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Adirondack Research & Management Portfolio holdings

AUM $82.2M Turnover 9.9%
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$3.29M
Cap. Flow
-$364K
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
35
Reduced
38
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$995K
2
CNX icon
CNX Resources
CNX
+$706K
3
MATV icon
Mativ Holdings
MATV
+$681K
4
BABA icon
Alibaba
BABA
+$634K
5
HBI icon
Hanesbrands
HBI
+$493K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$2.23M
2
UAA icon
Under Armour
UAA
+$711K
3
CTRA icon
Coterra Energy
CTRA
+$669K
4
ATEN icon
A10 Networks
ATEN
+$591K
5
STC icon
Stewart Information Services
STC
+$327K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 19.92%
3 Industrials 12.16%
4 Consumer Staples 9.76%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNDT icon
1
Conduent
CNDT
$232M
$3.19M 3.88%
484,139
– –
2017 Q1
18 quarters
UIS icon
2
Unisys
UIS
$157M
$1.91M 2.32%
75,858
-7,955
-9% -$188K
2020 Q1
6 quarters
CNO icon
3
CNO Financial Group
CNO
$4.95B
$1.88M 2.29%
79,920
– –
2018 Q1
14 quarters
AR icon
4
Antero Resources
AR
$11.3B
$1.88M 2.28%
99,690
+19,400
+24% +$283K
2021 Q1
2 quarters
LAZ icon
5
Lazard
LAZ
$3.38B
$1.78M 2.17%
38,901
-1,440
-4% -$67.2K
2019 Q3
8 quarters
CLS icon
6
Celestica
CLS
$40.8B
$1.72M 2.1%
193,996
-22,800
-11% -$195K
2017 Q4
15 quarters
ADTN icon
7
Adtran
ADTN
$541M
$1.72M 2.09%
91,700
+1,700
+2% +$35.8K
2018 Q1
14 quarters
SPNT icon
8
SiriusPoint
SPNT
$2.94B
$1.69M 2.05%
182,231
– –
2019 Q4
7 quarters
LYTS icon
9
LSI Industries
LYTS
$749M
$1.62M 1.97%
208,653
-1,500
-0.7% -$11.4K
2013 Q2
33 quarters
TRST icon
10
Trustco Bank Corp NY
TRST
$917M
$1.58M 1.92%
49,446
+12,499
+34% +$408K
2013 Q2
33 quarters
EAF icon
11
GrafTech
EAF
$202M
$1.57M 1.91%
15,208
– –
2019 Q4
7 quarters
VG icon
12
DELISTED
Vonage Holdings Corporation
VG
$1.55M 1.89%
96,451
-11,432
-11% -$166K
2014 Q1
30 quarters
NWLI icon
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.54M 1.87%
7,316
-570
-7% -$124K
2018 Q2
13 quarters
BRX icon
14
Brixmor Property Group
BRX
$8.32B
$1.52M 1.85%
68,886
-594
-0.9% -$13.6K
2019 Q4
7 quarters
ASC icon
15
Ardmore Shipping
ASC
$804M
$1.52M 1.85%
366,773
+12,049
+3% +$42.7K
2017 Q1
18 quarters
HLMN icon
16
Hillman Solutions
HLMN
$1.36B
$1.5M 1.83%
126,181
+4,716
+4% +$57.7K
2021 Q1
2 quarters
MTG icon
17
MGIC Investment
MTG
$5.6B
$1.48M 1.79%
98,600
-5,333
-5% -$77.3K
2016 Q3
20 quarters
INFN icon
18
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 1.66%
163,860
-7,656
-4% -$69.4K
2017 Q2
17 quarters
GNW icon
19
Genworth Financial
GNW
$3.33B
$1.35M 1.65%
361,285
+47,362
+15% +$169K
2013 Q2
33 quarters
PLAB icon
20
Photronics
PLAB
$1.67B
$1.23M 1.49%
89,858
– –
2020 Q2
5 quarters
OI icon
21
O-I Glass
OI
$884M
$1.17M 1.42%
81,715
-6,231
-7% -$93.3K
2014 Q4
27 quarters
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.16M 1.42%
87,067
+6,300
+8% +$102K
2013 Q2
33 quarters
CODI icon
23
Compass Diversified
CODI
$803M
$1.15M 1.4%
40,864
-468
-1% -$12.8K
2018 Q1
14 quarters
ADM icon
24
Archer Daniels Midland
ADM
$40.3B
$1.09M 1.33%
18,187
+972
+6% +$58.3K
2019 Q1
10 quarters
COP icon
25
ConocoPhillips
COP
$171B
$1.08M 1.32%
15,975
-18
-0.1% -$1.04K
2021 Q1
2 quarters
1
2 3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Research & Management held 101 positions worth $82.2M, down 3.8% from $85.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management's Q3 2021 filing shows 7 new, 35 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 12,597 shares worth $1.01M. The largest sale was Covanta Holding Corporation, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q3 2021 buy was Baxter International: 12,597 shares worth $1.01M.
  • Adirondack Research & Management added most to Cognyte Software in Q3 2021, an estimated $414K increase.
  • Adirondack Research & Management's biggest Q3 2021 reduction was Under Armour, cutting an estimated $711K.
  • Adirondack Research & Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $2.23M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $82.2M portfolio in Q3 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q3 2021.
  • Adirondack Research & Management's portfolio value fell 3.8% quarter-over-quarter to $82.2M.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.