated Edison
ED
$41.3B
$349K 0.14%
4,315
– –
HWM icon
95
Howmet Aerospace
HWM
$114B
$349K 0.14%
20,112
-260
-1% -$5.3K
RNWK
96
DELISTED
RealNetworks Inc
RNWK
$349K 0.14%
80,635
– –
ENTG icon
97
Entegris
ENTG
$18.7B
$348K 0.14%
15,836
– –
MDLZ icon
98
Mondelez International
MDLZ
$78B
$348K 0.14%
8,050
– –
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
$345K 0.13%
3,992
– –
ABT icon
100
Abbott
ABT
$183B
$344K 0.13%
7,085
– –
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
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 2017 Portfolio in Review

As of Q2 2017, Adirondack Research & Management held 119 positions worth $257M, down 7.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adirondack Research & Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 45 holdings. Its most notable exit was LMI Aerospace Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Infinera Corporation Common Stock worth $2.41M.

  • Adirondack Research & Management's largest Q2 2017 buy was Infinera Corporation Common Stock: 226,000 shares worth $2.41M.
  • Adirondack Research & Management added most to Stoneridge in Q2 2017, an estimated $1.85M increase.
  • Adirondack Research & Management's biggest Q2 2017 reduction was Axcelis, cutting an estimated $5.1M.
  • Adirondack Research & Management fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $1.89M.
  • Adirondack Research & Management's ten largest holdings make up 27% of its $257M portfolio in Q2 2017.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q2 2017.
  • Adirondack Research & Management's portfolio value fell 7.7% quarter-over-quarter to $257M.

Based on Adirondack Research & Management's 13F filing for Q2 2017, filed 9 Aug 2017.