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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
+23.58%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.48M
Cap. Flow
-$7.93M
Cap. Flow %
-10.41%
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$1.08M
2
MTRX icon
Matrix Service
MTRX
+$984K
3
ALE
Allete
ALE
+$635K
4
ORI icon
Old Republic International
ORI
+$632K
5
SPNT icon
SiriusPoint
SPNT
+$417K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.14M
2
COOP
Mr. Cooper
COOP
+$1.69M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.14M
4
VG
Vonage Holdings Corporation
VG
+$1.13M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 19.03%
3 Industrials 16.84%
4 Consumer Discretionary 6.52%
5 Utilities 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$440M
$1.27M 1.67%
91,236
-6,400
-7% -$82K
EAF icon
27
GrafTech
EAF
$206M
$1.2M 1.58%
15,057
– –
COOP
28
DELISTED
Mr. Cooper
COOP
$1.13M 1.49%
91,100
-169,122
-65% -$1.69M
TPIC
29
DELISTED
TPI Composites
TPIC
$1.06M 1.39%
45,293
+18,602
+70% +$349K
KN icon
30
Knowles
KN
$3.37B
$1.05M 1.38%
68,709
– –
PLAB icon
31
Photronics
PLAB
$1.91B
$1.05M 1.38%
+94,175
New +$1.08M
ATEN icon
32
A10 Networks
ATEN
$2.26B
$1M 1.32%
147,171
+1,000
+0.7% +$6.71K
MTRX icon
33
Matrix Service
MTRX
$344M
$984K 1.29%
+101,197
New +$984K
MTG icon
34
MGIC Investment
MTG
$6.32B
$945K 1.24%
115,333
+48,800
+73% +$365K
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
$758K 1%
498,526
+44,933
+10% +$75.3K
BRSP
36
BrightSpire Capital
BRSP
$639M
$730K 0.96%
103,918
– –
CODI icon
37
Compass Diversified
CODI
$814M
$717K 0.94%
41,593
+5,300
+15% +$90.3K
ADM icon
38
Archer Daniels Midland
ADM
$37.9B
$666K 0.87%
16,693
+102
+0.6% +$3.82K
ORI icon
39
Old Republic International
ORI
$10.4B
$652K 0.86%
+40,000
New +$632K
MSFT icon
40
Microsoft
MSFT
$3.68T
$646K 0.85%
3,175
-1,190
-27% -$216K
ARAY icon
41
Accuray
ARAY
$34.4M
$631K 0.83%
310,862
– –
CTRA
42
DELISTED
Coterra Energy
CTRA
$624K 0.82%
36,350
+5,850
+19% +$113K
HBIO icon
43
Harvard Bioscience
HBIO
$28.5M
$591K 0.78%
19,049
+6,425
+51% +$173K
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$561K 0.74%
112,921
-82,552
-42% -$352K
WLKP icon
45
Westlake Chemical Partners
WLKP
$750M
$556K 0.73%
29,335
-67
-0.2% -$1.22K
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$527K 0.69%
47,065
– –
OI icon
47
O-I Glass
OI
$1.14B
$473K 0.62%
52,665
-276,576
-84% -$2.14M
MYE icon
48
Myers Industries
MYE
$1.38B
$471K 0.62%
+32,358
New +$402K
EMKR
49
DELISTED
Emcore Corp
EMKR
$415K 0.54%
13,054
+1,496
+13% +$42.3K
QMCO icon
50
Quantum Corp
QMCO
$434M
$359K 0.47%
4,647
-24
-0.5% -$1.9K
1
2
3 4

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adirondack Research & Management held 92 positions worth $76.2M, up 6.2% from $71.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adirondack Research & Management withdrew a net $7.93M in Q2 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Photronics worth $1.05M.

  • Adirondack Research & Management's largest Q2 2020 buy was Photronics: 94,175 shares worth $1.05M.
  • Adirondack Research & Management added most to Allete in Q2 2020, an estimated $635K increase.
  • Adirondack Research & Management's biggest Q2 2020 reduction was O-I Glass, cutting an estimated $2.14M.
  • Adirondack Research & Management fully exited Patterson Companies, Inc. in Q2 2020, selling an estimated $1.14M.
  • Adirondack Research & Management's ten largest holdings make up 35% of its $76.2M portfolio in Q2 2020.
  • Adirondack Research & Management opened 6 new positions and closed 17 in Q2 2020.
  • Adirondack Research & Management's portfolio value rose 6.2% quarter-over-quarter to $76.2M.

Based on Adirondack Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.