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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
+23.58%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.48M
Cap. Flow
-$7.93M
Cap. Flow %
-10.41%
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$1.08M
2
MTRX icon
Matrix Service
MTRX
+$984K
3
ALE
Allete
ALE
+$635K
4
ORI icon
Old Republic International
ORI
+$632K
5
SPNT icon
SiriusPoint
SPNT
+$417K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.14M
2
COOP
Mr. Cooper
COOP
+$1.69M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.14M
4
VG
Vonage Holdings Corporation
VG
+$1.13M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 19.03%
3 Industrials 16.84%
4 Consumer Discretionary 6.52%
5 Utilities 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$353K 0.46%
15,466
-231
-1% -$5.26K
GLW icon
52
Corning
GLW
$137B
$350K 0.46%
+13,522
New +$307K
EXC icon
53
Exelon
EXC
$47B
$331K 0.43%
12,786
-112
-0.9% -$2.97K
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
$324K 0.43%
33,274
-82
-0.2% -$753
BSX icon
55
Boston Scientific
BSX
$71.1B
$323K 0.42%
9,205
-30
-0.3% -$1.08K
MET icon
56
MetLife
MET
$62B
$322K 0.42%
8,823
-130
-1% -$4.53K
VSH icon
57
Vishay Intertechnology
VSH
$5.96B
$319K 0.42%
20,892
-83
-0.4% -$1.29K
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$316K 0.41%
8,200
-55
-0.7% -$2.1K
CECO icon
59
Ceco Environmental
CECO
$3.99B
$313K 0.41%
47,499
-44,319
-48% -$240K
D icon
60
Dominion Energy
D
$60.5B
$309K 0.41%
3,812
-14
-0.4% -$1.12K
KTCC icon
61
Key Tronic
KTCC
$42.8M
$302K 0.4%
56,919
– –
ED icon
62
Consolidated Edison
ED
$39.8B
$298K 0.39%
4,145
-10
-0.2% -$768
PFE icon
63
Pfizer
PFE
$145B
$293K 0.38%
9,460
-10
-0.1% -$340
PRGS icon
64
Progress Software
PRGS
$1.7B
$293K 0.38%
7,561
+1
+0% +$38
ABT icon
65
Abbott
ABT
$182B
$286K 0.38%
3,125
– –
TRN icon
66
Trinity Industries
TRN
$2.5B
$283K 0.37%
13,307
+3
+0% +$58
NWL icon
67
Newell Brands
NWL
$2.71B
$265K 0.35%
16,684
-493
-3% -$6.76K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.8B
$243K 0.32%
6,425
-10
-0.2% -$392
TRST
69
Trustco Bank Corp NY
TRST
$975M
$228K 0.3%
7,192
-94
-1% -$2.78K
NOK icon
70
Nokia
NOK
$55.4B
$227K 0.3%
51,530
– –
TECK icon
71
Teck Resources
TECK
$31.8B
$165K 0.22%
15,805
-200
-1% -$1.84K
IMKTA icon
72
Ingles Markets
IMKTA
$1.74B
$151K 0.2%
+3,500
New +$142K
GE icon
73
GE Aerospace
GE
$391B
$136K 0.18%
4,003
-52
-1% -$1.75K
BBCP icon
74
Concrete Pumping Holdings
BBCP
$498M
$120K 0.16%
34,474
– –
TTI icon
75
TETRA Technologies
TTI
$1.15B
$18K 0.02%
34,000
-481,991
-93% -$190K
1 2
3
4

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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adirondack Research & Management held 92 positions worth $76.2M, up 6.2% from $71.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adirondack Research & Management withdrew a net $7.93M in Q2 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Photronics worth $1.05M.

  • Adirondack Research & Management's largest Q2 2020 buy was Photronics: 94,175 shares worth $1.05M.
  • Adirondack Research & Management added most to Allete in Q2 2020, an estimated $635K increase.
  • Adirondack Research & Management's biggest Q2 2020 reduction was O-I Glass, cutting an estimated $2.14M.
  • Adirondack Research & Management fully exited Patterson Companies, Inc. in Q2 2020, selling an estimated $1.14M.
  • Adirondack Research & Management's ten largest holdings make up 35% of its $76.2M portfolio in Q2 2020.
  • Adirondack Research & Management opened 6 new positions and closed 17 in Q2 2020.
  • Adirondack Research & Management's portfolio value rose 6.2% quarter-over-quarter to $76.2M.

Based on Adirondack Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.