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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
+2.45%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.19M
(-0.46%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
21
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$3.52M |
| 2 |
Gray Television
GTN
|
+$2.84M |
| 3 |
Celestica
CLS
|
+$2.71M |
| 4 |
Cleveland-Cliffs
CLF
|
+$2.37M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNO Financial Group
CNO
|
+$5.25M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$3.98M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$2.7M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$2.62M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.13% |
| 2 | Industrials | 14% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
101
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | 0.11% |
8,815
| – | – |
|
102
Alcoa
AA
$11.5B
| $276K | 0.11% |
5,128
| – | – |
|
|
RNWK
103
DELISTED
RealNetworks Inc
RNWK
| $249K | 0.1% |
72,819
-7,216
| -9% | -$31.5K |
|
104
Crawford & Co Class A
CRD.A
$543M
| $244K | 0.1% |
28,732
-794
| -3% | -$6.98K |
|
105
Axcelis
ACLS
$3.6B
| $161K | 0.06% |
5,600
-48,293
| -90% | -$1.52M |
|
106
Ceco Environmental
CECO
$3.6B
| $114K | 0.04% |
22,302
-12,830
| -37% | -$86.4K |
|
|
107
CNO Financial Group
CNO
$4.96B
| – | – |
-224,996
| Closed | -$5.25M |
|
108
Caesars Entertainment
CZR
$6.07B
| – | – |
-42,867
| Closed | -$1.1M |
|
109
G-III Apparel Group
GIII
$1.55B
| – | – |
-26,398
| Closed | -$766K |
|
110
PTC
PTC
$15B
| – | – |
-6,950
| Closed | -$391K |
|
|
NPTN
111
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-1,000
| Closed | -$6K |
|
|
DF
112
DELISTED
Dean Foods Company
DF
| – | – |
-133,997
| Closed | -$1.46M |
|
|
ESIO
113
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-154,613
| Closed | -$2.15M |
|
|
NYRT
114
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-3,992
| Closed | -$313K |
|
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Adirondack Research & Management's Q4 2017 Portfolio in Review
As of Q4 2017, Adirondack Research & Management held 116 positions worth $255M, down 0.46% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adirondack Research & Management's Q4 2017 filing shows 9 new, 21 increased, 33 reduced and 8 closed positions. Its largest new stake was Gray Television: 181,800 shares worth $3.04M. The largest sale was CNO Financial Group, an estimated $5.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Adirondack Research & Management's largest Q4 2017 buy was Gray Television: 181,800 shares worth $3.04M.
- Adirondack Research & Management added most to Conduent in Q4 2017, an estimated $3.52M increase.
- Adirondack Research & Management's biggest Q4 2017 reduction was Invacare Corporation, cutting an estimated $3.98M.
- Adirondack Research & Management fully exited CNO Financial Group in Q4 2017, selling an estimated $5.25M.
- Adirondack Research & Management's ten largest holdings make up 26% of its $255M portfolio in Q4 2017.
- Adirondack Research & Management opened 9 new positions and closed 8 in Q4 2017.
- Adirondack Research & Management's portfolio value fell 0.46% quarter-over-quarter to $255M.
Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.