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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
+10.64%
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
+$863K
Cap. Flow
-$7.66M
Cap. Flow %
-6.63%
Top 10 Hldgs %
31.87%
Holding
105
New
9
Increased
27
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.9M
2
EAF icon
GrafTech
EAF
+$1.56M
3
ODP
ODP
ODP
+$1.27M
4
SPNT icon
SiriusPoint
SPNT
+$1.18M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.17M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.75M
3
TGI
Triumph Group
TGI
+$1.47M
4
LDL
Lydall, Inc.
LDL
+$1.25M
5
MTG icon
MGIC Investment
MTG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$296K 0.26%
11,000
-96,498
-90% -$1.75M
TRN icon
77
Trinity Industries
TRN
$2.49B
$293K 0.25%
13,226
+3
+0% +$61
RWM icon
78
ProShares Short Russell2000
RWM
$132M
$292K 0.25%
7,900
+400
+5% +$15.6K
ABT icon
79
Abbott
ABT
$183B
$290K 0.25%
3,340
– –
TECK icon
80
Teck Resources
TECK
$29.6B
$283K 0.25%
16,305
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$261K 0.23%
4,740
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.21%
3,050
-50
-2% -$4.05K
SDPI
83
DELISTED
Superior Drilling Products Inc.
SDPI
$247K 0.21%
301,092
+5,810
+2% +$5.14K
PRKS icon
84
United Parks & Resorts
PRKS
$2.1B
$245K 0.21%
7,720
-17,660
-70% -$509K
GE icon
85
GE Aerospace
GE
$374B
$228K 0.2%
4,105
– –
DIN icon
86
Dine Brands
DIN
$456M
$218K 0.19%
2,610
-7,945
-75% -$617K
BBCP icon
87
Concrete Pumping Holdings
BBCP
$490M
$189K 0.16%
+34,474
New +$140K
NOK icon
88
Nokia
NOK
$51B
$189K 0.16%
51,030
-67,258
-57% -$264K
ACA icon
89
Arcosa
ACA
$7.13B
– –
-6,020
Closed -$206K
AR icon
90
Antero Resources
AR
$11.1B
– –
-83,495
Closed -$252K
ARMK icon
91
Aramark
ARMK
$15B
– –
-25,467
Closed -$801K
CLF icon
92
Cleveland-Cliffs
CLF
$6.57B
– –
-300,656
Closed -$2.17M
CRD.A icon
93
Crawford & Co Class A
CRD.A
$532M
– –
-26,356
Closed -$287K
CSR
94
Centerspace
CSR
$921M
– –
-12,476
Closed -$932K
DD icon
95
DuPont de Nemours
DD
$18.5B
– –
-2,352
Closed -$211K
KRP icon
96
Kimbell Royalty Partners
KRP
$1.48B
– –
-27,879
Closed -$410K
PCYO icon
97
Pure Cycle
PCYO
$253M
– –
-4,286
Closed -$44K
QUIK icon
98
QuickLogic
QUIK
$232M
– –
-1,557
Closed -$8K
STNG icon
99
Scorpio Tankers
STNG
$3.9B
– –
-20,585
Closed -$613K
PDCO
100
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-153,221
Closed -$2.73M
1 2 3
4
5

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RCIM
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Adirondack Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, Adirondack Research & Management held 105 positions worth $115M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adirondack Research & Management withdrew a net $7.66M in Q4 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $2.17M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Patterson Companies, Inc. worth $3.14M.

  • Adirondack Research & Management's largest Q4 2019 buy was Patterson Companies, Inc.: 153,221 shares worth $3.14M.
  • Adirondack Research & Management added most to ODP in Q4 2019, an estimated $1.27M increase.
  • Adirondack Research & Management's biggest Q4 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $1.75M.
  • Adirondack Research & Management fully exited Cleveland-Cliffs in Q4 2019, selling an estimated $2.17M.
  • Adirondack Research & Management's ten largest holdings make up 32% of its $115M portfolio in Q4 2019.
  • Adirondack Research & Management opened 9 new positions and closed 17 in Q4 2019.
  • Adirondack Research & Management's portfolio value rose 0.75% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.