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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
+12.66%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.4M
Cap. Flow
-$18M
Cap. Flow %
-6.51%
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.17M
2
TTI icon
TETRA Technologies
TTI
+$2.05M
3
NMIH icon
NMI Holdings
NMIH
+$1.46M
4
OI icon
O-I Glass
OI
+$1.25M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$900K

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$4.97M
2
SIGI icon
Selective Insurance
SIGI
+$4.09M
3
SUP
Superior Industries International
SUP
+$3.45M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.87M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.22%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$9.1M 3.29%
1,376,822
– –
FLY
2
DELISTED
Fly Leasing Limited
FLY
$7.01M 2.53%
605,154
+8,900
+1% +$103K
MFA
3
MFA Financial
MFA
$944M
$6.46M 2.33%
215,938
-2,500
-1% -$75.8K
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
$6.46M 2.33%
274,006
– –
OI icon
5
O-I Glass
OI
$1.38B
$6.26M 2.26%
340,247
+69,000
+25% +$1.25M
LYTS icon
6
LSI Industries
LYTS
$872M
$6.25M 2.26%
556,081
– –
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.24M 2.25%
95,288
– –
KCG
8
DELISTED
KCG Holdings, Inc.
KCG
$6.14M 2.22%
395,328
-41,100
-9% -$597K
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
$6.07M 2.19%
409,952
-178,011
-30% -$2.53M
VSH icon
10
Vishay Intertechnology
VSH
$6.14B
$6.02M 2.18%
427,560
– –
CALY
11
Callaway Golf Company
CALY
$3.29B
$5.84M 2.11%
503,372
– –
NWLIA
12
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.82M 2.1%
28,350
+2,518
+10% +$517K
SSP icon
13
E.W. Scripps
SSP
$289M
$5.79M 2.09%
364,325
-15,000
-4% -$250K
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.64M 2.04%
428,561
+67,302
+19% +$900K
ACLS icon
15
Axcelis
ACLS
$4.39B
$5.57M 2.01%
419,238
+3,709
+0.9% +$43K
STRL icon
16
Sterling Infrastructure
STRL
$22.1B
$5.53M 2%
714,408
-240,355
-25% -$1.52M
TRIB
17
Trinity Biotech
TRIB
$6.08M
$5.49M 1.98%
83,071
– –
CLAR icon
18
Clarus
CLAR
$130M
$5.39M 1.95%
1,054,271
+5,022
+0.5% +$22.9K
SEB icon
19
Seaboard Corp
SEB
$4.43B
$5.32M 1.92%
1,545
+50
+3% +$155K
IPAS
20
DELISTED
Ipass Inc Common Stock
IPAS
$4.92M 1.78%
301,946
+1,653
+0.6% +$24.8K
IVC
21
DELISTED
Invacare Corporation
IVC
$4.87M 1.76%
435,912
+55,189
+14% +$664K
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$4.64M 1.68%
301,800
– –
TPH
23
DELISTED
Tri Pointe Homes
TPH
$4.62M 1.67%
350,342
+2,000
+0.6% +$26.4K
WWW icon
24
Wolverine World Wide
WWW
$1.6B
$4.61M 1.66%
200,134
– –
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$4.6M 1.66%
79,949
-413
-0.5% -$22.7K
1
2 3 4 5

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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Research & Management held 117 positions worth $277M, up 3.9% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $18M in Q3 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was XURA INC COM (DE), an estimated $4.97M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in MGIC Investment worth $4.49M.

  • Adirondack Research & Management's largest Q3 2016 buy was MGIC Investment: 561,400 shares worth $4.49M.
  • Adirondack Research & Management added most to TETRA Technologies in Q3 2016, an estimated $2.05M increase.
  • Adirondack Research & Management's biggest Q3 2016 reduction was Selective Insurance, cutting an estimated $4.09M.
  • Adirondack Research & Management fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $4.97M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $277M portfolio in Q3 2016.
  • Adirondack Research & Management opened 5 new positions and closed 9 in Q3 2016.
  • Adirondack Research & Management's portfolio value rose 3.9% quarter-over-quarter to $277M.

Based on Adirondack Research & Management's 13F filing for Q3 2016, filed 10 Nov 2016.