We are live on
!
Find out more
ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Est. Return
63.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.5M
(+6.3%)
Cap. Flow
+$29.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$4.28M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$3.62M |
| 3 |
Jakks Pacific
JAKK
|
+$3.33M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.45M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$2.53M |
| 2 |
Artivion
AORT
|
+$2.39M |
| 3 |
DF
Dean Foods Company
DF
|
+$2.13M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.67M |
| 5 |
Sterling Infrastructure
STRL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 16.41% |
| 3 | Technology | 16.26% |
| 4 | Industrials | 14.37% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $254K | 0.09% |
6,625
| – | – |
|
|
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
| $236K | 0.08% |
8,815
-30
| -0.3% | -$811 |
|
103
Johnson & Johnson
JNJ
$617B
| $232K | 0.08% |
2,010
| – | – |
|
|
PGEM
104
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $191K | 0.06% |
11,730
-60
| -0.5% | -$893 |
|
105
QuickLogic
QUIK
$228M
| $30K | 0.01% |
1,557
| – | – |
|
|
SDPI
106
DELISTED
Superior Drilling Products Inc.
SDPI
| $15K | 0.01% |
+10,986
| New | +$11.2K |
|
107
Alcoa
AA
$11.9B
| – | – |
-19,060
| Closed | -$464K |
|
|
108
Artivion
AORT
$1.34B
| – | – |
-136,135
| Closed | -$2.39M |
|
109
First Busey Corp
BUSE
$2.6B
| – | – |
-12,113
| Closed | -$274K |
|
110
Carriage Services
CSV
$637M
| – | – |
-15,201
| Closed | -$360K |
|
111
Hecla Mining
HL
$10B
| – | – |
-78,066
| Closed | -$445K |
|
112
NMI Holdings
NMIH
$3.3B
| – | – |
-207,925
| Closed | -$1.58M |
|
113
Pitney Bowes
PBI
$2.46B
| – | – |
-19,389
| Closed | -$352K |
|
|
SUP
114
DELISTED
Superior Industries International
SUP
| – | – |
-39,485
| Closed | -$1.15M |
|
115
Metallus
MTUS
$826M
| – | – |
-79,083
| Closed | -$826K |
|
Similar funds
WGA
CAM
BRCA
CIM
SCC
TG
RCIM
MRCP
Adirondack Research & Management's Q4 2016 Portfolio in Review
As of Q4 2016, Adirondack Research & Management held 117 positions worth $294M, up 6.3% from $277M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adirondack Research & Management's Q4 2016 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was G-III Apparel Group: 147,256 shares worth $4.35M. The largest sale was Greenhill & Co., Inc., an estimated $2.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Adirondack Research & Management's largest Q4 2016 buy was G-III Apparel Group: 147,256 shares worth $4.35M.
- Adirondack Research & Management added most to Veradigm Inc. Common Stock in Q4 2016, an estimated $1.45M increase.
- Adirondack Research & Management's biggest Q4 2016 reduction was Greenhill & Co., Inc., cutting an estimated $2.53M.
- Adirondack Research & Management fully exited Artivion in Q4 2016, selling an estimated $2.39M.
- Adirondack Research & Management's ten largest holdings make up 25% of its $294M portfolio in Q4 2016.
- Adirondack Research & Management opened 9 new positions and closed 10 in Q4 2016.
- Adirondack Research & Management's portfolio value rose 6.3% quarter-over-quarter to $294M.
Based on Adirondack Research & Management's 13F filing for Q4 2016, filed 8 Feb 2017.