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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
+6.43%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$957K
Cap. Flow
-$11.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$2.12M
2
UNFI icon
United Natural Foods
UNFI
+$2.11M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.04M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.97M
5
MTRX icon
Matrix Service
MTRX
+$1.73M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$4.81M
2
ESIO
Electro Scientific Industries
ESIO
+$3.26M
3
CALY
Callaway Golf Company
CALY
+$1.98M
4
CTS icon
CTS Corp
CTS
+$1.81M
5
FLY
Fly Leasing Limited
FLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 14.16%
4 Technology 9.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
1
DELISTED
Invacare Corporation
IVC
$9.77M 3.82%
620,287
+2
+0% +$29
VG
2
DELISTED
Vonage Holdings Corporation
VG
$8.84M 3.45%
1,085,979
-146,800
-12% -$1.11M
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.17M 3.19%
574,033
– –
OI icon
4
O-I Glass
OI
$1.37B
$8M 3.12%
317,763
-25,500
-7% -$619K
MFA
5
MFA Financial
MFA
$944M
$6.99M 2.73%
199,388
-9,625
-5% -$334K
MTG icon
6
MGIC Investment
MTG
$6.2B
$6.66M 2.6%
531,700
-29,700
-5% -$345K
PFGC icon
7
Performance Food Group
PFGC
$17.2B
$6.53M 2.55%
231,045
– –
CLAR icon
8
Clarus
CLAR
$129M
$6.52M 2.55%
873,120
-24,937
-3% -$171K
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.41M 2.51%
360,276
– –
NWLIA
10
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.65M 2.21%
16,189
-402
-2% -$140K
ACH
11
Accendra Health
ACH
$254M
$5.59M 2.19%
191,506
+46,592
+32% +$1.38M
CNO icon
12
CNO Financial Group
CNO
$4.95B
$5.25M 2.05%
224,996
– –
GES
13
DELISTED
Guess Inc
GES
$5.25M 2.05%
308,320
– –
TPH
14
DELISTED
Tri Pointe Homes
TPH
$5.15M 2.01%
372,842
– –
FLY
15
DELISTED
Fly Leasing Limited
FLY
$5.12M 2%
365,181
-107,726
-23% -$1.48M
GHL
16
DELISTED
Greenhill & Co., Inc.
GHL
$5.12M 2%
308,336
+120,471
+64% +$2.04M
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$5.01M 1.96%
337,297
+24,179
+8% +$340K
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
$4.99M 1.95%
268,848
– –
CALY
19
Callaway Golf Company
CALY
$3.4B
$4.91M 1.92%
340,472
-149,300
-30% -$1.98M
STC icon
20
Stewart Information Services
STC
$2.12B
$4.65M 1.82%
123,135
+54,302
+79% +$2.12M
UNFI icon
21
United Natural Foods
UNFI
$2.94B
$4.31M 1.68%
103,600
+56,600
+120% +$2.11M
SEB icon
22
Seaboard Corp
SEB
$4.34B
$4.06M 1.59%
902
-169
-16% -$721K
GNW icon
23
Genworth Financial
GNW
$3.87B
$4.01M 1.57%
1,042,167
-285
-0% -$1.02K
VSH icon
24
Vishay Intertechnology
VSH
$5.73B
$3.95M 1.54%
210,187
-76,563
-27% -$1.35M
SRI icon
25
Stoneridge
SRI
$199M
$3.91M 1.53%
197,594
+15,000
+8% +$248K
1
2 3 4 5

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WGA
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CAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Adirondack Research & Management held 115 positions worth $256M, down 0.37% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adirondack Research & Management withdrew a net $11.5M in Q3 2017, closing 8 positions and reducing 35 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $4.81M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Matrix Service worth $2.31M.

  • Adirondack Research & Management's largest Q3 2017 buy was Matrix Service: 151,678 shares worth $2.31M.
  • Adirondack Research & Management added most to Stewart Information Services in Q3 2017, an estimated $2.12M increase.
  • Adirondack Research & Management's biggest Q3 2017 reduction was Electro Scientific Industries, cutting an estimated $3.26M.
  • Adirondack Research & Management fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $4.81M.
  • Adirondack Research & Management's ten largest holdings make up 29% of its $256M portfolio in Q3 2017.
  • Adirondack Research & Management opened 5 new positions and closed 8 in Q3 2017.
  • Adirondack Research & Management's portfolio value fell 0.37% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.