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
+16.7%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$11.5M
Cap. Flow
+$799K
Cap. Flow %
0.94%
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$1.25M
2
TSN icon
Tyson Foods
TSN
+$932K
3
HLMN icon
Hillman Solutions
HLMN
+$917K
4
CSCO icon
Cisco
CSCO
+$863K
5
PACW
PacWest Bancorp
PACW
+$833K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$2.2M
2
UIS icon
Unisys
UIS
+$1.76M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.3M
4
CKH
Seacor Holdings Inc.
CKH
+$1.02M
5
SANM icon
Sanmina
SANM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.5B
$743K 0.88%
34,000
– –
HBIO icon
52
Harvard Bioscience
HBIO
$27.9M
$737K 0.87%
13,503
+834
+7% +$40.6K
SANM icon
53
Sanmina
SANM
$11B
$717K 0.85%
17,328
-23,065
-57% -$838K
WLKP icon
54
Westlake Chemical Partners
WLKP
$752M
$701K 0.83%
29,190
+41
+0.1% +$965
CGNT icon
55
Cognyte Software
CGNT
$667M
$698K 0.83%
+25,110
New +$746K
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$683K 0.81%
86,511
+12,583
+17% +$87.3K
PTVE
57
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$593K 0.7%
+43,132
New +$669K
GLW icon
58
Corning
GLW
$135B
$588K 0.7%
13,523
-2
-0% -$77
HIG icon
59
Hartford Financial Services
HIG
$39.6B
$548K 0.65%
8,200
– –
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$542K 0.64%
+37,806
New +$555K
MET icon
61
MetLife
MET
$64.3B
$537K 0.63%
8,828
-10
-0.1% -$552
CCNE icon
62
CNB Financial Corp
CCNE
$1.04B
$513K 0.61%
20,849
-20,755
-50% -$491K
VSH icon
63
Vishay Intertechnology
VSH
$5.03B
$502K 0.59%
20,832
-64
-0.3% -$1.5K
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$496K 0.59%
23,966
-24,194
-50% -$484K
MSFT icon
65
Microsoft
MSFT
$3.71T
$449K 0.53%
1,905
-14
-0.7% -$3.25K
CALM icon
66
Cal-Maine
CALM
$3.98B
$426K 0.5%
+11,100
New +$436K
EMKR
67
DELISTED
Emcore Corp
EMKR
$414K 0.49%
7,587
-45
-0.6% -$2.71K
EXC icon
68
Exelon
EXC
$46.7B
$390K 0.46%
12,506
– –
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
$387K 0.46%
9,500
-24,415
-72% -$1.02M
ABT icon
70
Abbott
ABT
$187B
$375K 0.44%
3,125
– –
T icon
71
AT&T
T
$162B
$358K 0.42%
15,664
– –
BSX icon
72
Boston Scientific
BSX
$71.4B
$356K 0.42%
9,205
– –
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
$356K 0.42%
11,100
-41,952
-79% -$1.3M
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
$344K 0.41%
23,376
+14
+0.1% +$164
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$47.9B
$335K 0.4%
6,425
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Adirondack Research & Management held 97 positions worth $84.6M, up 16% from $73.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q1 2021 filing shows 16 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M. The largest sale was ODP, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M.
  • Adirondack Research & Management added most to O-I Glass in Q1 2021, an estimated $768K increase.
  • Adirondack Research & Management's biggest Q1 2021 reduction was Unisys, cutting an estimated $1.76M.
  • Adirondack Research & Management fully exited ODP in Q1 2021, selling an estimated $2.2M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $84.6M portfolio in Q1 2021.
  • Adirondack Research & Management opened 16 new positions and closed 7 in Q1 2021.
  • Adirondack Research & Management's portfolio value rose 16% quarter-over-quarter to $84.6M.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.