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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
+6.43%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$957K
Cap. Flow
-$11.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$2.12M
2
UNFI icon
United Natural Foods
UNFI
+$2.11M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.04M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.97M
5
MTRX icon
Matrix Service
MTRX
+$1.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$4.81M
2
ESIO
Electro Scientific Industries
ESIO
+$3.26M
3
CALY
Callaway Golf Company
CALY
+$1.98M
4
CTS icon
CTS Corp
CTS
+$1.81M
5
FLY
Fly Leasing Limited
FLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 14.16%
4 Technology 9.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$345M
$562K 0.22%
16,883
– –
ABBV icon
77
AbbVie
ABBV
$465B
$560K 0.22%
6,300
– –
KTCC icon
78
Key Tronic
KTCC
$42.8M
$538K 0.21%
74,559
– –
T icon
79
AT&T
T
$164B
$531K 0.21%
17,948
– –
TRST
80
Trustco Bank Corp NY
TRST
$953M
$530K 0.21%
11,910
– –
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$49.1B
$512K 0.2%
12,300
– –
SDPI
82
DELISTED
Superior Drilling Products Inc.
SDPI
$493K 0.19%
616,733
+595,733
+2,837% +$423K
BSX icon
83
Boston Scientific
BSX
$68.4B
$476K 0.19%
16,305
– –
KLXI
84
DELISTED
KLX Inc.
KLXI
$469K 0.18%
10,520
– –
FTI icon
85
TechnipFMC
FTI
$28.6B
$455K 0.18%
+21,914
New +$440K
SEAC
86
DELISTED
Seachange International Inc
SEAC
$422K 0.16%
7,704
– –
GE icon
87
GE Aerospace
GE
$364B
$420K 0.16%
3,627
– –
USFD icon
88
US Foods
USFD
$22.5B
$420K 0.16%
15,725
– –
PFE icon
89
Pfizer
PFE
$143B
$414K 0.16%
12,211
– –
EXC icon
90
Exelon
EXC
$48.1B
$408K 0.16%
15,198
– –
TECK icon
91
Teck Resources
TECK
$28.2B
$392K 0.15%
18,605
– –
PTC icon
92
PTC
PTC
$15.3B
$391K 0.15%
6,950
– –
RNWK
93
DELISTED
RealNetworks Inc
RNWK
$384K 0.15%
80,035
-600
-0.7% -$2.59K
ABT icon
94
Abbott
ABT
$188B
$378K 0.15%
7,085
– –
ED icon
95
Consolidated Edison
ED
$41.4B
$348K 0.14%
4,315
– –
NI icon
96
NiSource
NI
$21.5B
$347K 0.14%
13,550
– –
MDLZ icon
97
Mondelez International
MDLZ
$83.4B
$327K 0.13%
8,050
– –
NYRT
98
DELISTED
New York REIT, Inc.
NYRT
$313K 0.12%
3,992
– –
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$299K 0.12%
2,298
– –
CECO icon
100
Ceco Environmental
CECO
$3.49B
$297K 0.12%
35,132
+8
+0% +$69
1 2 3
4
5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Adirondack Research & Management held 115 positions worth $256M, down 0.37% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adirondack Research & Management withdrew a net $11.5M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Matrix Service worth $2.31M.

  • Adirondack Research & Management's largest Q3 2017 buy was Matrix Service: 151,678 shares worth $2.31M.
  • Adirondack Research & Management added most to Stewart Information Services in Q3 2017, an estimated $2.12M increase.
  • Adirondack Research & Management's biggest Q3 2017 reduction was Electro Scientific Industries, cutting an estimated $3.26M.
  • Adirondack Research & Management fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $4.81M.
  • Adirondack Research & Management's ten largest holdings make up 29% of its $256M portfolio in Q3 2017.
  • Adirondack Research & Management opened 5 new positions and closed 8 in Q3 2017.
  • Adirondack Research & Management's portfolio value fell 0.37% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.