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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
+18.28%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$584K
Cap. Flow
-$22.8M
Cap. Flow %
-14.21%
Top 10 Hldgs %
28%
Holding
106
New
8
Increased
13
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$1.09M
2
RDUS
Radius Recycling
RDUS
+$959K
3
HIL
Hill International, Inc. Common Stock
HIL
+$849K
4
ADM icon
Archer Daniels Midland
ADM
+$698K
5
HESM icon
Hess Midstream
HESM
+$697K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.19M
2
CLAR icon
Clarus
CLAR
+$2.97M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.72M
4
GES
Guess Inc
GES
+$1.91M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.89%
3 Industrials 12.66%
4 Consumer Discretionary 10.91%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$450K 0.28%
30,688
-734
-2% -$10.2K
HIG icon
77
Hartford Financial Services
HIG
$39.2B
$425K 0.26%
8,555
-300
-3% -$14.2K
T icon
78
AT&T
T
$162B
$414K 0.26%
17,485
-463
-3% -$10.7K
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$397K 0.25%
7,950
– –
JAKK icon
80
Jakks Pacific
JAKK
$298M
$388K 0.24%
38,396
-1,730
-4% -$29.4K
PFE icon
81
Pfizer
PFE
$143B
$382K 0.24%
9,470
– –
MET icon
82
MetLife
MET
$62B
$381K 0.24%
8,953
-350
-4% -$15.5K
TECK icon
83
Teck Resources
TECK
$29.5B
$378K 0.24%
16,305
-500
-3% -$11.3K
ED icon
84
Consolidated Edison
ED
$39.8B
$352K 0.22%
4,155
-160
-4% -$12.8K
KTCC icon
85
Key Tronic
KTCC
$42.8M
$351K 0.22%
56,919
-1,169
-2% -$7.51K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.8B
$333K 0.21%
6,435
-300
-4% -$14.2K
CISN
87
DELISTED
Cision Ltd. Ordinary Share
CISN
$328K 0.2%
23,830
-560
-2% -$7.22K
TRST
88
Trustco Bank Corp NY
TRST
$975M
$313K 0.2%
8,059
-300
-4% -$11.9K
TRN icon
89
Trinity Industries
TRN
$2.5B
$289K 0.18%
13,318
-338
-2% -$7.72K
RWM icon
90
ProShares Short Russell2000
RWM
$132M
$277K 0.17%
6,800
+400
+6% +$16.7K
PCYO icon
91
Pure Cycle
PCYO
$258M
$270K 0.17%
27,337
-18,054
-40% -$179K
ABT icon
92
Abbott
ABT
$185B
$267K 0.17%
3,340
-3,245
-49% -$241K
CRD.A icon
93
Crawford & Co Class A
CRD.A
$552M
$258K 0.16%
27,973
-785
-3% -$7.57K
NWL icon
94
Newell Brands
NWL
$2.7B
$251K 0.16%
16,366
-419
-2% -$7.7K
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$218K 0.14%
1,558
– –
GE icon
96
GE Aerospace
GE
$383B
$204K 0.13%
4,104
-274
-6% -$12.9K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$203K 0.13%
2,550
-300
-11% -$23.6K
KN icon
98
Knowles
KN
$3.2B
$167K 0.1%
+9,485
New +$147K
SDPI
99
DELISTED
Superior Drilling Products Inc.
SDPI
$24K 0.02%
18,500
-60,886
-77% -$93.7K
QUIK icon
100
QuickLogic
QUIK
$238M
$13K 0.01%
1,557
-19,348
-93% -$226K
1 2 3
4
5

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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TG
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RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adirondack Research & Management held 106 positions worth $161M, up 0.37% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adirondack Research & Management withdrew a net $22.8M in Q1 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Guess Inc, an estimated $1.91M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in A10 Networks worth $1.14M.

  • Adirondack Research & Management's largest Q1 2019 buy was A10 Networks: 160,517 shares worth $1.14M.
  • Adirondack Research & Management added most to Alcoa in Q1 2019, an estimated $595K increase.
  • Adirondack Research & Management's biggest Q1 2019 reduction was Genworth Financial, cutting an estimated $3.19M.
  • Adirondack Research & Management fully exited Guess Inc in Q1 2019, selling an estimated $1.91M.
  • Adirondack Research & Management's ten largest holdings make up 28% of its $161M portfolio in Q1 2019.
  • Adirondack Research & Management opened 8 new positions and closed 6 in Q1 2019.
  • Adirondack Research & Management's portfolio value rose 0.37% quarter-over-quarter to $161M.

Based on Adirondack Research & Management's 13F filing for Q1 2019, filed 20 May 2019.