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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
+3.85%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$4.34M
Cap. Flow
-$5.58M
Cap. Flow %
-7.76%
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.58M
2
IMKTA icon
Ingles Markets
IMKTA
+$959K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$750K
4
CCNE icon
CNB Financial Corp
CCNE
+$682K
5
CLAR icon
Clarus
CLAR
+$312K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.68M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
3
VG
Vonage Holdings Corporation
VG
+$1.14M
4
TPIC
TPI Composites
TPIC
+$1.06M
5
COOP
Mr. Cooper
COOP
+$750K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$135B
$438K 0.61%
13,523
+1
+0% +$31
QMCO icon
52
Quantum Corp
QMCO
$460M
$428K 0.6%
4,647
– –
OI icon
53
O-I Glass
OI
$1.09B
$425K 0.59%
40,165
-12,500
-24% -$134K
EMKR
54
DELISTED
Emcore Corp
EMKR
$424K 0.59%
13,054
– –
BSX icon
55
Boston Scientific
BSX
$71.4B
$352K 0.49%
9,205
– –
CLAR icon
56
Clarus
CLAR
$130M
$352K 0.49%
+24,956
New +$312K
ABT icon
57
Abbott
ABT
$187B
$340K 0.47%
3,125
– –
T icon
58
AT&T
T
$162B
$333K 0.46%
15,466
– –
MET icon
59
MetLife
MET
$63.7B
$329K 0.46%
8,838
+15
+0.2% +$569
PFE icon
60
Pfizer
PFE
$149B
$329K 0.46%
9,460
– –
EXC icon
61
Exelon
EXC
$46.7B
$326K 0.45%
12,786
– –
VSH icon
62
Vishay Intertechnology
VSH
$5.03B
$325K 0.45%
20,894
+2
+0% +$32
ED icon
63
Consolidated Edison
ED
$40.2B
$322K 0.45%
4,145
– –
HIG icon
64
Hartford Financial Services
HIG
$39.6B
$302K 0.42%
8,200
– –
D icon
65
Dominion Energy
D
$58.8B
$301K 0.42%
3,812
– –
PRGS icon
66
Progress Software
PRGS
$1.71B
$277K 0.39%
7,561
– –
PBFX
67
DELISTED
PBF LOGISTICS LP
PBFX
$271K 0.38%
33,295
+21
+0.1% +$198
TRN icon
68
Trinity Industries
TRN
$2.47B
$260K 0.36%
13,310
+3
+0% +$61
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$47.9B
$249K 0.35%
6,425
– –
TIPT icon
70
Tiptree Inc
TIPT
$667M
$227K 0.32%
+45,944
New +$249K
TECK icon
71
Teck Resources
TECK
$32.4B
$220K 0.31%
15,820
+15
+0.1% +$178
NOK icon
72
Nokia
NOK
$52.6B
$202K 0.28%
51,730
+200
+0.4% +$900
TRST
73
Trustco Bank Corp NY
TRST
$958M
$188K 0.26%
7,192
– –
BBCP icon
74
Concrete Pumping Holdings
BBCP
$488M
$123K 0.17%
34,474
– –
GE icon
75
GE Aerospace
GE
$389B
$123K 0.17%
3,963
-40
-1% -$1.3K
1 2
3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Adirondack Research & Management held 80 positions worth $71.8M, down 5.7% from $76.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adirondack Research & Management withdrew a net $5.58M in Q3 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was TPI Composites, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Under Armour worth $1.68M.

  • Adirondack Research & Management's largest Q3 2020 buy was Under Armour: 149,994 shares worth $1.68M.
  • Adirondack Research & Management added most to Ingles Markets in Q3 2020, an estimated $959K increase.
  • Adirondack Research & Management's biggest Q3 2020 reduction was ODP, cutting an estimated $1.68M.
  • Adirondack Research & Management fully exited TPI Composites in Q3 2020, selling an estimated $1.06M.
  • Adirondack Research & Management's ten largest holdings make up 31% of its $71.8M portfolio in Q3 2020.
  • Adirondack Research & Management opened 5 new positions and closed 5 in Q3 2020.
  • Adirondack Research & Management's portfolio value fell 5.7% quarter-over-quarter to $71.8M.

Based on Adirondack Research & Management's 13F filing for Q3 2020, filed 5 Nov 2020.