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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
-0.74%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21M
Cap. Flow
-$15.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.26%
Holding
106
New
6
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.53M
2
ESV
Ensco Rowan plc
ESV
+$1.35M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$2.9M
2
OESX icon
Orion Energy Systems
OESX
+$2.19M
3
CLAR icon
Clarus
CLAR
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.14%
3 Industrials 13.97%
4 Consumer Discretionary 8.37%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
101
NETSCOUT
NTCT
$2.96B
– –
-42,100
Closed -$1.18M
UNFI icon
102
United Natural Foods
UNFI
$3.08B
– –
-45,900
Closed -$607K
VZ icon
103
Verizon
VZ
$195B
– –
-18,372
Closed -$1.09M
HZN
104
DELISTED
Horizon Global Corporation
HZN
– –
-437,248
Closed -$848K
RDC
105
DELISTED
Rowan Companies Plc
RDC
– –
-170,140
Closed -$1.84M
GRA
106
DELISTED
W.R. Grace & Co.
GRA
– –
-7,509
Closed -$586K
1 2 3 4
5

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CAM
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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 2019 Portfolio in Review

As of Q2 2019, Adirondack Research & Management held 106 positions worth $139M, down 13% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $15.7M in Q2 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Rowan Companies Plc, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Ensco Rowan plc worth $998K.

  • Adirondack Research & Management's largest Q2 2019 buy was Ensco Rowan plc: 116,971 shares worth $998K.
  • Adirondack Research & Management added most to Knowles in Q2 2019, an estimated $1.53M increase.
  • Adirondack Research & Management's biggest Q2 2019 reduction was Fly Leasing Limited, cutting an estimated $2.9M.
  • Adirondack Research & Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $1.84M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2019.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q2 2019.
  • Adirondack Research & Management's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Adirondack Research & Management's 13F filing for Q2 2019, filed 6 Aug 2019.