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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
+6.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$899K
Cap. Flow
-$3.34M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$888K
2
PM icon
Philip Morris
PM
+$873K
3
F icon
Ford
F
+$787K
4
T icon
AT&T
T
+$551K
5
HLMN icon
Hillman Solutions
HLMN
+$378K

Top Sells

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$765K
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$713K
3
ADTN icon
Adtran
ADTN
+$704K
4
ALE
Allete
ALE
+$565K
5
CCNE icon
CNB Financial Corp
CCNE
+$513K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 18.4%
3 Industrials 12.72%
4 Consumer Staples 9.42%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.79B
$1.19M 1.39%
89,858
-3,400
-4% -$44.5K
CODI icon
27
Compass Diversified
CODI
$758M
$1.05M 1.23%
41,332
-302
-0.7% -$7.63K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$1.04M 1.22%
17,215
+40
+0.2% +$2.54K
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
$1.03M 1.21%
415,044
+9,148
+2% +$24.4K
TAP icon
30
Molson Coors Class B
TAP
$7.79B
$1M 1.17%
18,645
– –
TSN icon
31
Tyson Foods
TSN
$20.4B
$996K 1.16%
13,502
+1
+0% +$78
CSCO icon
32
Cisco
CSCO
$457B
$975K 1.14%
18,395
+15
+0.1% +$789
COP icon
33
ConocoPhillips
COP
$147B
$974K 1.14%
15,993
+15
+0.1% +$836
ATEN icon
34
A10 Networks
ATEN
$2.13B
$970K 1.13%
86,184
-17,362
-17% -$168K
DENN
35
DELISTED
Denny's
DENN
$958K 1.12%
58,080
+25
+0% +$437
D icon
36
Dominion Energy
D
$60.8B
$939K 1.1%
12,762
+2
+0% +$154
ARAY icon
37
Accuray
ARAY
$32M
$936K 1.09%
207,161
-13,087
-6% -$61.3K
PM icon
38
Philip Morris
PM
$297B
$902K 1.05%
+9,099
New +$873K
WFC icon
39
Wells Fargo
WFC
$261B
$900K 1.05%
+19,883
New +$888K
ALE
40
DELISTED
Allete
ALE
$891K 1.04%
12,737
-8,110
-39% -$565K
F icon
41
Ford
F
$58.5B
$879K 1.03%
+59,175
New +$787K
TIPT icon
42
Tiptree Inc
TIPT
$662M
$872K 1.02%
93,800
-623
-0.7% -$6.58K
MTRX icon
43
Matrix Service
MTRX
$326M
$868K 1.02%
82,626
-12,432
-13% -$150K
T icon
44
AT&T
T
$159B
$867K 1.01%
39,879
+24,215
+155% +$551K
KO icon
45
Coca-Cola
KO
$377B
$833K 0.97%
15,402
+2
+0% +$109
HBIO icon
46
Harvard Bioscience
HBIO
$27.5M
$828K 0.97%
9,942
-3,561
-26% -$252K
RL icon
47
Ralph Lauren
RL
$22.6B
$826K 0.97%
7,014
-1
-0% -$125
IMKTA icon
48
Ingles Markets
IMKTA
$1.71B
$811K 0.95%
13,910
-8,090
-37% -$502K
STC icon
49
Stewart Information Services
STC
$2.06B
$805K 0.94%
14,196
-7,900
-36% -$461K
ECVT icon
50
Ecovyst
ECVT
$1.32B
$801K 0.94%
52,134
+54
+0.1% +$853
1
2
3 4

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WGA
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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
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Adirondack Research & Management held 97 positions worth $85.5M, up 1.1% from $84.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $3.34M in Q2 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was CNB Financial Corp, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Wells Fargo worth $900K.

  • Adirondack Research & Management's largest Q2 2021 buy was Wells Fargo: 19,883 shares worth $900K.
  • Adirondack Research & Management added most to AT&T in Q2 2021, an estimated $551K increase.
  • Adirondack Research & Management's biggest Q2 2021 reduction was Williams Industrial Services Group Inc., cutting an estimated $765K.
  • Adirondack Research & Management fully exited CNB Financial Corp in Q2 2021, selling an estimated $513K.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q2 2021.
  • Adirondack Research & Management's portfolio value rose 1.1% quarter-over-quarter to $85.5M.

Based on Adirondack Research & Management's 13F filing for Q2 2021, filed 5 Aug 2021.