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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
+2.45%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.19M
Cap. Flow
-$4.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
21
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.52M
2
GTN icon
Gray Television
GTN
+$2.84M
3
CLS icon
Celestica
CLS
+$2.71M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.37M
5
ACH
Accendra Health
ACH
+$2.23M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.25M
2
IVC
Invacare Corporation
IVC
+$3.98M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.7M
4
VG
Vonage Holdings Corporation
VG
+$2.62M
5
ESIO
Electro Scientific Industries
ESIO
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.13%
2 Industrials 14%
3 Financials 13.11%
4 Technology 11.35%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.35M 3.28%
574,033
– –
VG
2
DELISTED
Vonage Holdings Corporation
VG
$8.12M 3.19%
798,748
-287,231
-26% -$2.62M
PFGC icon
3
Performance Food Group
PFGC
$17.5B
$7.65M 3%
231,045
– –
OI icon
4
O-I Glass
OI
$1.39B
$7.04M 2.77%
317,663
-100
-0% -$2.39K
CLAR icon
5
Clarus
CLAR
$129M
$6.82M 2.68%
873,120
– –
IVC
6
DELISTED
Invacare Corporation
IVC
$6.33M 2.48%
375,609
-244,678
-39% -$3.98M
MTG icon
7
MGIC Investment
MTG
$6.14B
$5.73M 2.25%
406,100
-125,600
-24% -$1.77M
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$5.7M 2.24%
337,297
– –
ACH
9
Accendra Health
ACH
$242M
$5.52M 2.17%
292,220
+100,714
+53% +$2.23M
NWLIA
10
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.36M 2.1%
16,189
– –
STC icon
11
Stewart Information Services
STC
$2.12B
$5.21M 2.05%
123,135
– –
MFA
12
MFA Financial
MFA
$944M
$5.2M 2.04%
164,113
-35,275
-18% -$1.16M
GES
13
DELISTED
Guess Inc
GES
$5.2M 2.04%
307,820
-500
-0.2% -$8.29K
UNFI icon
14
United Natural Foods
UNFI
$3.03B
$5.1M 2%
103,600
– –
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
$5.04M 1.98%
272,548
+3,700
+1% +$67.6K
TPH
16
DELISTED
Tri Pointe Homes
TPH
$5M 1.96%
279,042
-93,800
-25% -$1.58M
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.97M 1.95%
363,874
+3,598
+1% +$54K
CALY
18
Callaway Golf Company
CALY
$3.3B
$4.6M 1.81%
330,472
-10,000
-3% -$143K
VSH icon
19
Vishay Intertechnology
VSH
$6.12B
$4.36M 1.71%
210,187
– –
FLY
20
DELISTED
Fly Leasing Limited
FLY
$4.34M 1.71%
336,581
-28,600
-8% -$392K
OEC icon
21
Orion
OEC
$426M
$4.13M 1.62%
161,260
+5
+0% +$118
JBLU icon
22
JetBlue
JBLU
$1.92B
$4.12M 1.62%
184,505
– –
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
$4.05M 1.59%
278,128
+113,429
+69% +$1.98M
SEB icon
24
Seaboard Corp
SEB
$4.42B
$3.98M 1.56%
902
– –
SRI icon
25
Stoneridge
SRI
$209M
$3.94M 1.55%
172,308
-25,286
-13% -$565K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Adirondack Research & Management held 116 positions worth $255M, down 0.46% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q4 2017 filing shows 9 new, 21 increased, 33 reduced and 8 closed positions. Its largest new stake was Gray Television: 181,800 shares worth $3.04M. The largest sale was CNO Financial Group, an estimated $5.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Adirondack Research & Management's largest Q4 2017 buy was Gray Television: 181,800 shares worth $3.04M.
  • Adirondack Research & Management added most to Conduent in Q4 2017, an estimated $3.52M increase.
  • Adirondack Research & Management's biggest Q4 2017 reduction was Invacare Corporation, cutting an estimated $3.98M.
  • Adirondack Research & Management fully exited CNO Financial Group in Q4 2017, selling an estimated $5.25M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $255M portfolio in Q4 2017.
  • Adirondack Research & Management opened 9 new positions and closed 8 in Q4 2017.
  • Adirondack Research & Management's portfolio value fell 0.46% quarter-over-quarter to $255M.

Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.