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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
+4.72%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.7M
Cap. Flow
+$3.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.91%
Holding
120
New
7
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.03M
2
CENX icon
Century Aluminum
CENX
+$3.9M
3
GSM icon
FerroAtlántica
GSM
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$1.76M
5
HIVE
Aerohive Networks
HIVE
+$1.23M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.78M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.37M
3
CLAR icon
Clarus
CLAR
+$2.2M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 16.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.79%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.1B
$329K 0.12%
4,315
– –
GE icon
102
GE Aerospace
GE
$374B
$314K 0.12%
5,802
– –
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$48.3B
$310K 0.12%
6,810
– –
NI icon
104
NiSource
NI
$21.3B
$298K 0.11%
11,965
– –
QUIK icon
105
QuickLogic
QUIK
$232M
$295K 0.11%
21,055
– –
CRD.A icon
106
Crawford & Co Class A
CRD.A
$532M
$259K 0.1%
28,752
+7
+0% +$60
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.09%
3,050
-100
-3% -$7.82K
GCP
108
DELISTED
GCP Applied Technologies Inc.
GCP
$234K 0.09%
8,815
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$215K 0.08%
1,558
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.08%
2,505
– –
AA icon
111
Alcoa
AA
$11.9B
$207K 0.08%
5,128
– –
RNWK
112
DELISTED
RealNetworks Inc
RNWK
$150K 0.06%
51,155
-2,000
-4% -$6.72K
OIG
113
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$26K 0.01%
297
– –
MTRX icon
114
Matrix Service
MTRX
$326M
– –
-92,585
Closed -$1.7M
SNDA icon
115
Sonida Senior Living
SNDA
$1.91B
– –
-2,718
Closed -$397K
SEAC
116
DELISTED
Seachange International Inc
SEAC
– –
-8,375
Closed -$573K
HMHC
117
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-309,838
Closed -$2.37M
NSM
118
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-272,548
Closed -$4.78M
IPAS
119
DELISTED
Ipass Inc Common Stock
IPAS
– –
-3,037
Closed -$10K
1 2 3 4
5

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BRCA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Adirondack Research & Management held 120 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q3 2018 filing shows 7 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was Mr. Cooper: 290,248 shares worth $4.84M. The largest sale was Nationstar Mortgage Holdings, an estimated $4.78M.

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

  • Adirondack Research & Management's largest Q3 2018 buy was Mr. Cooper: 290,248 shares worth $4.84M.
  • Adirondack Research & Management added most to Southwestern Energy Company in Q3 2018, an estimated $1.76M increase.
  • Adirondack Research & Management's biggest Q3 2018 reduction was Clarus, cutting an estimated $2.2M.
  • Adirondack Research & Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $4.78M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q3 2018.
  • Adirondack Research & Management opened 7 new positions and closed 7 in Q3 2018.
  • Adirondack Research & Management's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q3 2018, filed 9 Nov 2018.