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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
+3.85%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$4.34M
Cap. Flow
-$5.58M
Cap. Flow %
-7.76%
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.58M
2
IMKTA icon
Ingles Markets
IMKTA
+$959K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$750K
4
CCNE icon
CNB Financial Corp
CCNE
+$682K
5
CLAR icon
Clarus
CLAR
+$312K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.68M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
3
VG
Vonage Holdings Corporation
VG
+$1.14M
4
TPIC
TPI Composites
TPIC
+$1.06M
5
COOP
Mr. Cooper
COOP
+$750K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.88B
$1.18M 1.64%
118,075
+23,900
+25% +$258K
COOP
27
DELISTED
Mr. Cooper
COOP
$1.06M 1.48%
47,597
-43,503
-48% -$750K
IMKTA icon
28
Ingles Markets
IMKTA
$1.65B
$1.04M 1.45%
27,311
+23,811
+680% +$959K
EAF icon
29
GrafTech
EAF
$199M
$1.03M 1.43%
15,057
– –
KN icon
30
Knowles
KN
$3.36B
$1.02M 1.43%
68,709
– –
MTRX icon
31
Matrix Service
MTRX
$330M
$989K 1.38%
118,485
+17,288
+17% +$156K
ATEN icon
32
A10 Networks
ATEN
$1.99B
$927K 1.29%
145,571
-1,600
-1% -$12.3K
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
$850K 1.18%
3,689
-1,545
-30% -$387K
CODI icon
34
Compass Diversified
CODI
$810M
$793K 1.1%
41,608
+15
+0% +$255
ADM icon
35
Archer Daniels Midland
ADM
$37.4B
$776K 1.08%
16,696
+3
+0% +$131
ARAY icon
36
Accuray
ARAY
$33.8M
$746K 1.04%
310,862
– –
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
$706K 0.98%
534,926
+36,400
+7% +$52.6K
CTRA
38
DELISTED
Coterra Energy
CTRA
$700K 0.97%
40,350
+4,000
+11% +$74.8K
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$683K 0.95%
47,065
– –
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$675K 0.94%
+48,065
New +$750K
MSFT icon
41
Microsoft
MSFT
$3.71T
$668K 0.93%
3,175
– –
GTN icon
42
Gray Television
GTN
$440M
$640K 0.89%
46,442
-44,794
-49% -$655K
CCNE icon
43
CNB Financial Corp
CCNE
$1.04B
$619K 0.86%
+41,599
New +$682K
ORI icon
44
Old Republic International
ORI
$10.5B
$619K 0.86%
42,000
+2,000
+5% +$32K
HBIO icon
45
Harvard Bioscience
HBIO
$27.9M
$573K 0.8%
19,049
– –
WLKP icon
46
Westlake Chemical Partners
WLKP
$752M
$550K 0.77%
29,347
+12
+0% +$238
HXL icon
47
Hexcel
HXL
$7.79B
$547K 0.76%
16,300
-12,600
-44% -$508K
BRSP
48
BrightSpire Capital
BRSP
$639M
$510K 0.71%
103,918
– –
MNTX
49
DELISTED
Manitex International, Inc.
MNTX
$471K 0.66%
112,921
– –
MYE icon
50
Myers Industries
MYE
$1.32B
$443K 0.62%
33,458
+1,100
+3% +$16.4K
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 2020 Portfolio in Review

As of Q3 2020, Adirondack Research & Management held 80 positions worth $71.8M, down 5.7% from $76.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adirondack Research & Management withdrew a net $5.58M in Q3 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was TPI Composites, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Under Armour worth $1.68M.

  • Adirondack Research & Management's largest Q3 2020 buy was Under Armour: 149,994 shares worth $1.68M.
  • Adirondack Research & Management added most to Ingles Markets in Q3 2020, an estimated $959K increase.
  • Adirondack Research & Management's biggest Q3 2020 reduction was ODP, cutting an estimated $1.68M.
  • Adirondack Research & Management fully exited TPI Composites in Q3 2020, selling an estimated $1.06M.
  • Adirondack Research & Management's ten largest holdings make up 31% of its $71.8M portfolio in Q3 2020.
  • Adirondack Research & Management opened 5 new positions and closed 5 in Q3 2020.
  • Adirondack Research & Management's portfolio value fell 5.7% quarter-over-quarter to $71.8M.

Based on Adirondack Research & Management's 13F filing for Q3 2020, filed 5 Nov 2020.