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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
-3.62%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.33M
Cap. Flow
+$10M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$5.17M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.94M
3
CNO icon
CNO Financial Group
CNO
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3M
5
HZN
Horizon Global Corporation
HZN
+$2.88M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$4.05M
2
SRI icon
Stoneridge
SRI
+$3.37M
3
PFGC icon
Performance Food Group
PFGC
+$2.6M
4
ACH
Accendra Health
ACH
+$2.48M
5
CALY
Callaway Golf Company
CALY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.86%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$8.29B
$604K 0.24%
23,762
+7
+0% +$166
JAKK icon
77
Jakks Pacific
JAKK
$296M
$596K 0.24%
28,377
+4,235
+18% +$100K
RLH
78
DELISTED
Red Lions Hotel Corporation
RLH
$596K 0.24%
61,097
-46,799
-43% -$478K
SDPI
79
DELISTED
Superior Drilling Products Inc.
SDPI
$580K 0.23%
349,575
-267,158
-43% -$409K
DD icon
80
DuPont de Nemours
DD
$19B
$574K 0.23%
3,555
+1
+0% +$181
MS icon
81
Morgan Stanley
MS
$342B
$539K 0.22%
9,995
-2,705
-21% -$150K
HIG icon
82
Hartford Financial Services
HIG
$38.9B
$492K 0.2%
9,555
-75
-0.8% -$4.1K
T icon
83
AT&T
T
$160B
$483K 0.19%
17,948
– –
FTI icon
84
TechnipFMC
FTI
$27.5B
$480K 0.19%
21,917
– –
MSFT icon
85
Microsoft
MSFT
$3.68T
$480K 0.19%
5,255
-2,695
-34% -$246K
XRX icon
86
Xerox
XRX
$429M
$473K 0.19%
16,433
-450
-3% -$13.8K
TECK icon
87
Teck Resources
TECK
$31.9B
$472K 0.19%
18,305
-300
-2% -$8.45K
SEAC
88
DELISTED
Seachange International Inc
SEAC
$454K 0.18%
8,375
– –
QUIK icon
89
QuickLogic
QUIK
$257M
$448K 0.18%
21,055
-7,925
-27% -$200K
MET icon
90
MetLife
MET
$61.6B
$446K 0.18%
9,720
-2,630
-21% -$128K
SNDA icon
91
Sonida Senior Living
SNDA
$1.85B
$439K 0.18%
2,724
-104
-4% -$18.5K
ABT icon
92
Abbott
ABT
$184B
$425K 0.17%
7,085
– –
EXC icon
93
Exelon
EXC
$47B
$411K 0.16%
14,777
-421
-3% -$11.4K
KTCC icon
94
Key Tronic
KTCC
$44.5M
$404K 0.16%
58,088
– –
BSX icon
95
Boston Scientific
BSX
$70.7B
$391K 0.16%
14,315
-1,990
-12% -$54.1K
GE icon
96
GE Aerospace
GE
$391B
$378K 0.15%
5,849
+66
+1% +$4.89K
TRST
97
Trustco Bank Corp NY
TRST
$988M
$356K 0.14%
8,415
– –
ED icon
98
Consolidated Edison
ED
$39.9B
$336K 0.13%
4,315
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$336K 0.13%
8,050
– –
NI icon
100
NiSource
NI
$21.3B
$324K 0.13%
13,550
– –
1 2 3
4
5

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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adirondack Research & Management held 120 positions worth $249M, down 2.1% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management deployed $10M of net new capital in Q1 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Adtran: 309,814 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Stoneridge, an estimated $3.37M trimmed.

  • Adirondack Research & Management's largest Q1 2018 buy was Adtran: 309,814 shares worth $4.82M.
  • Adirondack Research & Management added most to Ciena in Q1 2018, an estimated $3M increase.
  • Adirondack Research & Management's biggest Q1 2018 reduction was Stoneridge, cutting an estimated $3.37M.
  • Adirondack Research & Management fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $4.05M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $249M portfolio in Q1 2018.
  • Adirondack Research & Management opened 12 new positions and closed 8 in Q1 2018.
  • Adirondack Research & Management's portfolio value fell 2.1% quarter-over-quarter to $249M.

Based on Adirondack Research & Management's 13F filing for Q1 2018, filed 14 May 2018.