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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
+18.28%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$584K
Cap. Flow
-$22.8M
Cap. Flow %
-14.21%
Top 10 Hldgs %
28%
Holding
106
New
8
Increased
13
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$1.09M
2
RDUS
Radius Recycling
RDUS
+$959K
3
HIL
Hill International, Inc. Common Stock
HIL
+$849K
4
ADM icon
Archer Daniels Midland
ADM
+$698K
5
HESM icon
Hess Midstream
HESM
+$697K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.19M
2
CLAR icon
Clarus
CLAR
+$2.97M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.72M
4
GES
Guess Inc
GES
+$1.91M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.89%
3 Industrials 12.66%
4 Consumer Discretionary 10.91%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
101
Century Aluminum
CENX
$4.47B
– –
-66,000
Closed -$482K
CIEN icon
102
Ciena
CIEN
$55.3B
– –
-28,639
Closed -$971K
COHU icon
103
Cohu
COHU
$2.3B
– –
-23,659
Closed -$380K
GES
104
DELISTED
Guess Inc
GES
– –
-92,020
Closed -$1.91M
OEC icon
105
Orion
OEC
$385M
– –
-63,004
Closed -$1.59M
MDR
106
DELISTED
McDermott International
MDR
– –
-60,100
Closed -$393K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Adirondack Research & Management held 106 positions worth $161M, up 0.37% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adirondack Research & Management withdrew a net $22.8M in Q1 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Guess Inc, an estimated $1.91M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in A10 Networks worth $1.14M.

  • Adirondack Research & Management's largest Q1 2019 buy was A10 Networks: 160,517 shares worth $1.14M.
  • Adirondack Research & Management added most to Alcoa in Q1 2019, an estimated $595K increase.
  • Adirondack Research & Management's biggest Q1 2019 reduction was Genworth Financial, cutting an estimated $3.19M.
  • Adirondack Research & Management fully exited Guess Inc in Q1 2019, selling an estimated $1.91M.
  • Adirondack Research & Management's ten largest holdings make up 28% of its $161M portfolio in Q1 2019.
  • Adirondack Research & Management opened 8 new positions and closed 6 in Q1 2019.
  • Adirondack Research & Management's portfolio value rose 0.37% quarter-over-quarter to $161M.

Based on Adirondack Research & Management's 13F filing for Q1 2019, filed 20 May 2019.