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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
+7.68%
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
+$7M
Cap. Flow
-$5.67M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.43M
2
SWN
Southwestern Energy Company
SWN
+$1.72M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.38M
4
HZN
Horizon Global Corporation
HZN
+$1.35M
5
ODP
ODP
ODP
+$1.32M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$5.27M
2
PFGC icon
Performance Food Group
PFGC
+$4.47M
3
CALY
Callaway Golf Company
CALY
+$3.22M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.72M
5
GES
Guess Inc
GES
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 16.06%
3 Industrials 12.81%
4 Consumer Discretionary 12.43%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$21.6B
$308K 0.12%
11,965
-1,585
-12% -$38.9K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$49.3B
$282K 0.11%
6,810
– –
GCP
103
DELISTED
GCP Applied Technologies Inc.
GCP
$253K 0.1%
8,815
– –
CRD.A icon
104
Crawford & Co Class A
CRD.A
$532M
$249K 0.1%
28,745
+7
+0% +$56
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246K 0.1%
+3,150
New +$246K
AA icon
106
Alcoa
AA
$11.9B
$218K 0.09%
5,128
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$210K 0.08%
+2,505
New +$210K
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$206K 0.08%
+1,558
New +$194K
RNWK
109
DELISTED
RealNetworks Inc
RNWK
$197K 0.08%
53,155
– –
TST
110
DELISTED
TheStreet, Inc.
TST
$194K 0.08%
+8,899
New +$164K
OIG
111
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$33K 0.01%
297
– –
IPAS
112
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
3,037
-78,437
-96% -$290K
CALY
113
Callaway Golf Company
CALY
$3.33B
– –
-196,787
Closed -$3.22M
MS icon
114
Morgan Stanley
MS
$330B
– –
-9,995
Closed -$539K
ACH
115
Accendra Health
ACH
$256M
– –
-153,072
Closed -$2.38M
PFGC icon
116
Performance Food Group
PFGC
$18B
– –
-149,815
Closed -$4.47M
SRI icon
117
Stoneridge
SRI
$200M
– –
-34,186
Closed -$944K
USFD icon
118
US Foods
USFD
$22.1B
– –
-7,755
Closed -$254K
VNOM icon
119
Viper Energy
VNOM
$8.48B
– –
-23,762
Closed -$604K
WWW icon
120
Wolverine World Wide
WWW
$1.64B
– –
-59,432
Closed -$1.72M
XOXO
121
DELISTED
Xo Group Inc
XOXO
– –
-32,250
Closed -$669K
GLPW
122
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-451,749
Closed -$1.26M
NWLIA
123
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-17,289
Closed -$5.27M
1 2 3 4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Adirondack Research & Management held 124 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q2 2018 filing shows 12 new, 37 increased, 31 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $5.27M.

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

  • Adirondack Research & Management's largest Q2 2018 buy was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M.
  • Adirondack Research & Management added most to Donnelley Financial Solutions in Q2 2018, an estimated $1.38M increase.
  • Adirondack Research & Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited NATL WESTN LIFE INS CO CL A in Q2 2018, selling an estimated $5.27M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
  • Adirondack Research & Management opened 12 new positions and closed 11 in Q2 2018.
  • Adirondack Research & Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.