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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
-3.62%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.33M
Cap. Flow
+$10M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$5.17M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.94M
3
CNO icon
CNO Financial Group
CNO
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3M
5
HZN
Horizon Global Corporation
HZN
+$2.88M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$4.05M
2
SRI icon
Stoneridge
SRI
+$3.37M
3
PFGC icon
Performance Food Group
PFGC
+$2.6M
4
ACH
Accendra Health
ACH
+$2.48M
5
CALY
Callaway Golf Company
CALY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.86%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.36B
$6.88M 2.76%
317,438
-225
-0.1% -$4.99K
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.66M 2.67%
625,722
-173,026
-22% -$1.85M
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.44M 2.58%
521,177
-52,856
-9% -$751K
CLAR icon
4
Clarus
CLAR
$126M
$6.38M 2.56%
948,624
+75,504
+9% +$536K
IVC
5
DELISTED
Invacare Corporation
IVC
$5.79M 2.32%
332,837
-42,772
-11% -$754K
STC icon
6
Stewart Information Services
STC
$2.03B
$5.67M 2.28%
129,135
+6,000
+5% +$258K
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.64M 2.26%
427,268
+63,394
+17% +$864K
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$5.41M 2.17%
372,965
+35,668
+11% +$562K
NWLIA
9
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.27M 2.11%
17,289
+1,100
+7% +$335K
MTG icon
10
MGIC Investment
MTG
$6.21B
$5.25M 2.11%
404,100
-2,000
-0.5% -$28.3K
MFA
11
MFA Financial
MFA
$931M
$4.94M 1.98%
164,113
– –
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
$4.89M 1.96%
272,548
– –
CIEN icon
13
Ciena
CIEN
$55.8B
$4.89M 1.96%
188,700
+127,300
+207% +$3M
GES
14
DELISTED
Guess Inc
GES
$4.85M 1.94%
233,820
-74,000
-24% -$1.24M
ADTN icon
15
Adtran
ADTN
$806M
$4.82M 1.93%
+309,814
New +$5.17M
TGI
16
DELISTED
Triumph Group
TGI
$4.57M 1.83%
181,393
+43,630
+32% +$1.19M
FLY
17
DELISTED
Fly Leasing Limited
FLY
$4.48M 1.8%
336,581
– –
PFGC icon
18
Performance Food Group
PFGC
$17.4B
$4.47M 1.79%
149,815
-81,230
-35% -$2.6M
CNDT icon
19
Conduent
CNDT
$226M
$4.46M 1.79%
239,464
+1,400
+0.6% +$24.6K
UNFI icon
20
United Natural Foods
UNFI
$2.97B
$4.45M 1.78%
103,600
– –
DFIN icon
21
Donnelley Financial Solutions
DFIN
$1.17B
$4.36M 1.75%
+253,739
New +$4.94M
CLS icon
22
Celestica
CLS
$36.4B
$4.32M 1.73%
417,491
+172,280
+70% +$1.85M
GTN icon
23
Gray Television
GTN
$404M
$4.29M 1.72%
338,030
+156,230
+86% +$2.36M
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$4.13M 1.66%
380,790
-27,300
-7% -$242K
VSH icon
25
Vishay Intertechnology
VSH
$6.04B
$4.07M 1.63%
218,811
+8,624
+4% +$173K
1
2 3 4 5

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Adirondack Research & Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adirondack Research & Management held 120 positions worth $249M, down 2.1% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management deployed $10M of net new capital in Q1 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Adtran: 309,814 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Stoneridge, an estimated $3.37M trimmed.

  • Adirondack Research & Management's largest Q1 2018 buy was Adtran: 309,814 shares worth $4.82M.
  • Adirondack Research & Management added most to Ciena in Q1 2018, an estimated $3M increase.
  • Adirondack Research & Management's biggest Q1 2018 reduction was Stoneridge, cutting an estimated $3.37M.
  • Adirondack Research & Management fully exited Vista Outdoor Inc. in Q1 2018, selling an estimated $4.05M.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $249M portfolio in Q1 2018.
  • Adirondack Research & Management opened 12 new positions and closed 8 in Q1 2018.
  • Adirondack Research & Management's portfolio value fell 2.1% quarter-over-quarter to $249M.

Based on Adirondack Research & Management's 13F filing for Q1 2018, filed 14 May 2018.