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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
+4.72%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.7M
Cap. Flow
+$3.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.91%
Holding
120
New
7
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.03M
2
CENX icon
Century Aluminum
CENX
+$3.9M
3
GSM icon
FerroAtlántica
GSM
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$1.76M
5
HIVE
Aerohive Networks
HIVE
+$1.23M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.78M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.37M
3
CLAR icon
Clarus
CLAR
+$2.2M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 16.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.79%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$675K 0.25%
+27,600
New +$654K
AR icon
77
Antero Resources
AR
$11.1B
$674K 0.25%
38,085
– –
MSFT icon
78
Microsoft
MSFT
$3.45T
$601K 0.23%
5,255
– –
CISN
79
DELISTED
Cision Ltd. Ordinary Share
CISN
$593K 0.22%
35,295
– –
DD icon
80
DuPont de Nemours
DD
$18.5B
$579K 0.22%
3,556
+1
+0% +$172
DFP
81
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$575K 0.22%
25,000
+350
+1% +$8.44K
NWL icon
82
Newell Brands
NWL
$2.38B
$556K 0.21%
27,403
-183
-0.7% -$4.3K
BSX icon
83
Boston Scientific
BSX
$69.5B
$551K 0.21%
14,315
– –
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$544K 0.2%
6,102
– –
TOWR
85
DELISTED
Tower International, Inc.
TOWR
$516K 0.19%
17,064
– –
FTI icon
86
TechnipFMC
FTI
$28.1B
$502K 0.19%
21,587
+2
+0% +$45
ABT icon
87
Abbott
ABT
$183B
$483K 0.18%
6,585
– –
AUTO
88
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$479K 0.18%
161,808
-51,064
-24% -$188K
SDPI
89
DELISTED
Superior Drilling Products Inc.
SDPI
$475K 0.18%
148,817
-132,653
-47% -$280K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$461K 0.17%
9,222
– –
T icon
91
AT&T
T
$159B
$455K 0.17%
17,948
– –
KTCC icon
92
Key Tronic
KTCC
$42.8M
$444K 0.17%
58,088
– –
EXC icon
93
Exelon
EXC
$47.2B
$443K 0.17%
14,216
– –
XRX icon
94
Xerox
XRX
$387M
$442K 0.17%
16,400
– –
MET icon
95
MetLife
MET
$61.9B
$435K 0.16%
9,303
– –
TECK icon
96
Teck Resources
TECK
$29.6B
$429K 0.16%
17,805
– –
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
$400K 0.15%
26,390
– –
PFE icon
98
Pfizer
PFE
$143B
$396K 0.15%
9,470
– –
TRST
99
Trustco Bank Corp NY
TRST
$970M
$355K 0.13%
8,359
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$346K 0.13%
8,050
– –
1 2 3
4
5

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RCIM
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MRCP
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Adirondack Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Adirondack Research & Management held 120 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q3 2018 filing shows 7 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was Mr. Cooper: 290,248 shares worth $4.84M. The largest sale was Nationstar Mortgage Holdings, an estimated $4.78M.

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

  • Adirondack Research & Management's largest Q3 2018 buy was Mr. Cooper: 290,248 shares worth $4.84M.
  • Adirondack Research & Management added most to Southwestern Energy Company in Q3 2018, an estimated $1.76M increase.
  • Adirondack Research & Management's biggest Q3 2018 reduction was Clarus, cutting an estimated $2.2M.
  • Adirondack Research & Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $4.78M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q3 2018.
  • Adirondack Research & Management opened 7 new positions and closed 7 in Q3 2018.
  • Adirondack Research & Management's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q3 2018, filed 9 Nov 2018.