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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
+3.26%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.6M
Cap. Flow
-$25M
Cap. Flow %
-9.72%
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.31M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.04M
3
UNFI icon
United Natural Foods
UNFI
+$1.89M
4
SRI icon
Stoneridge
SRI
+$1.85M
5
IVC
Invacare Corporation
IVC
+$1.44M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$5.1M
2
KCG
KCG Holdings, Inc.
KCG
+$4.43M
3
LMIA
LMI Aerospace Inc
LMIA
+$1.89M
4
XCRA
Xcerra Corporation
XCRA
+$1.74M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Financials 15.72%
3 Industrials 15.44%
4 Technology 11.86%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$22B
$344K 0.13%
13,550
– –
CECO icon
102
Ceco Environmental
CECO
$4.24B
$322K 0.13%
35,124
-53,371
-60% -$538K
TECK icon
103
Teck Resources
TECK
$29.2B
$322K 0.13%
18,605
-80
-0.4% -$1.53K
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$304K 0.12%
2,298
– –
TVPT
105
DELISTED
Travelport Worldwide Limited
TVPT
$285K 0.11%
20,739
+3
+0% +$40
GCP
106
DELISTED
GCP Applied Technologies Inc.
GCP
$269K 0.1%
8,815
– –
CNDT icon
107
Conduent
CNDT
$242M
$212K 0.08%
13,290
-300
-2% -$4.91K
SMHI icon
108
SEACOR Marine Holdings
SMHI
$218M
$204K 0.08%
+10,008
New +$192K
SDPI
109
DELISTED
Superior Drilling Products Inc.
SDPI
$13K 0.01%
21,000
+10,014
+91% +$7.84K
GEN icon
110
Gen Digital
GEN
$16.2B
– –
-12,924
Closed -$397K
KODK icon
111
Kodak
KODK
$779M
– –
-125,019
Closed -$1.44M
MRCY icon
112
Mercury Systems
MRCY
$6.24B
– –
-14,050
Closed -$549K
EXPR
113
DELISTED
Express, Inc.
EXPR
– –
-7,735
Closed -$1.41M
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-37,324
Closed -$425K
LMIA
115
DELISTED
LMI Aerospace Inc
LMIA
– –
-136,857
Closed -$1.89M
HH
116
DELISTED
Hooper Holmes Inc
HH
– –
-427,674
Closed -$358K
BAS
117
DELISTED
Basis Energy Services, Inc.
BAS
– –
-13,319
Closed -$444K
SGY
118
DELISTED
Stone Energy
SGY
– –
-12,206
Closed -$267K
1 2 3 4
5

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Adirondack Research & Management held 119 positions worth $257M, down 7.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adirondack Research & Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 45 holdings. Its most notable exit was LMI Aerospace Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Infinera Corporation Common Stock worth $2.41M.

  • Adirondack Research & Management's largest Q2 2017 buy was Infinera Corporation Common Stock: 226,000 shares worth $2.41M.
  • Adirondack Research & Management added most to Stoneridge in Q2 2017, an estimated $1.85M increase.
  • Adirondack Research & Management's biggest Q2 2017 reduction was Axcelis, cutting an estimated $5.1M.
  • Adirondack Research & Management fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $1.89M.
  • Adirondack Research & Management's ten largest holdings make up 27% of its $257M portfolio in Q2 2017.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q2 2017.
  • Adirondack Research & Management's portfolio value fell 7.7% quarter-over-quarter to $257M.

Based on Adirondack Research & Management's 13F filing for Q2 2017, filed 9 Aug 2017.