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ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$11.5M
Cap. Flow
+$799K
Cap. Flow %
0.94%
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$1.25M
2
TSN icon
Tyson Foods
TSN
+$932K
3
HLMN icon
Hillman Solutions
HLMN
+$917K
4
CSCO icon
Cisco
CSCO
+$863K
5
PACW
PacWest Bancorp
PACW
+$833K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$2.2M
2
UIS icon
Unisys
UIS
+$1.76M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.3M
4
CKH
Seacor Holdings Inc.
CKH
+$1.02M
5
SANM icon
Sanmina
SANM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.7B
$1.23M 1.45%
369,873
+3,100
+0.8% +$10.2K
PLAB icon
27
Photronics
PLAB
$1.89B
$1.2M 1.42%
93,258
– –
STC icon
28
Stewart Information Services
STC
$2.08B
$1.15M 1.36%
22,096
-4,904
-18% -$249K
ARAY icon
29
Accuray
ARAY
$33.8M
$1.09M 1.29%
220,248
– –
DENN
30
DELISTED
Denny's
DENN
$1.05M 1.24%
58,055
-70
-0.1% -$1.19K
TRST
31
Trustco Bank Corp NY
TRST
$977M
$1.04M 1.23%
28,152
+20,960
+291% +$739K
TSN icon
32
Tyson Foods
TSN
$20.5B
$1M 1.19%
+13,501
New +$932K
KN icon
33
Knowles
KN
$3.44B
$998K 1.18%
47,709
– –
ATEN icon
34
A10 Networks
ATEN
$2.2B
$995K 1.18%
103,546
+22,000
+27% +$215K
ADM icon
35
Archer Daniels Midland
ADM
$37.8B
$979K 1.16%
17,175
+477
+3% +$26.2K
D icon
36
Dominion Energy
D
$60.1B
$969K 1.15%
12,760
+352
+3% +$25.6K
CODI icon
37
Compass Diversified
CODI
$823M
$964K 1.14%
41,634
+12
+0% +$270
TAP icon
38
Molson Coors Class B
TAP
$7.86B
$954K 1.13%
18,645
+500
+3% +$24.3K
CSCO icon
39
Cisco
CSCO
$483B
$950K 1.12%
+18,380
New +$863K
PACW
40
DELISTED
PacWest Bancorp
PACW
$906K 1.07%
+23,742
New +$833K
AR icon
41
Antero Resources
AR
$10.7B
$877K 1.04%
+85,990
New +$729K
HLMN icon
42
Hillman Solutions
HLMN
$1.82B
$877K 1.04%
+87,590
New +$917K
ECVT icon
43
Ecovyst
ECVT
$1.28B
$870K 1.03%
52,080
– –
RL icon
44
Ralph Lauren
RL
$22.8B
$864K 1.02%
7,015
– –
COP icon
45
ConocoPhillips
COP
$141B
$846K 1%
+15,978
New +$787K
TIPT icon
46
Tiptree Inc
TIPT
$661M
$845K 1%
94,423
+34,824
+58% +$201K
KO icon
47
Coca-Cola
KO
$373B
$812K 0.96%
+15,400
New +$775K
SEB icon
48
Seaboard Corp
SEB
$4.21B
$782K 0.92%
212
-63
-23% -$211K
QMCO icon
49
Quantum Corp
QMCO
$464M
$755K 0.89%
4,530
– –
B
50
DELISTED
Barnes Group Inc.
B
$750K 0.89%
15,136
-30
-0.2% -$1.57K
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
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adirondack Research & Management held 97 positions worth $84.6M, up 16% from $73.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q1 2021 filing shows 16 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M. The largest sale was ODP, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M.
  • Adirondack Research & Management added most to O-I Glass in Q1 2021, an estimated $768K increase.
  • Adirondack Research & Management's biggest Q1 2021 reduction was Unisys, cutting an estimated $1.76M.
  • Adirondack Research & Management fully exited ODP in Q1 2021, selling an estimated $2.2M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $84.6M portfolio in Q1 2021.
  • Adirondack Research & Management opened 16 new positions and closed 7 in Q1 2021.
  • Adirondack Research & Management's portfolio value rose 16% quarter-over-quarter to $84.6M.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.