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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
+0.83%
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
-$438K
Cap. Flow
+$2.69M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$1.94M
2
TPH
Tri Pointe Homes
TPH
+$1.92M
3
XCRA
Xcerra Corporation
XCRA
+$1.79M
4
NTCT icon
NETSCOUT
NTCT
+$1.71M
5
WWW icon
Wolverine World Wide
WWW
+$1.56M

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$4.94M
2
FMER
FIRSTMERIT CORP
FMER
+$2.72M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.98M
4
MTUS icon
Metallus
MTUS
+$1.92M
5
DMC
Del Monte Corp
DMC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.57%
3 Financials 14.56%
4 Consumer Discretionary 11.93%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.75B
$7.32M 2.65%
199,820
-100
-0.1% -$3.31K
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.22M 2.62%
723,704
+4,664
+0.6% +$44.7K
LYTS icon
3
LSI Industries
LYTS
$874M
$6.74M 2.44%
573,678
– –
ACH
4
Accendra Health
ACH
$242M
$6.54M 2.37%
161,737
-12,205
-7% -$455K
VG
5
DELISTED
Vonage Holdings Corporation
VG
$6.29M 2.28%
1,376,822
+13,800
+1% +$68.2K
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.23M 2.26%
95,288
– –
FLY
7
DELISTED
Fly Leasing Limited
FLY
$6.23M 2.26%
489,866
+41,125
+9% +$507K
OFIX icon
8
Orthofix Medical
OFIX
$445M
$6.18M 2.24%
148,769
-7,817
-5% -$306K
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
$6.16M 2.23%
438,374
-166,279
-27% -$1.72M
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
$6.14M 2.23%
513,928
+27,500
+6% +$305K
MFA
11
MFA Financial
MFA
$944M
$6.07M 2.2%
221,686
+4,625
+2% +$121K
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.93M 2.15%
1,623,458
+31,900
+2% +$113K
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
$5.82M 2.11%
587,963
+143,792
+32% +$1.53M
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$5.09M 1.84%
301,800
+1,500
+0.5% +$22.1K
SSP icon
15
E.W. Scripps
SSP
$290M
$4.91M 1.78%
315,115
+60,748
+24% +$1.07M
TRIB
16
Trinity Biotech
TRIB
$6.14M
$4.84M 1.76%
83,071
+1,094
+1% +$58.1K
DF
17
DELISTED
Dean Foods Company
DF
$4.81M 1.74%
277,917
-22,000
-7% -$416K
VSH icon
18
Vishay Intertechnology
VSH
$6.12B
$4.78M 1.73%
391,060
– –
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.77M 1.73%
361,259
+12,200
+3% +$160K
CLAR icon
20
Clarus
CLAR
$129M
$4.72M 1.71%
1,048,542
+6,529
+0.6% +$28.4K
STRL icon
21
Sterling Infrastructure
STRL
$22.1B
$4.65M 1.69%
903,078
+19,331
+2% +$97.2K
DMC
22
Del Monte Corp
DMC
$1.37B
$4.51M 1.64%
107,238
-46,429
-30% -$1.88M
ACLS icon
23
Axcelis
ACLS
$4.36B
$4.43M 1.61%
395,588
+25,425
+7% +$260K
CALY
24
Callaway Golf Company
CALY
$3.3B
$4.33M 1.57%
474,181
– –
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.27M 1.55%
18,507
+5,675
+44% +$1.31M
1
2 3 4 5

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Adirondack Research & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Research & Management held 116 positions worth $276M, down 0.16% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management's Q1 2016 filing shows 15 new, 50 increased, 23 reduced and 7 closed positions. Its largest new stake was Tri Pointe Homes: 182,100 shares worth $2.15M. The largest sale was BOULDER BRANDS INC, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q1 2016 buy was Tri Pointe Homes: 182,100 shares worth $2.15M.
  • Adirondack Research & Management added most to Invacare Corporation in Q1 2016, an estimated $1.94M increase.
  • Adirondack Research & Management's biggest Q1 2016 reduction was FIRSTMERIT CORP, cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $4.94M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $276M portfolio in Q1 2016.
  • Adirondack Research & Management opened 15 new positions and closed 7 in Q1 2016.
  • Adirondack Research & Management's portfolio value fell 0.16% quarter-over-quarter to $276M.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.