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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
-29.03%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$43.7M
Cap. Flow
-$4.77M
Cap. Flow %
-6.66%
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.97M
2
HXL icon
Hexcel
HXL
+$1.83M
3
ALE
Allete
ALE
+$1.66M
4
BRX icon
Brixmor Property Group
BRX
+$763K
5
OI icon
O-I Glass
OI
+$749K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.93M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.71M
3
SWN
Southwestern Energy Company
SWN
+$1.66M
4
TGI
Triumph Group
TGI
+$1.23M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$227M
$2.87M 4%
+232,394
New +$2.97M
ODP
2
DELISTED
ODP
ODP
$2.85M 3.98%
173,804
+1,953
+1% +$43.6K
VG
3
DELISTED
Vonage Holdings Corporation
VG
$2.82M 3.93%
389,533
-550
-0.1% -$4.48K
ADTN icon
4
Adtran
ADTN
$798M
$2.35M 3.28%
306,697
– –
OI icon
5
O-I Glass
OI
$1.39B
$2.34M 3.27%
329,241
+68,419
+26% +$749K
CNO icon
6
CNO Financial Group
CNO
$4.97B
$2.33M 3.25%
188,251
– –
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$2.24M 3.13%
254,889
-31,487
-11% -$240K
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.14M 2.98%
9,385
-563
-6% -$112K
SEB icon
9
Seaboard Corp
SEB
$4.52B
$2.1M 2.93%
748
-9
-1% -$32.6K
GNW icon
10
Genworth Financial
GNW
$3.8B
$2.01M 2.8%
604,241
+47,700
+9% +$198K
CVA
11
DELISTED
Covanta Holding Corporation
CVA
$1.93M 2.7%
226,121
+8,800
+4% +$119K
COOP
12
DELISTED
Mr. Cooper
COOP
$1.91M 2.66%
260,222
-56,882
-18% -$659K
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.89M 2.63%
10,978
-2,487
-18% -$609K
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$1.71M 2.38%
321,833
– –
ASC icon
15
Ardmore Shipping
ASC
$678M
$1.66M 2.32%
316,738
-92,400
-23% -$557K
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 2.27%
230,900
-141,920
-38% -$1.15M
LYTS icon
17
LSI Industries
LYTS
$853M
$1.55M 2.16%
409,837
– –
SANM icon
18
Sanmina
SANM
$11.2B
$1.5M 2.09%
54,954
+9,000
+20% +$262K
CLS icon
19
Celestica
CLS
$35.1B
$1.46M 2.03%
416,194
-47,238
-10% -$326K
STC icon
20
Stewart Information Services
STC
$2.05B
$1.44M 2%
53,867
-7,341
-12% -$270K
ALE
21
DELISTED
Allete
ALE
$1.33M 1.85%
+21,910
New +$1.66M
LAZ icon
22
Lazard
LAZ
$4.37B
$1.31M 1.82%
55,450
-19,341
-26% -$716K
EAF icon
23
GrafTech
EAF
$194M
$1.22M 1.71%
15,057
+2,607
+21% +$251K
SPNT icon
24
SiriusPoint
SPNT
$2.98B
$1.22M 1.7%
164,419
+43,187
+36% +$414K
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 1.58%
74,221
-79,000
-52% -$1.71M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Adirondack Research & Management held 105 positions worth $71.7M, down 38% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adirondack Research & Management withdrew a net $4.77M in Q1 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was JetBlue, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Unisys worth $2.87M.

  • Adirondack Research & Management's largest Q1 2020 buy was Unisys: 232,394 shares worth $2.87M.
  • Adirondack Research & Management added most to Brixmor Property Group in Q1 2020, an estimated $763K increase.
  • Adirondack Research & Management's biggest Q1 2020 reduction was Patterson Companies, Inc., cutting an estimated $1.71M.
  • Adirondack Research & Management fully exited JetBlue in Q1 2020, selling an estimated $1.93M.
  • Adirondack Research & Management's ten largest holdings make up 34% of its $71.7M portfolio in Q1 2020.
  • Adirondack Research & Management opened 17 new positions and closed 19 in Q1 2020.
  • Adirondack Research & Management's portfolio value fell 38% quarter-over-quarter to $71.7M.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.