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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
+2.63%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$9.37M
Cap. Flow
-$8.02M
Cap. Flow %
-3.01%
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$5.44M
2
OI icon
O-I Glass
OI
+$4.7M
3
WWW icon
Wolverine World Wide
WWW
+$2.06M
4
TPH
Tri Pointe Homes
TPH
+$1.95M
5
MESG
XURA INC COM (DE)
MESG
+$1.51M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$7.22M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.93M
3
DMC
Del Monte Corp
DMC
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.12M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.51%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$8.4M 3.15%
1,376,822
– –
SIGI icon
2
Selective Insurance
SIGI
$5.79B
$6.97M 2.61%
182,320
-17,500
-9% -$631K
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
$6.62M 2.48%
587,963
– –
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.4M 2.4%
95,288
– –
MFA
5
MFA Financial
MFA
$944M
$6.35M 2.38%
218,438
-3,248
-1% -$91.4K
LYTS icon
6
LSI Industries
LYTS
$859M
$6.16M 2.31%
556,081
-17,597
-3% -$209K
SSP icon
7
E.W. Scripps
SSP
$297M
$6.01M 2.25%
379,325
+64,210
+20% +$1.02M
FLY
8
DELISTED
Fly Leasing Limited
FLY
$5.92M 2.22%
596,254
+106,388
+22% +$1.22M
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$5.8M 2.18%
436,428
-77,500
-15% -$1.03M
VSH icon
10
Vishay Intertechnology
VSH
$5.73B
$5.3M 1.99%
427,560
+36,500
+9% +$455K
CALY
11
Callaway Golf Company
CALY
$3.4B
$5.14M 1.93%
503,372
+29,191
+6% +$281K
NWLIA
12
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.04M 1.89%
25,832
+7,325
+40% +$1.43M
MESG
13
DELISTED
XURA INC COM (DE)
MESG
$4.97M 1.86%
203,303
+67,045
+49% +$1.51M
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$4.96M 1.86%
301,800
– –
OI icon
15
O-I Glass
OI
$1.37B
$4.88M 1.83%
271,247
+256,497
+1,739% +$4.7M
DF
16
DELISTED
Dean Foods Company
DF
$4.85M 1.82%
267,917
-10,000
-4% -$177K
TRIB
17
Trinity Biotech
TRIB
$6.78M
$4.71M 1.77%
83,071
– –
STRL icon
18
Sterling Infrastructure
STRL
$20B
$4.69M 1.76%
954,763
+51,685
+6% +$256K
IVC
19
DELISTED
Invacare Corporation
IVC
$4.62M 1.73%
380,723
+104,082
+38% +$1.23M
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.59M 1.72%
361,259
– –
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$4.5M 1.69%
80,362
+7,218
+10% +$397K
ACLS icon
22
Axcelis
ACLS
$4.05B
$4.47M 1.68%
415,529
+19,941
+5% +$214K
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
$4.41M 1.65%
+274,006
New +$5.44M
CLAR icon
24
Clarus
CLAR
$129M
$4.33M 1.62%
1,049,249
+707
+0.1% +$3.03K
SEB icon
25
Seaboard Corp
SEB
$4.34B
$4.29M 1.61%
1,495
+252
+20% +$740K
1
2 3 4 5

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RCIM
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Adirondack Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Research & Management held 119 positions worth $267M, down 3.4% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $8.02M in Q2 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $7.22M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Greenhill & Co., Inc. worth $4.41M.

  • Adirondack Research & Management's largest Q2 2016 buy was Greenhill & Co., Inc.: 274,006 shares worth $4.41M.
  • Adirondack Research & Management added most to O-I Glass in Q2 2016, an estimated $4.7M increase.
  • Adirondack Research & Management's biggest Q2 2016 reduction was Orthofix Medical, cutting an estimated $4.12M.
  • Adirondack Research & Management fully exited BLOUNT INTERNATIONAL (NEW) in Q2 2016, selling an estimated $7.22M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $267M portfolio in Q2 2016.
  • Adirondack Research & Management opened 10 new positions and closed 7 in Q2 2016.
  • Adirondack Research & Management's portfolio value fell 3.4% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.