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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
TSN icon
26
Tyson Foods
TSN
$19.1B
$1.07M 1.3%
13,504
+2
+0% +$151
2021 Q1
2 quarters
CSCO icon
27
Cisco
CSCO
$448B
$1.04M 1.27%
19,187
+792
+4% +$44.4K
2021 Q1
2 quarters
CTRA icon
28
DELISTED
Coterra Energy
CTRA
$1.04M 1.27%
47,950
-39,000
-45% -$669K
2020 Q1
6 quarters
BAX icon
29
Baxter International
BAX
$12.8B
$1.01M 1.23%
+12,597
New +$995K
2021 Q3
0 quarters
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
$963K 1.17%
465,320
+50,276
+12% +$117K
2019 Q1
10 quarters
TIPT icon
31
Tiptree Inc
TIPT
$629M
$958K 1.17%
95,600
+1,800
+2% +$17.6K
2020 Q3
4 quarters
DENN icon
32
DELISTED
Denny's
DENN
$944K 1.15%
57,800
-280
-0.5% -$4.4K
2020 Q4
3 quarters
D icon
33
Dominion Energy
D
$55.2B
$939K 1.14%
12,864
+102
+0.8% +$7.78K
2020 Q1
6 quarters
WFC icon
34
Wells Fargo
WFC
$243B
$923K 1.12%
19,884
+1
+0% +$46
2021 Q2
1 quarter
IMKTA icon
35
Ingles Markets
IMKTA
$1.64B
$918K 1.12%
13,910
– –
2020 Q2
5 quarters
F icon
36
Ford
F
$48.1B
$876K 1.07%
61,875
+2,700
+5% +$36.7K
2021 Q2
1 quarter
ARAY icon
37
Accuray
ARAY
$20.9M
$863K 1.05%
218,537
+11,376
+5% +$45.1K
2017 Q4
15 quarters
PM icon
38
Philip Morris
PM
$320B
$863K 1.05%
9,101
+2
+0% +$201
2021 Q2
1 quarter
TAP icon
39
Molson Coors Class B
TAP
$7.2B
$862K 1.05%
18,582
-63
-0.3% -$3.08K
2020 Q4
3 quarters
CGNT icon
40
Cognyte Software
CGNT
$619M
$849K 1.03%
41,334
+16,197
+64% +$414K
2021 Q1
2 quarters
T icon
41
AT&T
T
$158B
$820K 1%
40,187
+308
+0.8% +$6.47K
2013 Q2
33 quarters
KO icon
42
Coca-Cola
KO
$395B
$816K 0.99%
15,544
+142
+0.9% +$7.92K
2021 Q1
2 quarters
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$790K 0.96%
45,470
– –
2021 Q1
2 quarters
RL icon
44
Ralph Lauren
RL
$22.4B
$779K 0.95%
7,015
+1
+0% +$116
2020 Q4
3 quarters
SEB icon
45
Seaboard Corp
SEB
$3.86B
$779K 0.95%
190
-9
-5% -$36.3K
2015 Q3
24 quarters
MTRX icon
46
Matrix Service
MTRX
$283M
$762K 0.93%
72,835
-9,791
-12% -$105K
2020 Q2
5 quarters
ALE icon
47
DELISTED
Allete
ALE
$758K 0.92%
12,737
– –
2020 Q1
6 quarters
WLMS
48
DELISTED
Williams Industrial Services Group Inc.
WLMS
$751K 0.91%
176,035
-31,265
-15% -$152K
2021 Q1
2 quarters
CNX icon
49
CNX Resources
CNX
$5.15B
$737K 0.9%
+58,400
New +$706K
2021 Q3
0 quarters
WLKP icon
50
Westlake Chemical Partners
WLKP
$737M
$711K 0.86%
29,210
+10
+0% +$262
2018 Q4
11 quarters
1
2
3 4

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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.