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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
+34.68%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$1.25M
Cap. Flow
-$18.8M
Cap. Flow %
-25.71%
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$748K
2
D icon
Dominion Energy
D
+$683K
3
B
Barnes Group Inc.
B
+$671K
4
DENN
Denny's
DENN
+$666K
5
ECVT icon
Ecovyst
ECVT
+$660K

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$1.57M
2
SEB icon
Seaboard Corp
SEB
+$1.54M
3
UIS icon
Unisys
UIS
+$1.32M
4
STC icon
Stewart Information Services
STC
+$1.12M
5
CLS icon
Celestica
CLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 19.39%
3 Industrials 12.19%
4 Consumer Discretionary 8.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.19M 1.63%
72,950
+32,600
+81% +$573K
PLAB icon
27
Photronics
PLAB
$1.89B
$1.04M 1.42%
93,258
-24,817
-21% -$271K
MTRX icon
28
Matrix Service
MTRX
$325M
$944K 1.29%
85,627
-32,858
-28% -$303K
IMKTA icon
29
Ingles Markets
IMKTA
$1.67B
$939K 1.28%
22,000
-5,311
-19% -$205K
D icon
30
Dominion Energy
D
$60B
$933K 1.28%
12,408
+8,596
+225% +$683K
ARAY icon
31
Accuray
ARAY
$32.8M
$918K 1.26%
220,248
-90,614
-29% -$333K
CCNE icon
32
CNB Financial Corp
CCNE
$1.05B
$886K 1.21%
41,604
+5
+0% +$96
KN icon
33
Knowles
KN
$3.38B
$879K 1.2%
47,709
-21,000
-31% -$351K
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$878K 1.2%
47,065
– –
DENN
35
DELISTED
Denny's
DENN
$853K 1.17%
+58,125
New +$666K
ADM icon
36
Archer Daniels Midland
ADM
$37.4B
$842K 1.15%
16,698
+2
+0% +$99
SEB icon
37
Seaboard Corp
SEB
$4.12B
$834K 1.14%
275
-473
-63% -$1.54M
LGTY
38
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$827K 1.13%
48,160
+95
+0.2% +$1.51K
TAP icon
39
Molson Coors Class B
TAP
$7.85B
$820K 1.12%
+18,145
New +$748K
CODI icon
40
Compass Diversified
CODI
$816M
$810K 1.11%
41,622
+14
+0% +$267
ATEN icon
41
A10 Networks
ATEN
$2.22B
$804K 1.1%
81,546
-64,025
-44% -$503K
B
42
DELISTED
Barnes Group Inc.
B
$769K 1.05%
+15,166
New +$671K
ECVT icon
43
Ecovyst
ECVT
$1.25B
$743K 1.02%
+52,080
New +$660K
RL icon
44
Ralph Lauren
RL
$22.7B
$728K 1%
+7,015
New +$588K
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
$710K 0.97%
369,817
-165,109
-31% -$271K
WLKP icon
46
Westlake Chemical Partners
WLKP
$750M
$695K 0.95%
29,149
-198
-0.7% -$4.01K
ORI icon
47
Old Republic International
ORI
$10.5B
$670K 0.92%
34,000
-8,000
-19% -$141K
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
$589K 0.81%
3,689
– –
QMCO icon
49
Quantum Corp
QMCO
$456M
$554K 0.76%
4,530
-117
-3% -$12.4K
HBIO icon
50
Harvard Bioscience
HBIO
$28.7M
$544K 0.74%
12,669
-6,380
-33% -$238K
1
2
3 4

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CAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Adirondack Research & Management held 85 positions worth $73.1M, up 1.7% from $71.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $18.8M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was Hexcel, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Molson Coors Class B worth $820K.

  • Adirondack Research & Management's largest Q4 2020 buy was Molson Coors Class B: 18,145 shares worth $820K.
  • Adirondack Research & Management added most to Dominion Energy in Q4 2020, an estimated $683K increase.
  • Adirondack Research & Management's biggest Q4 2020 reduction was CNO Financial Group, cutting an estimated $1.57M.
  • Adirondack Research & Management fully exited Hexcel in Q4 2020, selling an estimated $547K.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $73.1M portfolio in Q4 2020.
  • Adirondack Research & Management opened 10 new positions and closed 4 in Q4 2020.
  • Adirondack Research & Management's portfolio value rose 1.7% quarter-over-quarter to $73.1M.

Based on Adirondack Research & Management's 13F filing for Q4 2020, filed 8 Feb 2021.