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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
+10.64%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$863K
Cap. Flow
-$7.66M
Cap. Flow %
-6.63%
Top 10 Hldgs %
31.87%
Holding
105
New
9
Increased
27
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.9M
2
EAF icon
GrafTech
EAF
+$1.56M
3
ODP
ODP
ODP
+$1.27M
4
SPNT icon
SiriusPoint
SPNT
+$1.18M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.17M
2
REGI
Renewable Energy Group, Inc.
REGI
+$1.75M
3
TGI
Triumph Group
TGI
+$1.47M
4
LDL
Lydall, Inc.
LDL
+$1.25M
5
MTG icon
MGIC Investment
MTG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$4.71M 4.08%
171,851
+56,963
+50% +$1.27M
COOP
2
DELISTED
Mr. Cooper
COOP
$3.97M 3.44%
317,104
-39,240
-11% -$482K
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.92M 3.39%
13,465
-301
-2% -$80.6K
CLS icon
4
Celestica
CLS
$38.5B
$3.83M 3.32%
463,432
-10,200
-2% -$76K
ASC icon
5
Ardmore Shipping
ASC
$677M
$3.7M 3.21%
409,138
– –
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.66M 3.17%
372,820
-61,100
-14% -$643K
CNO icon
7
CNO Financial Group
CNO
$4.91B
$3.41M 2.96%
188,251
+2,500
+1% +$42.5K
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$3.23M 2.79%
217,321
+7,200
+3% +$110K
SEB icon
9
Seaboard Corp
SEB
$4.43B
$3.22M 2.79%
757
– –
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$3.14M 2.72%
+153,221
New +$2.9M
OI icon
11
O-I Glass
OI
$1.37B
$3.11M 2.7%
260,822
+65,099
+33% +$650K
ADTN icon
12
Adtran
ADTN
$822M
$3.03M 2.63%
306,697
+10,642
+4% +$101K
LAZ icon
13
Lazard
LAZ
$4.24B
$2.99M 2.59%
74,791
+18,144
+32% +$685K
VG
14
DELISTED
Vonage Holdings Corporation
VG
$2.8M 2.43%
390,083
+89,564
+30% +$774K
GTN icon
15
Gray Television
GTN
$400M
$2.62M 2.27%
122,155
– –
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$2.56M 2.21%
321,833
+40
+0% +$246
STC icon
17
Stewart Information Services
STC
$1.95B
$2.5M 2.16%
61,208
– –
LYTS icon
18
LSI Industries
LYTS
$860M
$2.48M 2.15%
409,837
– –
GNW icon
19
Genworth Financial
GNW
$3.8B
$2.45M 2.12%
556,541
+104,805
+23% +$441K
TGI
20
DELISTED
Triumph Group
TGI
$2.41M 2.09%
95,500
-59,219
-38% -$1.47M
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$2.14M 1.86%
286,376
+35,740
+14% +$268K
AA icon
22
Alcoa
AA
$11.9B
$2.04M 1.77%
94,926
-16,694
-15% -$346K
JBLU icon
23
JetBlue
JBLU
$1.86B
$1.93M 1.67%
103,005
-3,000
-3% -$55.7K
CNDT icon
24
Conduent
CNDT
$226M
$1.89M 1.64%
305,009
+30,000
+11% +$188K
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.66M 1.44%
686,651
-108,579
-14% -$224K
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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RCIM
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MRCP
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Adirondack Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, Adirondack Research & Management held 105 positions worth $115M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adirondack Research & Management withdrew a net $7.66M in Q4 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $2.17M position sold in full.

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

Against the trend, Adirondack Research & Management opened a new position in Patterson Companies, Inc. worth $3.14M.

  • Adirondack Research & Management's largest Q4 2019 buy was Patterson Companies, Inc.: 153,221 shares worth $3.14M.
  • Adirondack Research & Management added most to ODP in Q4 2019, an estimated $1.27M increase.
  • Adirondack Research & Management's biggest Q4 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $1.75M.
  • Adirondack Research & Management fully exited Cleveland-Cliffs in Q4 2019, selling an estimated $2.17M.
  • Adirondack Research & Management's ten largest holdings make up 32% of its $115M portfolio in Q4 2019.
  • Adirondack Research & Management opened 9 new positions and closed 17 in Q4 2019.
  • Adirondack Research & Management's portfolio value rose 0.75% quarter-over-quarter to $115M.

Based on Adirondack Research & Management's 13F filing for Q4 2019, filed 11 Feb 2020.