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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
+7.68%
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
+$7M
Cap. Flow
-$5.67M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.43M
2
SWN
Southwestern Energy Company
SWN
+$1.72M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.38M
4
HZN
Horizon Global Corporation
HZN
+$1.35M
5
ODP
ODP
ODP
+$1.32M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$5.27M
2
PFGC icon
Performance Food Group
PFGC
+$4.47M
3
CALY
Callaway Golf Company
CALY
+$3.22M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.72M
5
GES
Guess Inc
GES
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 16.06%
3 Industrials 12.81%
4 Consumer Discretionary 12.43%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$554K 0.22%
5,255
– –
DFP
77
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$545K 0.21%
24,650
-1,750
-7% -$41.2K
TOWR
78
DELISTED
Tower International, Inc.
TOWR
$543K 0.21%
+17,064
New +$513K
SDPI
79
DELISTED
Superior Drilling Products Inc.
SDPI
$542K 0.21%
281,470
-68,105
-19% -$134K
FTI icon
80
TechnipFMC
FTI
$28.6B
$535K 0.21%
21,585
-332
-2% -$7.91K
CISN
81
DELISTED
Cision Ltd. Ordinary Share
CISN
$532K 0.21%
+35,295
New +$496K
LOGM
82
DELISTED
LogMein, Inc.
LOGM
$496K 0.19%
6,102
+1
+0% +$112
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$486K 0.19%
9,222
-333
-3% -$17.4K
KTCC icon
84
Key Tronic
KTCC
$42.8M
$476K 0.19%
58,088
– –
BSX icon
85
Boston Scientific
BSX
$69.5B
$471K 0.18%
14,315
– –
TECK icon
86
Teck Resources
TECK
$29.6B
$451K 0.18%
17,805
-500
-3% -$13.4K
T icon
87
AT&T
T
$159B
$434K 0.17%
17,948
– –
ABT icon
88
Abbott
ABT
$183B
$429K 0.17%
6,585
-500
-7% -$30.3K
MET icon
89
MetLife
MET
$61.9B
$426K 0.17%
9,303
-417
-4% -$19.4K
EXC icon
90
Exelon
EXC
$46.9B
$424K 0.17%
14,216
-561
-4% -$16.1K
XRX icon
91
Xerox
XRX
$386M
$422K 0.16%
16,400
-33
-0.2% -$933
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
$408K 0.16%
26,390
-16,760
-39% -$321K
SNDA icon
93
Sonida Senior Living
SNDA
$1.91B
$397K 0.15%
2,718
-6
-0.2% -$990
TRST
94
Trustco Bank Corp NY
TRST
$970M
$378K 0.15%
8,359
-56
-0.7% -$2.46K
GE icon
95
GE Aerospace
GE
$374B
$366K 0.14%
5,802
-47
-0.8% -$3.13K
PFE icon
96
Pfizer
PFE
$143B
$347K 0.14%
9,470
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$346K 0.14%
8,050
– –
ED icon
98
Consolidated Edison
ED
$40.1B
$337K 0.13%
4,315
– –
QUIK icon
99
QuickLogic
QUIK
$232M
$337K 0.13%
21,055
– –
LDL
100
DELISTED
Lydall, Inc.
LDL
$315K 0.12%
+7,210
New +$316K
1 2 3
4
5

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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adirondack Research & Management held 124 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q2 2018 filing shows 12 new, 37 increased, 31 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $5.27M.

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

  • Adirondack Research & Management's largest Q2 2018 buy was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M.
  • Adirondack Research & Management added most to Donnelley Financial Solutions in Q2 2018, an estimated $1.38M increase.
  • Adirondack Research & Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited NATL WESTN LIFE INS CO CL A in Q2 2018, selling an estimated $5.27M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
  • Adirondack Research & Management opened 12 new positions and closed 11 in Q2 2018.
  • Adirondack Research & Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.