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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
+0.83%
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
-$438K
(-0.16%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$1.94M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$1.79M |
| 4 |
NETSCOUT
NTCT
|
+$1.71M |
| 5 |
Wolverine World Wide
WWW
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$4.94M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.72M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$1.98M |
| 4 |
Metallus
MTUS
|
+$1.92M |
| 5 |
DMC
Del Monte Corp
DMC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $277K | 0.1% |
6,625
| – | – |
|
|
PGEM
102
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $277K | 0.1% |
+19,715
| New | +$211K |
|
103
First Busey Corp
BUSE
$2.57B
| $249K | 0.09% |
+12,158
| New | +$237K |
|
104
Johnson & Johnson
JNJ
$618B
| $239K | 0.09% |
2,210
-40
| -2% | -$4.14K |
|
105
O-I Glass
OI
$1.1B
| $235K | 0.09% |
14,750
+500
| +4% | +$7.17K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $229K | 0.08% |
6,225
| – | – |
|
107
Teck Resources
TECK
$29.6B
| $97K | 0.04% |
12,750
-1,000
| -7% | -$5.41K |
|
|
PRGX
108
DELISTED
PRGX Global, Inc.
PRGX
| $49K | 0.02% |
10,463
-284,515
| -96% | -$1.13M |
|
109
AXT Inc
AXTI
$3.95B
| – | – |
-118,355
| Closed | -$294K |
|
|
110
Metallus
MTUS
$838M
| – | – |
-229,176
| Closed | -$1.92M |
|
|
CLD
111
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-949,476
| Closed | -$1.98M |
|
|
DYN
112
DELISTED
Dynegy, Inc.
DYN
| – | – |
-30,000
| Closed | -$402K |
|
|
JNS
113
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-77,548
| Closed | -$1.09M |
|
|
BDBD
114
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-450,166
| Closed | -$4.94M |
|
|
RTK
115
DELISTED
Rentech, Inc.
RTK
| – | – |
-190,928
| Closed | -$672K |
|
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Adirondack Research & Management's Q1 2016 Portfolio in Review
As of Q1 2016, Adirondack Research & Management held 116 positions worth $276M, down 0.16% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Adirondack Research & Management's Q1 2016 filing shows 15 new, 50 increased, 23 reduced and 7 closed positions. Its largest new stake was Tri Pointe Homes: 182,100 shares worth $2.15M. The largest sale was BOULDER BRANDS INC, an estimated $4.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Adirondack Research & Management's largest Q1 2016 buy was Tri Pointe Homes: 182,100 shares worth $2.15M.
- Adirondack Research & Management added most to Invacare Corporation in Q1 2016, an estimated $1.94M increase.
- Adirondack Research & Management's biggest Q1 2016 reduction was FIRSTMERIT CORP, cutting an estimated $2.72M.
- Adirondack Research & Management fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.94M.
- Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q1 2016.
- Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2016.
- Adirondack Research & Management's portfolio value fell 0.16% quarter-over-quarter to $276M.
Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.