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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
+6.43%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$957K
Cap. Flow
-$11.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$2.12M
2
UNFI icon
United Natural Foods
UNFI
+$2.11M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.04M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.97M
5
MTRX icon
Matrix Service
MTRX
+$1.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$4.81M
2
ESIO
Electro Scientific Industries
ESIO
+$3.26M
3
CALY
Callaway Golf Company
CALY
+$1.98M
4
CTS icon
CTS Corp
CTS
+$1.81M
5
FLY
Fly Leasing Limited
FLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 14.16%
4 Technology 9.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
101
Crawford & Co Class A
CRD.A
$545M
$283K 0.11%
29,526
-22,756
-44% -$182K
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
$271K 0.11%
8,815
– –
CLF icon
103
Cleveland-Cliffs
CLF
$6.38B
$261K 0.1%
+36,524
New +$273K
AA icon
104
Alcoa
AA
$11.3B
$239K 0.09%
+5,128
New +$205K
CNDT icon
105
Conduent
CNDT
$251M
$207K 0.08%
13,230
-60
-0.5% -$980
NPTN
106
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
1,000
-57,861
-98% -$390K
ENTG icon
107
Entegris
ENTG
$17.1B
– –
-15,836
Closed -$348K
HWM icon
108
Howmet Aerospace
HWM
$112B
– –
-20,112
Closed -$349K
SIGI icon
109
Selective Insurance
SIGI
$5.65B
– –
-27,114
Closed -$1.36M
SMHI icon
110
SEACOR Marine Holdings
SMHI
$211M
– –
-10,008
Closed -$204K
STRL icon
111
Sterling Infrastructure
STRL
$16.1B
– –
-43,809
Closed -$573K
INOV
112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-34,815
Closed -$458K
TVPT
113
DELISTED
Travelport Worldwide Limited
TVPT
– –
-20,739
Closed -$285K
KCG
114
DELISTED
KCG Holdings, Inc.
KCG
– –
-241,369
Closed -$4.81M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Adirondack Research & Management held 115 positions worth $256M, down 0.37% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adirondack Research & Management withdrew a net $11.5M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Matrix Service worth $2.31M.

  • Adirondack Research & Management's largest Q3 2017 buy was Matrix Service: 151,678 shares worth $2.31M.
  • Adirondack Research & Management added most to Stewart Information Services in Q3 2017, an estimated $2.12M increase.
  • Adirondack Research & Management's biggest Q3 2017 reduction was Electro Scientific Industries, cutting an estimated $3.26M.
  • Adirondack Research & Management fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $4.81M.
  • Adirondack Research & Management's ten largest holdings make up 29% of its $256M portfolio in Q3 2017.
  • Adirondack Research & Management opened 5 new positions and closed 8 in Q3 2017.
  • Adirondack Research & Management's portfolio value fell 0.37% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.