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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$9.37M
Cap. Flow
-$8.02M
Cap. Flow %
-3.01%
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$5.44M
2
OI icon
O-I Glass
OI
+$4.7M
3
WWW icon
Wolverine World Wide
WWW
+$2.06M
4
TPH
Tri Pointe Homes
TPH
+$1.95M
5
MESG
XURA INC COM (DE)
MESG
+$1.51M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$7.22M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.93M
3
DMC
Del Monte Corp
DMC
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.12M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.51%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$322K 0.12%
35,087
-199,400
-85% -$1.79M
HUN icon
102
Huntsman Corp
HUN
$2B
$300K 0.11%
22,275
– –
TVPT
103
DELISTED
Travelport Worldwide Limited
TVPT
$269K 0.1%
20,856
+3
+0% +$40
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$268K 0.1%
2,210
– –
ABT icon
105
Abbott
ABT
$187B
$260K 0.1%
6,625
– –
BUSE icon
106
First Busey Corp
BUSE
$2.56B
$259K 0.1%
12,110
-48
-0.4% -$1.01K
YHOO
107
DELISTED
Yahoo Inc
YHOO
$230K 0.09%
6,125
-100
-2% -$3.69K
CPGX
108
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$203K 0.08%
7,975
-5,700
-42% -$145K
AP icon
109
Ampco-Pittsburgh
AP
$167M
$199K 0.07%
17,592
-7,645
-30% -$117K
PGEM
110
DELISTED
Ply Gem Holdings, Inc.
PGEM
$172K 0.06%
11,805
-7,910
-40% -$116K
TECK icon
111
Teck Resources
TECK
$28.8B
$168K 0.06%
12,750
– –
DMC
112
Del Monte Corp
DMC
$1.37B
– –
-107,238
Closed -$4.51M
IPI icon
113
Intrepid Potash
IPI
$474M
– –
-27,869
Closed -$309K
PRGX
114
DELISTED
PRGX Global, Inc.
PRGX
– –
-10,463
Closed -$49K
VMEM
115
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-438,770
Closed -$917K
MTSN
116
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,623,458
Closed -$5.93M
BLT
117
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-723,704
Closed -$7.22M
PNX
118
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-107,612
Closed -$3.96M
1 2 3 4
5

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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Research & Management held 119 positions worth $267M, down 3.4% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $8.02M in Q2 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Adirondack Research & Management opened a new position in Greenhill & Co., Inc. worth $4.41M.

  • Adirondack Research & Management's largest Q2 2016 buy was Greenhill & Co., Inc.: 274,006 shares worth $4.41M.
  • Adirondack Research & Management added most to O-I Glass in Q2 2016, an estimated $4.7M increase.
  • Adirondack Research & Management's biggest Q2 2016 reduction was Orthofix Medical, cutting an estimated $4.12M.
  • Adirondack Research & Management fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $7.22M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $267M portfolio in Q2 2016.
  • Adirondack Research & Management opened 10 new positions and closed 7 in Q2 2016.
  • Adirondack Research & Management's portfolio value fell 3.4% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.