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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
+7.68%
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
+$7M
Cap. Flow
-$5.67M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.43M
2
SWN
Southwestern Energy Company
SWN
+$1.72M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.38M
4
HZN
Horizon Global Corporation
HZN
+$1.35M
5
ODP
ODP
ODP
+$1.32M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$5.27M
2
PFGC icon
Performance Food Group
PFGC
+$4.47M
3
CALY
Callaway Golf Company
CALY
+$3.22M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.72M
5
GES
Guess Inc
GES
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 16.06%
3 Industrials 12.81%
4 Consumer Discretionary 12.43%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
1
Clarus
CLAR
$129M
$7.81M 3.05%
948,624
– –
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.97M 2.72%
541,019
-84,703
-14% -$971K
GTN icon
3
Gray Television
GTN
$420M
$6.61M 2.58%
418,430
+80,400
+24% +$965K
CVA
4
DELISTED
Covanta Holding Corporation
CVA
$6.3M 2.46%
381,965
+9,000
+2% +$142K
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.25M 2.44%
521,177
– –
OI icon
6
O-I Glass
OI
$1.37B
$6.12M 2.39%
361,738
+44,300
+14% +$856K
CIEN icon
7
Ciena
CIEN
$53.6B
$6.03M 2.35%
228,670
+39,970
+21% +$1.02M
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.92M 2.31%
427,268
– –
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.22B
$5.8M 2.26%
333,839
+80,100
+32% +$1.38M
STC icon
10
Stewart Information Services
STC
$2.12B
$5.75M 2.24%
133,535
+4,400
+3% +$189K
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.34M 2.08%
+17,389
New +$5.43M
CLS icon
12
Celestica
CLS
$35.3B
$5.18M 2.02%
436,532
+19,041
+5% +$218K
VSH icon
13
Vishay Intertechnology
VSH
$5.73B
$5.08M 1.98%
218,811
– –
UNFI icon
14
United Natural Foods
UNFI
$2.94B
$5.07M 1.98%
123,775
+20,175
+19% +$890K
MTG icon
15
MGIC Investment
MTG
$6.2B
$5.04M 1.97%
470,300
+66,200
+16% +$721K
MFA
16
MFA Financial
MFA
$944M
$4.98M 1.94%
164,113
– –
ADTN icon
17
Adtran
ADTN
$940M
$4.89M 1.91%
329,650
+19,836
+6% +$296K
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
$4.78M 1.86%
272,548
– –
FLY
19
DELISTED
Fly Leasing Limited
FLY
$4.73M 1.84%
336,031
-550
-0.2% -$7.59K
GNW icon
20
Genworth Financial
GNW
$3.87B
$4.69M 1.83%
1,041,641
+55,659
+6% +$192K
OEC icon
21
Orion
OEC
$397M
$4.66M 1.82%
150,460
+25,302
+20% +$736K
MDR
22
DELISTED
McDermott International
MDR
$4.62M 1.8%
235,000
+15,447
+7% +$314K
CNDT icon
23
Conduent
CNDT
$248M
$4.34M 1.69%
239,297
-167
-0.1% -$3.23K
CLF icon
24
Cleveland-Cliffs
CLF
$5.12B
$4.22M 1.65%
500,856
– –
IVC
25
DELISTED
Invacare Corporation
IVC
$4.19M 1.64%
226,950
-105,887
-32% -$1.92M
1
2 3 4 5

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RCIM
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Adirondack Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Adirondack Research & Management held 124 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q2 2018 filing shows 12 new, 37 increased, 31 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q2 2018 buy was National Western Life Group, Inc. Class A: 17,389 shares worth $5.34M.
  • Adirondack Research & Management added most to Donnelley Financial Solutions in Q2 2018, an estimated $1.38M increase.
  • Adirondack Research & Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $2.72M.
  • Adirondack Research & Management fully exited NATL WESTN LIFE INS CO CL A in Q2 2018, selling an estimated $5.27M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
  • Adirondack Research & Management opened 12 new positions and closed 11 in Q2 2018.
  • Adirondack Research & Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.