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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$584K
Cap. Flow
-$22.8M
Cap. Flow %
-14.21%
Top 10 Hldgs %
28%
Holding
106
New
8
Increased
13
Reduced
65
Closed
6

Top Buys

1
ATEN icon
A10 Networks
ATEN
+$1.09M
2
RDUS
Radius Recycling
RDUS
+$959K
3
HIL
Hill International, Inc. Common Stock
HIL
+$849K
4
ADM icon
Archer Daniels Midland
ADM
+$698K
5
HESM icon
Hess Midstream
HESM
+$697K

Top Sells

1
GNW icon
Genworth Financial
GNW
+$3.19M
2
CLAR icon
Clarus
CLAR
+$2.97M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.72M
4
GES
Guess Inc
GES
+$1.91M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.72M

Sector Composition

1 Technology 19.27%
2 Financials 14.89%
3 Industrials 12.66%
4 Consumer Discretionary 10.91%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.47B
$5.07M 3.16%
267,279
-27,609
-9% -$535K
ODP
2
DELISTED
ODP
ODP
$4.68M 2.92%
128,940
-14,996
-10% -$481K
VG
3
DELISTED
Vonage Holdings Corporation
VG
$4.6M 2.86%
457,919
– –
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.6M 2.86%
17,510
-9
-0.1% -$2.64K
ADTN icon
5
Adtran
ADTN
$948M
$4.52M 2.82%
329,952
-10,398
-3% -$144K
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.5M 2.8%
471,420
-15,500
-3% -$171K
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$4.46M 2.78%
257,865
-94,915
-27% -$1.55M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$4.21M 2.62%
897,821
+113,600
+14% +$491K
MTG icon
9
MGIC Investment
MTG
$6.18B
$4.19M 2.61%
317,883
-76,500
-19% -$953K
SEB icon
10
Seaboard Corp
SEB
$4.4B
$4.11M 2.56%
960
+10
+1% +$38.5K
MFA
11
MFA Financial
MFA
$977M
$4.02M 2.51%
138,263
-13,500
-9% -$391K
SANM icon
12
Sanmina
SANM
$10.6B
$3.68M 2.29%
127,486
– –
CLS icon
13
Celestica
CLS
$34.9B
$3.56M 2.22%
421,832
– –
TGI
14
DELISTED
Triumph Group
TGI
$3.49M 2.17%
182,983
-3,800
-2% -$71.6K
DFIN icon
15
Donnelley Financial Solutions
DFIN
$1.25B
$3.31M 2.06%
222,458
-110,081
-33% -$1.65M
CNDT icon
16
Conduent
CNDT
$245M
$3.3M 2.06%
238,934
– –
CLAR icon
17
Clarus
CLAR
$131M
$3.28M 2.04%
257,320
-263,713
-51% -$2.97M
GTN icon
18
Gray Television
GTN
$415M
$3.21M 2%
150,140
-61,600
-29% -$1.15M
AA icon
19
Alcoa
AA
$12.4B
$3.12M 1.95%
110,920
+20,792
+23% +$595K
COOP
20
DELISTED
Mr. Cooper
COOP
$3.08M 1.92%
320,847
+30,600
+11% +$411K
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.07M 1.91%
61,803
+4,000
+7% +$174K
HIVE
22
DELISTED
Aerohive Networks
HIVE
$3.04M 1.9%
671,480
+7,315
+1% +$30.2K
CLF icon
23
Cleveland-Cliffs
CLF
$5.44B
$2.95M 1.84%
295,656
-171,500
-37% -$1.72M
STC icon
24
Stewart Information Services
STC
$2.2B
$2.93M 1.83%
68,653
-14,800
-18% -$636K
CNO icon
25
CNO Financial Group
CNO
$5B
$2.81M 1.75%
173,697
– –
1
2 3 4 5

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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
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adirondack Research & Management held 106 positions worth $161M, up 0.37% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adirondack Research & Management withdrew a net $22.8M in Q1 2019, closing 6 positions and reducing 65 holdings. Its most notable exit was Guess Inc, an estimated $1.91M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in A10 Networks worth $1.14M.

  • Adirondack Research & Management's largest Q1 2019 buy was A10 Networks: 160,517 shares worth $1.14M.
  • Adirondack Research & Management added most to Alcoa in Q1 2019, an estimated $595K increase.
  • Adirondack Research & Management's biggest Q1 2019 reduction was Genworth Financial, cutting an estimated $3.19M.
  • Adirondack Research & Management fully exited Guess Inc in Q1 2019, selling an estimated $1.91M.
  • Adirondack Research & Management's ten largest holdings make up 28% of its $161M portfolio in Q1 2019.
  • Adirondack Research & Management opened 8 new positions and closed 6 in Q1 2019.
  • Adirondack Research & Management's portfolio value rose 0.37% quarter-over-quarter to $161M.

Based on Adirondack Research & Management's 13F filing for Q1 2019, filed 20 May 2019.