We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$863K
Cap. Flow
-$7.66M
Cap. Flow %
-6.63%
Top 10 Hldgs %
31.87%
Holding
105
New
9
Increased
27
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.9M
2
EAF icon
GrafTech
EAF
+$1.56M
3
ODP
ODP
ODP
+$1.27M
4
SPNT icon
SiriusPoint
SPNT
+$1.18M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.17M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.75M
3
TGI
Triumph Group
TGI
+$1.47M
4
LDL
Lydall, Inc.
LDL
+$1.25M
5
MTG icon
MGIC Investment
MTG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
101
DELISTED
TravelCenters of America LLC
TA
– –
-10,278
Closed -$127K
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,949
Closed -$423K
LDL
103
DELISTED
Lydall, Inc.
LDL
– –
-50,298
Closed -$1.25M
RLH
104
DELISTED
Red Lions Hotel Corporation
RLH
– –
-58,942
Closed -$382K
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-123,900
Closed -$1.06M
1 2 3 4
5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Adirondack Research & Management held 105 positions worth $115M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adirondack Research & Management withdrew a net $7.66M in Q4 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $2.17M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Patterson Companies, Inc. worth $3.14M.

  • Adirondack Research & Management's largest Q4 2019 buy was Patterson Companies, Inc.: 153,221 shares worth $3.14M.
  • Adirondack Research & Management added most to ODP in Q4 2019, an estimated $1.27M increase.
  • Adirondack Research & Management's biggest Q4 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $1.75M.
  • Adirondack Research & Management fully exited Cleveland-Cliffs in Q4 2019, selling an estimated $2.17M.
  • Adirondack Research & Management's ten largest holdings make up 32% of its $115M portfolio in Q4 2019.
  • Adirondack Research & Management opened 9 new positions and closed 17 in Q4 2019.
  • Adirondack Research & Management's portfolio value rose 0.75% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.