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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
+4.72%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.7M
Cap. Flow
+$3.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.91%
Holding
120
New
7
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.03M
2
CENX icon
Century Aluminum
CENX
+$3.9M
3
GSM icon
FerroAtlántica
GSM
+$3.66M
4
SWN
Southwestern Energy Company
SWN
+$1.76M
5
HIVE
Aerohive Networks
HIVE
+$1.23M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$4.78M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.37M
3
CLAR icon
Clarus
CLAR
+$2.2M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 16.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.79%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
1
Clarus
CLAR
$129M
$7.92M 2.97%
719,885
-228,739
-24% -$2.2M
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.43M 2.78%
521,177
– –
OI icon
3
O-I Glass
OI
$1.37B
$7.24M 2.71%
385,038
+23,300
+6% +$419K
GTN icon
4
Gray Television
GTN
$420M
$7.22M 2.7%
412,740
-5,690
-1% -$93.1K
CIEN icon
5
Ciena
CIEN
$53.6B
$7.14M 2.68%
228,670
– –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.96M 2.61%
427,268
– –
VG
7
DELISTED
Vonage Holdings Corporation
VG
$6.48M 2.43%
457,919
-83,100
-15% -$1.14M
CLF icon
8
Cleveland-Cliffs
CLF
$5.12B
$6.34M 2.37%
500,856
– –
MTG icon
9
MGIC Investment
MTG
$6.2B
$6.26M 2.34%
470,300
– –
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$6.21M 2.32%
381,965
– –
STC icon
11
Stewart Information Services
STC
$2.12B
$6.01M 2.25%
133,535
– –
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.22B
$5.98M 2.24%
333,839
– –
ADTN icon
13
Adtran
ADTN
$940M
$5.82M 2.18%
329,650
– –
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.55M 2.08%
17,389
– –
ODP
15
DELISTED
ODP
ODP
$4.85M 1.82%
151,087
+17,500
+13% +$524K
COOP
16
DELISTED
Mr. Cooper
COOP
$4.84M 1.81%
+290,248
New +$5.03M
CLS icon
17
Celestica
CLS
$35.3B
$4.84M 1.81%
446,532
+10,000
+2% +$120K
MFA
18
MFA Financial
MFA
$944M
$4.81M 1.8%
163,738
-375
-0.2% -$11.6K
FLY
19
DELISTED
Fly Leasing Limited
FLY
$4.74M 1.77%
336,031
– –
TGI
20
DELISTED
Triumph Group
TGI
$4.58M 1.72%
196,693
– –
UNFI icon
21
United Natural Foods
UNFI
$2.94B
$4.35M 1.63%
145,275
+21,500
+17% +$778K
GNW icon
22
Genworth Financial
GNW
$3.87B
$4.34M 1.63%
1,041,641
– –
CNDT icon
23
Conduent
CNDT
$248M
$4.32M 1.62%
191,734
-47,563
-20% -$976K
RDC
24
DELISTED
Rowan Companies Plc
RDC
$3.9M 1.46%
207,140
– –
SANM icon
25
Sanmina
SANM
$10.8B
$3.83M 1.43%
138,754
– –
1
2 3 4 5

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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Adirondack Research & Management held 120 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adirondack Research & Management's Q3 2018 filing shows 7 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was Mr. Cooper: 290,248 shares worth $4.84M. The largest sale was Nationstar Mortgage Holdings, an estimated $4.78M.

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

  • Adirondack Research & Management's largest Q3 2018 buy was Mr. Cooper: 290,248 shares worth $4.84M.
  • Adirondack Research & Management added most to Southwestern Energy Company in Q3 2018, an estimated $1.76M increase.
  • Adirondack Research & Management's biggest Q3 2018 reduction was Clarus, cutting an estimated $2.2M.
  • Adirondack Research & Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $4.78M.
  • Adirondack Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q3 2018.
  • Adirondack Research & Management opened 7 new positions and closed 7 in Q3 2018.
  • Adirondack Research & Management's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Adirondack Research & Management's 13F filing for Q3 2018, filed 9 Nov 2018.