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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
+2.2%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$16M
Cap. Flow
-$18.5M
Cap. Flow %
-6.63%
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
28
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$4.32M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.94M
3
GES
Guess Inc
GES
+$3.79M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.3M
5
TGI
Triumph Group
TGI
+$3.04M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$8.8M
2
SSP icon
E.W. Scripps
SSP
+$6.48M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.18M
5
GIII icon
G-III Apparel Group
GIII
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.9%
3 Financials 14.53%
4 Technology 14.31%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
$387K 0.14%
+3,992
New +$392K
ENTG icon
102
Entegris
ENTG
$16.3B
$371K 0.13%
15,836
-15,824
-50% -$327K
PTC icon
103
PTC
PTC
$15.3B
$365K 0.13%
6,950
-3,750
-35% -$198K
HH
104
DELISTED
Hooper Holmes Inc
HH
$358K 0.13%
427,674
– –
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$347K 0.12%
8,050
– –
ED icon
106
Consolidated Edison
ED
$41.4B
$335K 0.12%
4,315
-3,660
-46% -$275K
NI icon
107
NiSource
NI
$21.5B
$322K 0.12%
13,550
– –
ABT icon
108
Abbott
ABT
$188B
$315K 0.11%
7,085
+460
+7% +$19.9K
GCP
109
DELISTED
GCP Applied Technologies Inc.
GCP
$288K 0.1%
8,815
– –
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$286K 0.1%
2,298
+288
+14% +$34.4K
SGY
111
DELISTED
Stone Energy
SGY
$267K 0.1%
+12,206
New +$401K
TVPT
112
DELISTED
Travelport Worldwide Limited
TVPT
$244K 0.09%
20,736
+4
+0% +$53
CNDT icon
113
Conduent
CNDT
$253M
$228K 0.08%
+13,590
New +$207K
SDPI
114
DELISTED
Superior Drilling Products Inc.
SDPI
$10K ﹤0.01%
10,986
– –
BHE icon
115
Benchmark Electronics
BHE
$2.66B
– –
-49,710
Closed -$1.52M
HUN icon
116
Huntsman Corp
HUN
$2.1B
– –
-22,275
Closed -$425K
NTCT icon
117
NETSCOUT
NTCT
$2.83B
– –
-14,520
Closed -$457K
NWPX icon
118
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-132,933
Closed -$2.29M
SSP icon
119
E.W. Scripps
SSP
$270M
– –
-335,441
Closed -$6.48M
ENH
120
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-95,288
Closed -$8.8M
PGEM
121
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,730
Closed -$191K
1 2 3 4
5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Adirondack Research & Management held 122 positions worth $278M, down 5.4% from $294M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management withdrew a net $18.5M in Q1 2017, closing 7 positions and reducing 45 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Adirondack Research & Management opened a new position in Vista Outdoor Inc. worth $3.28M.

  • Adirondack Research & Management's largest Q1 2017 buy was Vista Outdoor Inc.: 159,199 shares worth $3.28M.
  • Adirondack Research & Management added most to Performance Food Group in Q1 2017, an estimated $4.32M increase.
  • Adirondack Research & Management's biggest Q1 2017 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $3.58M.
  • Adirondack Research & Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $8.8M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $278M portfolio in Q1 2017.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2017.
  • Adirondack Research & Management's portfolio value fell 5.4% quarter-over-quarter to $278M.

Based on Adirondack Research & Management's 13F filing for Q1 2017, filed 12 May 2017.