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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
+34.68%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$1.25M
Cap. Flow
-$18.8M
Cap. Flow %
-25.71%
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$748K
2
D icon
Dominion Energy
D
+$683K
3
B
Barnes Group Inc.
B
+$671K
4
DENN
Denny's
DENN
+$666K
5
ECVT icon
Ecovyst
ECVT
+$660K

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$1.57M
2
SEB icon
Seaboard Corp
SEB
+$1.54M
3
UIS icon
Unisys
UIS
+$1.32M
4
STC icon
Stewart Information Services
STC
+$1.12M
5
CLS icon
Celestica
CLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 19.39%
3 Industrials 12.19%
4 Consumer Discretionary 8.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$135B
$487K 0.67%
13,525
+2
+0% +$71
COOP
52
DELISTED
Mr. Cooper
COOP
$458K 0.63%
14,774
-32,823
-69% -$841K
VSH icon
53
Vishay Intertechnology
VSH
$5.03B
$433K 0.59%
20,896
+2
+0% +$37
MSFT icon
54
Microsoft
MSFT
$3.71T
$427K 0.58%
1,919
-1,256
-40% -$270K
EMKR
55
DELISTED
Emcore Corp
EMKR
$416K 0.57%
7,632
-5,422
-42% -$216K
MET icon
56
MetLife
MET
$63.7B
$415K 0.57%
8,838
– –
HIG icon
57
Hartford Financial Services
HIG
$39.6B
$402K 0.55%
8,200
– –
OI icon
58
O-I Glass
OI
$1.09B
$397K 0.54%
33,362
-6,803
-17% -$77.6K
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
$381K 0.52%
73,928
-38,993
-35% -$178K
EXC icon
60
Exelon
EXC
$46.7B
$377K 0.52%
12,506
-280
-2% -$8.26K
TRN icon
61
Trinity Industries
TRN
$2.47B
$354K 0.48%
13,413
+103
+0.8% +$2.32K
ABT icon
62
Abbott
ABT
$187B
$342K 0.47%
3,125
– –
T icon
63
AT&T
T
$162B
$340K 0.47%
15,664
+198
+1% +$4.27K
BSX icon
64
Boston Scientific
BSX
$71.4B
$331K 0.45%
9,205
– –
PFE icon
65
Pfizer
PFE
$149B
$330K 0.45%
8,975
-485
-5% -$17.8K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47.9B
$320K 0.44%
6,425
– –
ED icon
67
Consolidated Edison
ED
$40.2B
$300K 0.41%
4,145
– –
TIPT icon
68
Tiptree Inc
TIPT
$667M
$299K 0.41%
59,599
+13,655
+30% +$70.8K
MYE icon
69
Myers Industries
MYE
$1.32B
$279K 0.38%
13,450
-20,008
-60% -$333K
TECK icon
70
Teck Resources
TECK
$32.4B
$276K 0.38%
15,220
-600
-4% -$9.25K
TRST
71
Trustco Bank Corp NY
TRST
$958M
$240K 0.33%
7,192
– –
PBFX
72
DELISTED
PBF LOGISTICS LP
PBFX
$214K 0.29%
23,362
-9,933
-30% -$87.8K
GE icon
73
GE Aerospace
GE
$389B
$213K 0.29%
3,959
-4
-0.1% -$179
AAPL icon
74
Apple
AAPL
$4.56T
$208K 0.28%
+1,570
New +$189K
ABBV icon
75
AbbVie
ABBV
$431B
$203K 0.28%
+1,890
New +$182K
1 2
3
4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adirondack Research & Management held 85 positions worth $73.1M, up 1.7% from $71.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $18.8M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was Hexcel, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Molson Coors Class B worth $820K.

  • Adirondack Research & Management's largest Q4 2020 buy was Molson Coors Class B: 18,145 shares worth $820K.
  • Adirondack Research & Management added most to Dominion Energy in Q4 2020, an estimated $683K increase.
  • Adirondack Research & Management's biggest Q4 2020 reduction was CNO Financial Group, cutting an estimated $1.57M.
  • Adirondack Research & Management fully exited Hexcel in Q4 2020, selling an estimated $547K.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $73.1M portfolio in Q4 2020.
  • Adirondack Research & Management opened 10 new positions and closed 4 in Q4 2020.
  • Adirondack Research & Management's portfolio value rose 1.7% quarter-over-quarter to $73.1M.

Based on Adirondack Research & Management's 13F filing for Q4 2020, filed 8 Feb 2021.