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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
+6.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$899K
Cap. Flow
-$3.34M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$888K
2
PM icon
Philip Morris
PM
+$873K
3
F icon
Ford
F
+$787K
4
T icon
AT&T
T
+$551K
5
HLMN icon
Hillman Solutions
HLMN
+$378K

Top Sells

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$765K
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$713K
3
ADTN icon
Adtran
ADTN
+$704K
4
ALE
Allete
ALE
+$565K
5
CCNE icon
CNB Financial Corp
CCNE
+$513K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 18.4%
3 Industrials 12.72%
4 Consumer Staples 9.42%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
51
Westlake Chemical Partners
WLKP
$750M
$786K 0.92%
29,200
+10
+0% +$266
B
52
DELISTED
Barnes Group Inc.
B
$776K 0.91%
15,142
+6
+0% +$311
SEB icon
53
Seaboard Corp
SEB
$4.21B
$770K 0.9%
199
-13
-6% -$48.7K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$736K 0.86%
45,470
+7,664
+20% +$119K
PTVE
55
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$731K 0.86%
48,532
+5,400
+13% +$81K
KN icon
56
Knowles
KN
$3.2B
$729K 0.85%
36,909
-10,800
-23% -$220K
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$688K 0.8%
94,351
+7,840
+9% +$59.9K
ORI icon
58
Old Republic International
ORI
$10.6B
$673K 0.79%
27,000
-7,000
-21% -$176K
SANM icon
59
Sanmina
SANM
$10.4B
$628K 0.73%
16,128
-1,200
-7% -$49.5K
QMCO icon
60
Quantum Corp
QMCO
$416M
$624K 0.73%
4,531
+1
+0% +$162
CGNT icon
61
Cognyte Software
CGNT
$676M
$616K 0.72%
25,137
+27
+0.1% +$668
CALM icon
62
Cal-Maine
CALM
$4.08B
$597K 0.7%
16,500
+5,400
+49% +$202K
GLW icon
63
Corning
GLW
$126B
$553K 0.65%
13,523
– –
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$527K 0.62%
23,976
+10
+0% +$211
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
$516K 0.6%
+78,348
New +$338K
MSFT icon
66
Microsoft
MSFT
$3.62T
$508K 0.59%
1,876
-29
-2% -$7.37K
MET icon
67
MetLife
MET
$62B
$507K 0.59%
8,463
-365
-4% -$23.1K
PACW
68
DELISTED
PacWest Bancorp
PACW
$490K 0.57%
11,914
-11,828
-50% -$506K
HIG icon
69
Hartford Financial Services
HIG
$39.2B
$484K 0.57%
7,815
-385
-5% -$25.2K
VSH icon
70
Vishay Intertechnology
VSH
$5.43B
$470K 0.55%
20,833
+1
+0% +$24
EXC icon
71
Exelon
EXC
$47B
$395K 0.46%
12,506
– –
BSX icon
72
Boston Scientific
BSX
$72B
$389K 0.46%
9,090
-115
-1% -$4.84K
EMKR
73
DELISTED
Emcore Corp
EMKR
$385K 0.45%
4,176
-3,411
-45% -$276K
CLF icon
74
Cleveland-Cliffs
CLF
$6.4B
$379K 0.44%
+17,600
New +$347K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$47.8B
$369K 0.43%
6,220
-205
-3% -$12K
1 2
3
4

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WGA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Adirondack Research & Management held 97 positions worth $85.5M, up 1.1% from $84.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $3.34M in Q2 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was CNB Financial Corp, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Wells Fargo worth $900K.

  • Adirondack Research & Management's largest Q2 2021 buy was Wells Fargo: 19,883 shares worth $900K.
  • Adirondack Research & Management added most to AT&T in Q2 2021, an estimated $551K increase.
  • Adirondack Research & Management's biggest Q2 2021 reduction was Williams Industrial Services Group Inc., cutting an estimated $765K.
  • Adirondack Research & Management fully exited CNB Financial Corp in Q2 2021, selling an estimated $513K.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q2 2021.
  • Adirondack Research & Management's portfolio value rose 1.1% quarter-over-quarter to $85.5M.

Based on Adirondack Research & Management's 13F filing for Q2 2021, filed 5 Aug 2021.