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
+8.14%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$2.99M
2
DAN icon
Dana Inc
DAN
+$2.89M
3
MTUS icon
Metallus
MTUS
+$2.46M
4
GNW icon
Genworth Financial
GNW
+$1.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.35M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$5.01M
2
DYN
Dynegy, Inc.
DYN
+$2.35M
3
VC icon
Visteon
VC
+$2.24M
4
KRA
Kraton Corporation
KRA
+$1.47M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Industrials 15.49%
3 Financials 14.85%
4 Consumer Discretionary 10.14%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$7.82M 2.83%
1,363,022
– –
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.05M 2.55%
719,040
+45,846
+7% +$313K
LYTS icon
3
LSI Industries
LYTS
$859M
$6.99M 2.53%
573,678
– –
SIGI icon
4
Selective Insurance
SIGI
$5.79B
$6.71M 2.43%
199,920
– –
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$6.57M 2.38%
604,653
-67,651
-10% -$611K
ACH
6
Accendra Health
ACH
$254M
$6.26M 2.26%
173,942
– –
OFIX icon
7
Orthofix Medical
OFIX
$467M
$6.14M 2.22%
156,586
– –
FLY
8
DELISTED
Fly Leasing Limited
FLY
$6.13M 2.22%
448,741
+31,800
+8% +$424K
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.1M 2.21%
95,288
-1,700
-2% -$109K
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
$5.99M 2.17%
486,428
– –
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
$5.98M 2.16%
320,739
+4,600
+1% +$87.6K
DMC
12
Del Monte Corp
DMC
$1.38B
$5.97M 2.16%
153,667
– –
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
$5.94M 2.15%
444,171
+60,689
+16% +$807K
MFA
14
MFA Financial
MFA
$944M
$5.73M 2.07%
217,061
+16,025
+8% +$442K
MTSN
15
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.62M 2.03%
1,591,558
-10,000
-0.6% -$28K
STRL icon
16
Sterling Infrastructure
STRL
$20B
$5.37M 1.94%
883,747
-33,521
-4% -$170K
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.37M 1.94%
349,059
– –
DF
18
DELISTED
Dean Foods Company
DF
$5.14M 1.86%
299,917
+44,259
+17% +$797K
BDBD
19
DELISTED
BOULDER BRANDS INC
BDBD
$4.94M 1.79%
450,166
– –
SSP icon
20
E.W. Scripps
SSP
$297M
$4.83M 1.75%
254,367
+4,000
+2% +$81.7K
TRIB
21
Trinity Biotech
TRIB
$6.78M
$4.82M 1.74%
81,977
+21,516
+36% +$1.27M
VSH icon
22
Vishay Intertechnology
VSH
$5.73B
$4.71M 1.7%
391,060
-89,612
-19% -$1.01M
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$4.65M 1.68%
300,300
+9,300
+3% +$152K
CLAR icon
24
Clarus
CLAR
$129M
$4.58M 1.66%
1,042,013
+263,005
+34% +$1.29M
CALY
25
Callaway Golf Company
CALY
$3.4B
$4.47M 1.62%
474,181
+4,000
+0.9% +$38.5K
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 2015 Portfolio in Review

As of Q4 2015, Adirondack Research & Management held 106 positions worth $276M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q4 2015 filing shows 4 new, 34 increased, 35 reduced and 5 closed positions. Its largest new stake was Seacor Holdings Inc.: 53,705 shares worth $2.73M. The largest sale was PEP BOYS MANNY MOE& JACK, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q4 2015 buy was Seacor Holdings Inc.: 53,705 shares worth $2.73M.
  • Adirondack Research & Management added most to Genworth Financial in Q4 2015, an estimated $1.89M increase.
  • Adirondack Research & Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $2.35M.
  • Adirondack Research & Management fully exited PEP BOYS MANNY MOE& JACK in Q4 2015, selling an estimated $5.01M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q4 2015.
  • Adirondack Research & Management opened 4 new positions and closed 5 in Q4 2015.
  • Adirondack Research & Management's portfolio value rose 5.9% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.