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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
-0.74%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$21M
Cap. Flow
-$15.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.26%
Holding
106
New
6
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.53M
2
ESV
Ensco Rowan plc
ESV
+$1.35M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$2.9M
2
OESX icon
Orion Energy Systems
OESX
+$2.19M
3
CLAR icon
Clarus
CLAR
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.14%
3 Industrials 13.97%
4 Consumer Discretionary 8.37%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.16M 3.7%
443,920
-27,500
-6% -$280K
VG
2
DELISTED
Vonage Holdings Corporation
VG
$4.67M 3.35%
412,419
-45,500
-10% -$493K
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$4.62M 3.31%
257,865
– –
OI icon
4
O-I Glass
OI
$1.35B
$4.62M 3.31%
267,279
– –
ADTN icon
5
Adtran
ADTN
$840M
$4.51M 3.24%
296,055
-33,897
-10% -$541K
NWLI
6
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.5M 3.23%
17,510
– –
TGI
7
DELISTED
Triumph Group
TGI
$4.16M 2.98%
181,683
-1,300
-0.7% -$27.9K
PDCO
8
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$3.47M 2.49%
151,530
+44,930
+42% +$999K
ASC icon
9
Ardmore Shipping
ASC
$670M
$3.34M 2.4%
410,337
+11,500
+3% +$80.1K
CLF icon
10
Cleveland-Cliffs
CLF
$6.36B
$3.15M 2.26%
295,656
– –
SEB icon
11
Seaboard Corp
SEB
$4.41B
$3.07M 2.2%
742
-218
-23% -$935K
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.06M 2.19%
61,745
-58
-0.1% -$2.87K
COOP
13
DELISTED
Mr. Cooper
COOP
$3.04M 2.18%
378,944
+58,097
+18% +$489K
CNO icon
14
CNO Financial Group
CNO
$4.9B
$3.01M 2.15%
180,197
+6,500
+4% +$107K
SWN
15
DELISTED
Southwestern Energy Company
SWN
$2.99M 2.14%
945,121
+47,300
+5% +$184K
HIVE
16
DELISTED
Aerohive Networks
HIVE
$2.98M 2.13%
671,480
– –
MFA
17
MFA Financial
MFA
$925M
$2.94M 2.11%
102,323
-35,940
-26% -$1.05M
CLS icon
18
Celestica
CLS
$39.3B
$2.9M 2.08%
424,832
+3,000
+0.7% +$21.9K
SANM icon
19
Sanmina
SANM
$11.6B
$2.82M 2.02%
93,045
-34,441
-27% -$1.04M
JBLU icon
20
JetBlue
JBLU
$1.82B
$2.63M 1.88%
142,005
– –
AA icon
21
Alcoa
AA
$11.9B
$2.61M 1.87%
111,620
+700
+0.6% +$17.4K
MTG icon
22
MGIC Investment
MTG
$6.08B
$2.61M 1.87%
198,682
-119,201
-37% -$1.66M
STC icon
23
Stewart Information Services
STC
$1.98B
$2.48M 1.78%
61,208
-7,445
-11% -$316K
DFIN icon
24
Donnelley Financial Solutions
DFIN
$1.17B
$2.43M 1.74%
182,424
-40,034
-18% -$565K
ODP
25
DELISTED
ODP
ODP
$2.39M 1.71%
115,888
-13,052
-10% -$295K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Research & Management held 106 positions worth $139M, down 13% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $15.7M in Q2 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Rowan Companies Plc, an estimated $1.84M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Ensco Rowan plc worth $998K.

  • Adirondack Research & Management's largest Q2 2019 buy was Ensco Rowan plc: 116,971 shares worth $998K.
  • Adirondack Research & Management added most to Knowles in Q2 2019, an estimated $1.53M increase.
  • Adirondack Research & Management's biggest Q2 2019 reduction was Fly Leasing Limited, cutting an estimated $2.9M.
  • Adirondack Research & Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $1.84M.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2019.
  • Adirondack Research & Management opened 6 new positions and closed 6 in Q2 2019.
  • Adirondack Research & Management's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Adirondack Research & Management's 13F filing for Q2 2019, filed 6 Aug 2019.