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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
-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

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
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
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
CNDT icon
1
Conduent
CNDT
$267M
$3.19M 3.88%
484,139
– –
UIS icon
2
Unisys
UIS
$196M
$1.91M 2.32%
75,858
-7,955
-9% -$188K
CNO icon
3
CNO Financial Group
CNO
$5.12B
$1.88M 2.29%
79,920
– –
AR icon
4
Antero Resources
AR
$11.8B
$1.88M 2.28%
99,690
+19,400
+24% +$283K
LAZ icon
5
Lazard
LAZ
$4.25B
$1.78M 2.17%
38,901
-1,440
-4% -$67.2K
CLS icon
6
Celestica
CLS
$37.7B
$1.72M 2.1%
193,996
-22,800
-11% -$195K
ADTN icon
7
Adtran
ADTN
$629M
$1.72M 2.09%
91,700
+1,700
+2% +$35.8K
SPNT icon
8
SiriusPoint
SPNT
$2.81B
$1.69M 2.05%
182,231
– –
LYTS icon
9
LSI Industries
LYTS
$724M
$1.62M 1.97%
208,653
-1,500
-0.7% -$11.4K
TRST
10
Trustco Bank Corp NY
TRST
$973M
$1.58M 1.92%
49,446
+12,499
+34% +$408K
EAF icon
11
GrafTech
EAF
$193M
$1.57M 1.91%
15,208
– –
VG
12
DELISTED
Vonage Holdings Corporation
VG
$1.55M 1.89%
96,451
-11,432
-11% -$166K
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.54M 1.87%
7,316
-570
-7% -$124K
BRX icon
14
Brixmor Property Group
BRX
$8.95B
$1.52M 1.85%
68,886
-594
-0.9% -$13.6K
ASC icon
15
Ardmore Shipping
ASC
$709M
$1.52M 1.85%
366,773
+12,049
+3% +$42.7K
HLMN icon
16
Hillman Solutions
HLMN
$1.51B
$1.5M 1.83%
126,181
+4,716
+4% +$57.7K
MTG icon
17
MGIC Investment
MTG
$6.36B
$1.48M 1.79%
98,600
-5,333
-5% -$77.3K
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 1.66%
163,860
-7,656
-4% -$69.4K
GNW icon
19
Genworth Financial
GNW
$3.77B
$1.35M 1.65%
361,285
+47,362
+15% +$169K
PLAB icon
20
Photronics
PLAB
$1.64B
$1.23M 1.49%
89,858
– –
OI icon
21
O-I Glass
OI
$1.14B
$1.17M 1.42%
81,715
-6,231
-7% -$93.3K
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.16M 1.42%
87,067
+6,300
+8% +$102K
CODI icon
23
Compass Diversified
CODI
$861M
$1.15M 1.4%
40,864
-468
-1% -$12.8K
ADM icon
24
Archer Daniels Midland
ADM
$39.3B
$1.09M 1.33%
18,187
+972
+6% +$58.3K
COP icon
25
ConocoPhillips
COP
$157B
$1.08M 1.32%
15,975
-18
-0.1% -$1.04K
1
2 3 4

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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
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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.