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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
+2.45%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.19M
Cap. Flow
-$4.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
21
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.52M
2
GTN icon
Gray Television
GTN
+$2.84M
3
CLS icon
Celestica
CLS
+$2.71M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.37M
5
ACH
Accendra Health
ACH
+$2.23M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.25M
2
IVC
Invacare Corporation
IVC
+$3.98M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.7M
4
VG
Vonage Holdings Corporation
VG
+$2.62M
5
ESIO
Electro Scientific Industries
ESIO
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Industrials 14%
3 Financials 13.11%
4 Technology 11.35%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
76
Sonida Senior Living
SNDA
$1.96B
$572K 0.22%
2,828
-495
-15% -$106K
KLXI
77
DELISTED
KLX Inc.
KLXI
$571K 0.22%
9,921
-599
-6% -$28.7K
JAKK icon
78
Jakks Pacific
JAKK
$304M
$567K 0.22%
24,142
-18,800
-44% -$521K
VNOM icon
79
Viper Energy
VNOM
$8.45B
$554K 0.22%
+23,755
New +$481K
HIG icon
80
Hartford Financial Services
HIG
$39.8B
$542K 0.21%
9,630
-6,620
-41% -$369K
HZN
81
DELISTED
Horizon Global Corporation
HZN
$529K 0.21%
37,750
– –
T icon
82
AT&T
T
$164B
$527K 0.21%
17,948
– –
FTI icon
83
TechnipFMC
FTI
$28.8B
$511K 0.2%
21,917
+3
+0% +$62
USFD icon
84
US Foods
USFD
$22.6B
$502K 0.2%
15,725
– –
XRX icon
85
Xerox
XRX
$354M
$492K 0.19%
16,883
– –
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$49.1B
$490K 0.19%
12,300
– –
TECK icon
87
Teck Resources
TECK
$28.6B
$487K 0.19%
18,605
– –
GE icon
88
GE Aerospace
GE
$367B
$484K 0.19%
5,783
+2,156
+59% +$206K
EXC icon
89
Exelon
EXC
$47.8B
$427K 0.17%
15,198
– –
PFE icon
90
Pfizer
PFE
$143B
$420K 0.16%
12,211
– –
ABT icon
91
Abbott
ABT
$187B
$404K 0.16%
7,085
– –
BSX icon
92
Boston Scientific
BSX
$68.4B
$404K 0.16%
16,305
– –
ABBV icon
93
AbbVie
ABBV
$465B
$397K 0.16%
4,100
-2,200
-35% -$207K
KTCC icon
94
Key Tronic
KTCC
$42.7M
$396K 0.16%
58,088
-16,471
-22% -$119K
TRST
95
Trustco Bank Corp NY
TRST
$969M
$387K 0.15%
8,415
-3,495
-29% -$160K
ED icon
96
Consolidated Edison
ED
$41.2B
$367K 0.14%
4,315
– –
NI icon
97
NiSource
NI
$21.5B
$348K 0.14%
13,550
– –
MDLZ icon
98
Mondelez International
MDLZ
$83.3B
$345K 0.14%
8,050
– –
NWL icon
99
Newell Brands
NWL
$2.21B
$329K 0.13%
10,642
-10,808
-50% -$373K
JNJ icon
100
Johnson & Johnson
JNJ
$639B
$321K 0.13%
2,298
– –
1 2 3
4
5

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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adirondack Research & Management held 116 positions worth $255M, down 0.46% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q4 2017 filing shows 9 new, 21 increased, 33 reduced and 8 closed positions. Its largest new stake was Gray Television: 181,800 shares worth $3.04M. The largest sale was CNO Financial Group, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q4 2017 buy was Gray Television: 181,800 shares worth $3.04M.
  • Adirondack Research & Management added most to Conduent in Q4 2017, an estimated $3.52M increase.
  • Adirondack Research & Management's biggest Q4 2017 reduction was Invacare Corporation, cutting an estimated $3.98M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q4 2017, selling an estimated $5.25M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $255M portfolio in Q4 2017.
  • Adirondack Research & Management opened 9 new positions and closed 8 in Q4 2017.
  • Adirondack Research & Management's portfolio value fell 0.46% quarter-over-quarter to $255M.

Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.