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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
+8.14%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$2.99M
2
DAN icon
Dana Inc
DAN
+$2.89M
3
MTUS icon
Metallus
MTUS
+$2.46M
4
GNW icon
Genworth Financial
GNW
+$1.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.35M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$5.01M
2
DYN
Dynegy, Inc.
DYN
+$2.35M
3
VC icon
Visteon
VC
+$2.24M
4
KRA
Kraton Corporation
KRA
+$1.47M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Industrials 15.49%
3 Financials 14.85%
4 Consumer Discretionary 10.14%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$29.6B
$53K 0.02%
13,750
-20,395
-60% -$101K
EME icon
102
Emcor
EME
$35.2B
– –
-17,699
Closed -$783K
VC icon
103
Visteon
VC
$2.79B
– –
-22,088
Closed -$2.24M
KRA
104
DELISTED
Kraton Corporation
KRA
– –
-82,305
Closed -$1.47M
BBG
105
DELISTED
Bill Barrett Corp
BBG
– –
-57,239
Closed -$189K
PBY
106
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-411,201
Closed -$5.01M
1 2 3 4
5

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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Adirondack Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Research & Management held 106 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q4 2015 filing shows 4 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Seacor Holdings Inc.: 53,705 shares worth $2.73M. The largest sale was PEP BOYS MANNY MOE& JACK, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q4 2015 buy was Seacor Holdings Inc.: 53,705 shares worth $2.73M.
  • Adirondack Research & Management added most to Genworth Financial in Q4 2015, an estimated $1.89M increase.
  • Adirondack Research & Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $2.35M.
  • Adirondack Research & Management fully exited PEP BOYS MANNY MOE& JACK in Q4 2015, selling an estimated $5.01M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q4 2015.
  • Adirondack Research & Management opened 4 new positions and closed 5 in Q4 2015.
  • Adirondack Research & Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.