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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
-0.74%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21M
Cap. Flow
-$15.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.26%
Holding
106
New
6
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.53M
2
ESV
Ensco Rowan plc
ESV
+$1.35M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$2.9M
2
OESX icon
Orion Energy Systems
OESX
+$2.19M
3
CLAR icon
Clarus
CLAR
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.14%
3 Industrials 13.97%
4 Consumer Discretionary 8.37%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
76
DELISTED
Invacare Corporation
IVC
$370K 0.27%
71,318
-52,386
-42% -$342K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$49.3B
$364K 0.26%
6,435
– –
ED icon
78
Consolidated Edison
ED
$40.4B
$364K 0.26%
4,155
– –
OESX icon
79
Orion Energy Systems
OESX
$40.3M
$363K 0.26%
12,213
-110,228
-90% -$2.19M
TSN icon
80
Tyson Foods
TSN
$21.4B
$340K 0.24%
4,211
-4,427
-51% -$341K
TRST
81
Trustco Bank Corp NY
TRST
$963M
$319K 0.23%
8,059
– –
CRD.A icon
82
Crawford & Co Class A
CRD.A
$532M
$295K 0.21%
27,980
+7
+0% +$64
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$290K 0.21%
3,600
+1,050
+41% +$83.8K
KTCC icon
84
Key Tronic
KTCC
$43.4M
$283K 0.2%
56,919
– –
ABT icon
85
Abbott
ABT
$183B
$281K 0.2%
3,340
– –
CISN
86
DELISTED
Cision Ltd. Ordinary Share
CISN
$280K 0.2%
23,830
– –
RWM icon
87
ProShares Short Russell2000
RWM
$132M
$279K 0.2%
7,000
+200
+3% +$8.09K
TRN icon
88
Trinity Industries
TRN
$2.73B
$274K 0.2%
13,221
-97
-0.7% -$2.06K
JAKK icon
89
Jakks Pacific
JAKK
$302M
$269K 0.19%
38,396
– –
NWL icon
90
Newell Brands
NWL
$2.18B
$257K 0.18%
16,673
+307
+2% +$4.6K
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$255K 0.18%
4,740
-3,210
-40% -$167K
FLY
92
DELISTED
Fly Leasing Limited
FLY
$244K 0.17%
14,021
-185,500
-93% -$2.9M
ACA icon
93
Arcosa
ACA
$7.13B
$227K 0.16%
+6,020
New +$206K
DD icon
94
DuPont de Nemours
DD
$18.7B
$222K 0.16%
2,352
-1,162
-33% -$139K
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$217K 0.16%
1,558
– –
GE icon
96
GE Aerospace
GE
$368B
$215K 0.15%
4,105
+1
+0% +$49
TST
97
DELISTED
TheStreet, Inc.
TST
$196K 0.14%
32,000
-13,908
-30% -$148K
PCYO icon
98
Pure Cycle
PCYO
$258M
$185K 0.13%
17,437
-9,900
-36% -$99.1K
SDPI
99
DELISTED
Superior Drilling Products Inc.
SDPI
$178K 0.13%
175,926
+157,426
+851% +$170K
QUIK icon
100
QuickLogic
QUIK
$228M
$13K 0.01%
1,557
– –
1 2 3
4
5

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WGA
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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
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Research & Management held 106 positions worth $139M, down 13% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $15.7M in Q2 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Rowan Companies Plc, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Ensco Rowan plc worth $998K.

  • Adirondack Research & Management's largest Q2 2019 buy was Ensco Rowan plc: 116,971 shares worth $998K.
  • Adirondack Research & Management added most to Knowles in Q2 2019, an estimated $1.53M increase.
  • Adirondack Research & Management's biggest Q2 2019 reduction was Fly Leasing Limited, cutting an estimated $2.9M.
  • Adirondack Research & Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $1.84M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2019.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q2 2019.
  • Adirondack Research & Management's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Adirondack Research & Management's 13F filing for Q2 2019, filed 6 Aug 2019.