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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
-29.03%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$43.7M
Cap. Flow
-$4.77M
Cap. Flow %
-6.66%
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.97M
2
HXL icon
Hexcel
HXL
+$1.83M
3
ALE
Allete
ALE
+$1.66M
4
BRX icon
Brixmor Property Group
BRX
+$763K
5
OI icon
O-I Glass
OI
+$749K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.93M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.71M
3
SWN
Southwestern Energy Company
SWN
+$1.66M
4
TGI
Triumph Group
TGI
+$1.23M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
76
Trustco Bank Corp NY
TRST
$938M
$197K 0.27%
7,286
-760
-9% -$27.6K
TGI
77
DELISTED
Triumph Group
TGI
$191K 0.27%
28,284
-67,216
-70% -$1.23M
KTCC icon
78
Key Tronic
KTCC
$44.7M
$166K 0.23%
56,919
– –
TTI icon
79
TETRA Technologies
TTI
$1.26B
$165K 0.23%
515,991
-81,005
-14% -$96.1K
GE icon
80
GE Aerospace
GE
$384B
$160K 0.22%
4,055
-50
-1% -$2.67K
NOK icon
81
Nokia
NOK
$52.3B
$160K 0.22%
51,530
+500
+1% +$1.86K
JAKK icon
82
Jakks Pacific
JAKK
$293M
$147K 0.21%
42,232
+1,381
+3% +$10.7K
TECK icon
83
Teck Resources
TECK
$32.6B
$121K 0.17%
16,005
-300
-2% -$3.59K
SDPI
84
DELISTED
Superior Drilling Products Inc.
SDPI
$108K 0.15%
311,992
+10,900
+4% +$6.83K
BBCP icon
85
Concrete Pumping Holdings
BBCP
$491M
$99K 0.14%
34,474
– –
HZN
86
DELISTED
Horizon Global Corporation
HZN
$91K 0.13%
48,473
-221,276
-82% -$673K
BRKL
87
DELISTED
Brookline Bancorp
BRKL
– –
-31,426
Closed -$517K
CLAR icon
88
Clarus
CLAR
$143M
– –
-41,618
Closed -$562K
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-25,350
Closed -$567K
DIN icon
90
Dine Brands
DIN
$452M
– –
-2,610
Closed -$218K
HESM icon
91
Hess Midstream
HESM
$5.11B
– –
-32,618
Closed -$740K
JBLU icon
92
JetBlue
JBLU
$2.29B
– –
-103,005
Closed -$1.93M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
– –
-4,740
Closed -$261K
RDUS
94
DELISTED
Radius Recycling
RDUS
– –
-44,644
Closed -$968K
RWM icon
95
ProShares Short Russell2000
RWM
$129M
– –
-7,900
Closed -$292K
TRIB
96
Trinity Biotech
TRIB
$8.39M
– –
-2,354
Closed -$365K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,050
Closed -$247K
PRKS icon
98
United Parks & Resorts
PRKS
$2.12B
– –
-7,720
Closed -$245K
SWN
99
DELISTED
Southwestern Energy Company
SWN
– –
-686,651
Closed -$1.66M
CPE
100
DELISTED
Callon Petroleum Company
CPE
– –
-21,245
Closed -$1.03M
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Adirondack Research & Management held 105 positions worth $71.7M, down 38% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adirondack Research & Management withdrew a net $4.77M in Q1 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was JetBlue, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Unisys worth $2.87M.

  • Adirondack Research & Management's largest Q1 2020 buy was Unisys: 232,394 shares worth $2.87M.
  • Adirondack Research & Management added most to Brixmor Property Group in Q1 2020, an estimated $763K increase.
  • Adirondack Research & Management's biggest Q1 2020 reduction was Patterson Companies, Inc., cutting an estimated $1.71M.
  • Adirondack Research & Management fully exited JetBlue in Q1 2020, selling an estimated $1.93M.
  • Adirondack Research & Management's ten largest holdings make up 34% of its $71.7M portfolio in Q1 2020.
  • Adirondack Research & Management opened 17 new positions and closed 19 in Q1 2020.
  • Adirondack Research & Management's portfolio value fell 38% quarter-over-quarter to $71.7M.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.