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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
-22.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$107M
Cap. Flow
-$41.8M
Cap. Flow %
-26.15%
Top 10 Hldgs %
29.67%
Holding
118
New
5
Increased
26
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.86M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.28M
3
NTCT icon
NETSCOUT
NTCT
+$1.06M
4
CNDT icon
Conduent
CNDT
+$735K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$694K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.34M
2
GTN icon
Gray Television
GTN
+$3.49M
3
PAAS icon
Pan American Silver
PAAS
+$3.12M
4
CHS
Chicos FAS, Inc.
CHS
+$2.82M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.98%
3 Consumer Discretionary 13.52%
4 Industrials 10.54%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
76
DELISTED
McDermott International
MDR
$393K 0.25%
60,100
-135,900
-69% -$1.44M
PFE icon
77
Pfizer
PFE
$143B
$392K 0.25%
9,470
– –
T icon
78
AT&T
T
$162B
$387K 0.24%
17,948
– –
KRP icon
79
Kimbell Royalty Partners
KRP
$1.46B
$386K 0.24%
28,429
-12,539
-31% -$221K
MET icon
80
MetLife
MET
$62B
$382K 0.24%
9,303
– –
COHU icon
81
Cohu
COHU
$2.3B
$380K 0.24%
+23,659
New +$451K
TECK icon
82
Teck Resources
TECK
$29.5B
$362K 0.23%
16,805
-1,000
-6% -$21.7K
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$360K 0.23%
31,422
-50,167
-61% -$703K
ED icon
84
Consolidated Edison
ED
$39.8B
$330K 0.21%
4,315
– –
KTCC icon
85
Key Tronic
KTCC
$42.8M
$328K 0.21%
58,088
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$318K 0.2%
7,950
-100
-1% -$4.26K
NWL icon
87
Newell Brands
NWL
$2.7B
$312K 0.2%
16,785
-10,618
-39% -$211K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.8B
$309K 0.19%
6,735
-75
-1% -$3.47K
RWM icon
89
ProShares Short Russell2000
RWM
$132M
$299K 0.19%
+6,400
New +$272K
TRST
90
Trustco Bank Corp NY
TRST
$975M
$287K 0.18%
8,359
– –
CISN
91
DELISTED
Cision Ltd. Ordinary Share
CISN
$285K 0.18%
24,390
-10,905
-31% -$149K
TRN icon
92
Trinity Industries
TRN
$2.5B
$281K 0.18%
13,656
-13,325
-49% -$307K
CRD.A icon
93
Crawford & Co Class A
CRD.A
$552M
$256K 0.16%
28,758
+6
+0% +$54
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$222K 0.14%
2,850
-200
-7% -$15.6K
QUIK icon
95
QuickLogic
QUIK
$238M
$215K 0.13%
20,905
-150
-0.7% -$1.93K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$201K 0.13%
1,558
– –
GE icon
97
GE Aerospace
GE
$383B
$159K 0.1%
4,378
-1,424
-25% -$64.3K
SDPI
98
DELISTED
Superior Drilling Products Inc.
SDPI
$93K 0.06%
79,386
-69,431
-47% -$184K
AP icon
99
Ampco-Pittsburgh
AP
$170M
– –
-119,753
Closed -$707K
AR icon
100
Antero Resources
AR
$11.2B
– –
-38,085
Closed -$674K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Adirondack Research & Management held 118 positions worth $160M, down 40% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $41.8M in Q4 2018, closing 20 positions and reducing 54 holdings. Its most notable exit was Pan American Silver, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Adirondack Research & Management opened a new position in NETSCOUT worth $995K.

  • Adirondack Research & Management's largest Q4 2018 buy was NETSCOUT: 42,100 shares worth $995K.
  • Adirondack Research & Management added most to Alcoa in Q4 2018, an estimated $2.86M increase.
  • Adirondack Research & Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $6.34M.
  • Adirondack Research & Management fully exited Pan American Silver in Q4 2018, selling an estimated $3.12M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $160M portfolio in Q4 2018.
  • Adirondack Research & Management opened 5 new positions and closed 20 in Q4 2018.
  • Adirondack Research & Management's portfolio value fell 40% quarter-over-quarter to $160M.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.