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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
-1.42%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.9M
Cap. Flow
-$18M
Cap. Flow %
-15.71%
Top 10 Hldgs %
31.27%
Holding
107
New
7
Increased
22
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.01M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.65M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1.48M
4
HZN
Horizon Global Corporation
HZN
+$1.04M
5
KEM
KEMET Corporation
KEM
+$876K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.06M
2
HIVE
Aerohive Networks
HIVE
+$2.98M
3
MFA
MFA Financial
MFA
+$2.94M
4
VG
Vonage Holdings Corporation
VG
+$1.42M
5
SANM icon
Sanmina
SANM
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 17.98%
3 Industrials 15.71%
4 Materials 7.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$48.3B
$357K 0.31%
6,435
– –
CISN
77
DELISTED
Cision Ltd. Ordinary Share
CISN
$355K 0.31%
46,175
+22,345
+94% +$192K
TRST
78
Trustco Bank Corp NY
TRST
$970M
$328K 0.29%
8,046
-13
-0.2% -$516
PFE icon
79
Pfizer
PFE
$143B
$323K 0.28%
9,470
– –
JAKK icon
80
Jakks Pacific
JAKK
$301M
$320K 0.28%
37,394
-1,002
-3% -$8.11K
NWL icon
81
Newell Brands
NWL
$2.38B
$318K 0.28%
16,978
+305
+2% +$4.92K
RWM icon
82
ProShares Short Russell2000
RWM
$134M
$305K 0.27%
7,500
+500
+7% +$20.3K
SDPI
83
DELISTED
Superior Drilling Products Inc.
SDPI
$288K 0.25%
295,282
+119,356
+68% +$107K
CRD.A icon
84
Crawford & Co Class A
CRD.A
$532M
$287K 0.25%
26,356
-1,624
-6% -$16.7K
ABT icon
85
Abbott
ABT
$183B
$279K 0.24%
3,340
– –
TECK icon
86
Teck Resources
TECK
$29.6B
$265K 0.23%
16,305
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$262K 0.23%
4,740
– –
TRN icon
88
Trinity Industries
TRN
$2.49B
$260K 0.23%
13,223
+2
+0% +$38
AR icon
89
Antero Resources
AR
$11.1B
$252K 0.22%
83,495
+1,700
+2% +$6.93K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.22%
3,100
-500
-14% -$40.4K
DD icon
91
DuPont de Nemours
DD
$18.5B
$211K 0.18%
2,352
– –
ACA icon
92
Arcosa
ACA
$7.13B
$206K 0.18%
6,020
– –
GE icon
93
GE Aerospace
GE
$374B
$183K 0.16%
4,105
– –
TA
94
DELISTED
TravelCenters of America LLC
TA
$127K 0.11%
10,278
-23,458
-70% -$353K
PCYO icon
95
Pure Cycle
PCYO
$253M
$44K 0.04%
4,286
-13,151
-75% -$140K
QUIK icon
96
QuickLogic
QUIK
$232M
$8K 0.01%
1,557
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
– –
-1,558
Closed -$217K
MFA
98
MFA Financial
MFA
$926M
– –
-102,323
Closed -$2.94M
OESX icon
99
Orion Energy Systems
OESX
$41M
– –
-12,213
Closed -$363K
TSN icon
100
Tyson Foods
TSN
$20.4B
– –
-4,211
Closed -$340K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Adirondack Research & Management held 107 positions worth $115M, down 18% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adirondack Research & Management withdrew a net $18M in Q3 2019, closing 11 positions and reducing 45 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Lazard worth $1.98M.

  • Adirondack Research & Management's largest Q3 2019 buy was Lazard: 56,647 shares worth $1.98M.
  • Adirondack Research & Management added most to Gray Television in Q3 2019, an estimated $633K increase.
  • Adirondack Research & Management's biggest Q3 2019 reduction was Vonage Holdings Corporation, cutting an estimated $1.42M.
  • Adirondack Research & Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $3.06M.
  • Adirondack Research & Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Adirondack Research & Management opened 7 new positions and closed 11 in Q3 2019.
  • Adirondack Research & Management's portfolio value fell 18% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.