We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-29.03%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$43.7M
Cap. Flow
-$4.77M
Cap. Flow %
-6.66%
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$2.97M
2
HXL icon
Hexcel
HXL
+$1.83M
3
ALE
Allete
ALE
+$1.66M
4
BRX icon
Brixmor Property Group
BRX
+$763K
5
OI icon
O-I Glass
OI
+$749K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.93M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.71M
3
SWN
Southwestern Energy Company
SWN
+$1.66M
4
TGI
Triumph Group
TGI
+$1.23M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$341K 0.48%
+5,900
New +$441K
EXC icon
52
Exelon
EXC
$47B
$339K 0.47%
12,898
– –
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$329K 0.46%
+19,470
New +$349K
ED icon
54
Consolidated Edison
ED
$39.8B
$324K 0.45%
4,155
– –
NOMD icon
55
Nomad Foods
NOMD
$1.68B
$315K 0.44%
+16,955
New +$330K
CIEN icon
56
Ciena
CIEN
$58.4B
$303K 0.42%
+7,600
New +$312K
VSH icon
57
Vishay Intertechnology
VSH
$5.43B
$302K 0.42%
20,975
-29,636
-59% -$560K
BSX icon
58
Boston Scientific
BSX
$71.5B
$301K 0.42%
9,235
-510
-5% -$19.9K
PFE icon
59
Pfizer
PFE
$153B
$293K 0.41%
9,470
– –
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$291K 0.41%
8,255
– –
HBIO icon
61
Harvard Bioscience
HBIO
$29.2M
$279K 0.39%
12,624
-480
-4% -$13K
D icon
62
Dominion Energy
D
$59.3B
$276K 0.39%
+3,826
New +$312K
QMCO icon
63
Quantum Corp
QMCO
$474M
$276K 0.39%
+4,671
New +$420K
MET icon
64
MetLife
MET
$62.4B
$274K 0.38%
8,953
+200
+2% +$8.87K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.06B
$266K 0.37%
+7,183
New +$379K
EMKR
66
DELISTED
Emcore Corp
EMKR
$259K 0.36%
+11,558
New +$341K
APH icon
67
Amphenol
APH
$209B
$255K 0.36%
+14,000
New +$334K
ABT icon
68
Abbott
ABT
$187B
$247K 0.34%
3,125
-215
-6% -$17.9K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$47.9B
$242K 0.34%
6,435
– –
PRGS icon
70
Progress Software
PRGS
$1.76B
$242K 0.34%
+7,560
New +$304K
NWL icon
71
Newell Brands
NWL
$2.56B
$228K 0.32%
17,177
+144
+0.8% +$2.48K
PBFX
72
DELISTED
PBF LOGISTICS LP
PBFX
$225K 0.31%
33,356
-20
-0.1% -$334
GSM icon
73
FerroAtlántica
GSM
$839M
$221K 0.31%
485,187
-252,246
-34% -$199K
HUN icon
74
Huntsman Corp
HUN
$1.77B
$219K 0.31%
+15,185
New +$296K
TRN icon
75
Trinity Industries
TRN
$2.38B
$214K 0.3%
13,304
+78
+0.6% +$1.56K
1 2
3
4 5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Adirondack Research & Management held 105 positions worth $71.7M, down 38% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adirondack Research & Management withdrew a net $4.77M in Q1 2020, closing 19 positions and reducing 33 holdings. Its most notable exit was JetBlue, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Unisys worth $2.87M.

  • Adirondack Research & Management's largest Q1 2020 buy was Unisys: 232,394 shares worth $2.87M.
  • Adirondack Research & Management added most to Brixmor Property Group in Q1 2020, an estimated $763K increase.
  • Adirondack Research & Management's biggest Q1 2020 reduction was Patterson Companies, Inc., cutting an estimated $1.71M.
  • Adirondack Research & Management fully exited JetBlue in Q1 2020, selling an estimated $1.93M.
  • Adirondack Research & Management's ten largest holdings make up 34% of its $71.7M portfolio in Q1 2020.
  • Adirondack Research & Management opened 17 new positions and closed 19 in Q1 2020.
  • Adirondack Research & Management's portfolio value fell 38% quarter-over-quarter to $71.7M.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.