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
-29.03%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$43.7M
Cap. Flow
-$4.77M
Cap. Flow %
-6.66%
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.97M
2
HXL icon
Hexcel
HXL
+$1.83M
3
ALE
Allete
ALE
+$1.66M
4
BRX icon
Brixmor Property Group
BRX
+$763K
5
OI icon
O-I Glass
OI
+$749K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.93M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.71M
3
SWN
Southwestern Energy Company
SWN
+$1.66M
4
TGI
Triumph Group
TGI
+$1.23M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
101
DELISTED
Invacare Corporation
IVC
– –
-51,500
Closed -$465K
CSS
102
DELISTED
CSS Industries, Inc.
CSS
– –
-93,919
Closed -$414K
CISN
103
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-39,265
Closed -$391K
KEM
104
DELISTED
KEMET Corporation
KEM
– –
-14,670
Closed -$397K
REGI
105
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,000
Closed -$296K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Adirondack Research & Management held 105 positions worth $71.7M, down 38% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adirondack Research & Management withdrew a net $4.77M in Q1 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was JetBlue, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Unisys worth $2.87M.

  • Adirondack Research & Management's largest Q1 2020 buy was Unisys: 232,394 shares worth $2.87M.
  • Adirondack Research & Management added most to Brixmor Property Group in Q1 2020, an estimated $763K increase.
  • Adirondack Research & Management's biggest Q1 2020 reduction was Patterson Companies, Inc., cutting an estimated $1.71M.
  • Adirondack Research & Management fully exited JetBlue in Q1 2020, selling an estimated $1.93M.
  • Adirondack Research & Management's ten largest holdings make up 34% of its $71.7M portfolio in Q1 2020.
  • Adirondack Research & Management opened 17 new positions and closed 19 in Q1 2020.
  • Adirondack Research & Management's portfolio value fell 38% quarter-over-quarter to $71.7M.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.