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Adirondack Research & Management Portfolio holdings

AUM $82.2M Turnover 9.9%
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$3.29M
Cap. Flow
-$364K
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
35
Reduced
38
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$995K
2
CNX icon
CNX Resources
CNX
+$706K
3
MATV icon
Mativ Holdings
MATV
+$681K
4
BABA icon
Alibaba
BABA
+$634K
5
HBI icon
Hanesbrands
HBI
+$493K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$2.23M
2
UAA icon
Under Armour
UAA
+$711K
3
CTRA icon
Coterra Energy
CTRA
+$669K
4
ATEN icon
A10 Networks
ATEN
+$591K
5
STC icon
Stewart Information Services
STC
+$327K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 19.92%
3 Industrials 12.16%
4 Consumer Staples 9.76%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KN icon
51
Knowles
KN
$2.91B
$692K 0.84%
36,909
– –
2019 Q1
10 quarters
MNTX icon
52
DELISTED
Manitex International, Inc.
MNTX
$677K 0.82%
94,351
– –
2016 Q4
19 quarters
MATV icon
53
Mativ Holdings
MATV
$639M
$632K 0.77%
+18,248
New +$681K
2021 Q3
0 quarters
B icon
54
DELISTED
Barnes Group Inc.
B
$632K 0.77%
15,143
+1
+0% +$48
2020 Q4
3 quarters
HBIO icon
55
Harvard Bioscience
HBIO
$37.4M
$628K 0.76%
9,002
-940
-9% -$74.8K
2018 Q1
14 quarters
ORI icon
56
Old Republic International
ORI
$9.36B
$625K 0.76%
27,000
– –
2020 Q2
5 quarters
SANM icon
57
Sanmina
SANM
$9.75B
$622K 0.76%
16,128
– –
2013 Q2
33 quarters
ECVT icon
58
Ecovyst
ECVT
$1.1B
$611K 0.74%
52,375
+241
+0.5% +$3.29K
2020 Q4
3 quarters
PTVE icon
59
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$608K 0.74%
48,532
– –
2021 Q1
2 quarters
UAA icon
60
Under Armour
UAA
$2.1B
$605K 0.74%
30,000
-32,149
-52% -$711K
2020 Q3
4 quarters
GLW icon
61
Corning
GLW
$116B
$570K 0.69%
15,630
+2,107
+16% +$84.1K
2020 Q2
5 quarters
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$569K 0.69%
23,978
+2
+0% +$46
2020 Q3
4 quarters
STC icon
63
Stewart Information Services
STC
$1.59B
$550K 0.67%
8,700
-5,496
-39% -$327K
2013 Q2
33 quarters
ATEN icon
64
A10 Networks
ATEN
$1.83B
$548K 0.67%
40,636
-45,548
-53% -$591K
2019 Q1
10 quarters
PACW
65
DELISTED
PacWest Bancorp
PACW
$540K 0.66%
11,916
+2
+0% +$83
2021 Q1
2 quarters
HIG icon
66
Hartford Financial Services
HIG
$36B
$523K 0.64%
7,445
-370
-5% -$24.5K
2013 Q2
33 quarters
BABA icon
67
Alibaba
BABA
$274B
$516K 0.63%
+3,486
New +$634K
2021 Q3
0 quarters
MSFT icon
68
Microsoft
MSFT
$4.01T
$509K 0.62%
1,804
-72
-4% -$20.9K
2013 Q2
33 quarters
MET icon
69
MetLife
MET
$63.6B
$502K 0.61%
8,133
-330
-4% -$19.9K
2013 Q2
33 quarters
CALM icon
70
Cal-Maine
CALM
$2.98B
$495K 0.6%
13,700
-2,800
-17% -$99.8K
2021 Q1
2 quarters
QMCO icon
71
Quantum Corp
QMCO
$823M
$469K 0.57%
4,531
– –
2020 Q1
6 quarters
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$467K 0.57%
103,948
+25,600
+33% +$146K
2021 Q2
1 quarter
EZPW icon
73
Ezcorp Inc
EZPW
$2.02B
$454K 0.55%
60,004
+16,278
+37% +$105K
2021 Q1
2 quarters
HBI icon
74
DELISTED
Hanesbrands
HBI
$451K 0.55%
+26,300
New +$493K
2021 Q3
0 quarters
EXC icon
75
Exelon
EXC
$43.9B
$427K 0.52%
12,387
-119
-1% -$4.07K
2013 Q2
33 quarters
1 2
3
4

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RCIM
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Adirondack Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Research & Management held 101 positions worth $82.2M, down 3.8% from $85.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management's Q3 2021 filing shows 7 new, 35 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 12,597 shares worth $1.01M. The largest sale was Covanta Holding Corporation, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q3 2021 buy was Baxter International: 12,597 shares worth $1.01M.
  • Adirondack Research & Management added most to Cognyte Software in Q3 2021, an estimated $414K increase.
  • Adirondack Research & Management's biggest Q3 2021 reduction was Under Armour, cutting an estimated $711K.
  • Adirondack Research & Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $2.23M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $82.2M portfolio in Q3 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q3 2021.
  • Adirondack Research & Management's portfolio value fell 3.8% quarter-over-quarter to $82.2M.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.