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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
+3.26%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.6M
Cap. Flow
-$25M
Cap. Flow %
-9.72%
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.31M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.04M
3
UNFI icon
United Natural Foods
UNFI
+$1.89M
4
SRI icon
Stoneridge
SRI
+$1.85M
5
IVC
Invacare Corporation
IVC
+$1.44M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$5.1M
2
KCG
KCG Holdings, Inc.
KCG
+$4.43M
3
LMIA
LMI Aerospace Inc
LMIA
+$1.89M
4
XCRA
Xcerra Corporation
XCRA
+$1.74M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.5%
2 Financials 17.59%
3 Industrials 16.16%
4 Technology 11.86%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.14B
$8.21M 3.2%
343,263
-28,059
-8% -$616K
IVC
2
DELISTED
Invacare Corporation
IVC
$8.19M 3.19%
620,285
+109,787
+22% +$1.44M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$8.06M 3.14%
1,232,779
-94,078
-7% -$628K
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.33M 2.85%
574,033
– –
MFA
5
MFA Financial
MFA
$893M
$7.01M 2.73%
209,013
-6,250
-3% -$207K
FLY
6
DELISTED
Fly Leasing Limited
FLY
$6.36M 2.48%
472,907
-67,543
-12% -$878K
PFGC icon
7
Performance Food Group
PFGC
$15.8B
$6.33M 2.46%
231,045
– –
MTG icon
8
MGIC Investment
MTG
$6.36B
$6.29M 2.45%
561,400
– –
CALY
9
Callaway Golf Company
CALY
$2.8B
$6.26M 2.44%
489,772
-13,600
-3% -$167K
CLAR icon
10
Clarus
CLAR
$145M
$5.95M 2.31%
898,057
-111,822
-11% -$657K
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.85M 2.28%
360,276
+42,003
+13% +$627K
ODP
12
DELISTED
ODP
ODP
$5.45M 2.12%
96,649
-10,549
-10% -$542K
NWLIA
13
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.3M 2.06%
16,591
– –
TPH
14
DELISTED
Tri Pointe Homes
TPH
$4.92M 1.91%
372,842
– –
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
$4.81M 1.87%
241,369
-228,321
-49% -$4.43M
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
$4.81M 1.87%
268,848
-9,000
-3% -$152K
VSH icon
17
Vishay Intertechnology
VSH
$4.69B
$4.76M 1.85%
286,750
-84,250
-23% -$1.38M
CNO icon
18
CNO Financial Group
CNO
$5.12B
$4.7M 1.83%
224,996
– –
ACH
19
Accendra Health
ACH
$93.1M
$4.67M 1.82%
144,914
+27,227
+23% +$894K
SANM icon
20
Sanmina
SANM
$10.4B
$4.66M 1.81%
122,240
-28,100
-19% -$1.07M
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$4.56M 1.78%
202,699
+43,500
+27% +$918K
SEB icon
22
Seaboard Corp
SEB
$3.75B
$4.28M 1.67%
1,071
-313
-23% -$1.26M
JBLU icon
23
JetBlue
JBLU
$1.81B
$4.21M 1.64%
184,505
-7,000
-4% -$154K
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$4.13M 1.61%
313,118
+5,800
+2% +$84.3K
GES
25
DELISTED
Guess Inc
GES
$3.94M 1.53%
308,320
– –
1
2 3 4 5

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RCIM
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MRCP
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Adirondack Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Adirondack Research & Management held 119 positions worth $257M, down 7.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adirondack Research & Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 45 holdings. Its most notable exit was LMI Aerospace Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Infinera Corporation Common Stock worth $2.41M.

  • Adirondack Research & Management's largest Q2 2017 buy was Infinera Corporation Common Stock: 226,000 shares worth $2.41M.
  • Adirondack Research & Management added most to Stoneridge in Q2 2017, an estimated $1.85M increase.
  • Adirondack Research & Management's biggest Q2 2017 reduction was Axcelis, cutting an estimated $5.1M.
  • Adirondack Research & Management fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $1.89M.
  • Adirondack Research & Management's ten largest holdings make up 27% of its $257M portfolio in Q2 2017.
  • Adirondack Research & Management opened 4 new positions and closed 9 in Q2 2017.
  • Adirondack Research & Management's portfolio value fell 7.7% quarter-over-quarter to $257M.

Based on Adirondack Research & Management's 13F filing for Q2 2017, filed 9 Aug 2017.