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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$3.29M
Cap. Flow
-$364K
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
35
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$995K
2
CNX icon
CNX Resources
CNX
+$706K
3
MATV icon
Mativ Holdings
MATV
+$681K
4
BABA icon
Alibaba
BABA
+$634K
5
HBI
Hanesbrands
HBI
+$493K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$2.23M
2
UAA icon
Under Armour
UAA
+$711K
3
CTRA
Coterra Energy
CTRA
+$669K
4
ATEN icon
A10 Networks
ATEN
+$591K
5
STC icon
Stewart Information Services
STC
+$327K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 19.26%
3 Industrials 12.16%
4 Consumer Staples 9.76%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$6.1B
$419K 0.51%
20,834
+1
+0% +$22
CLF icon
77
Cleveland-Cliffs
CLF
$5.28B
$388K 0.47%
19,600
+2,000
+11% +$45.6K
TECK icon
78
Teck Resources
TECK
$27.8B
$383K 0.47%
15,370
+75
+0.5% +$1.72K
BSX icon
79
Boston Scientific
BSX
$64.2B
$381K 0.46%
8,780
-310
-3% -$13.7K
PFE icon
80
Pfizer
PFE
$142B
$349K 0.42%
8,115
-650
-7% -$28.8K
ABT icon
81
Abbott
ABT
$174B
$348K 0.42%
2,945
-120
-4% -$14.7K
DS
82
DELISTED
Drive Shack Inc.
DS
$345K 0.42%
+122,612
New +$330K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$46.5B
$342K 0.42%
6,190
-30
-0.5% -$1.78K
PCYO icon
84
Pure Cycle
PCYO
$256M
$324K 0.39%
24,308
– –
AA icon
85
Alcoa
AA
$11.7B
$307K 0.37%
6,275
-21
-0.3% -$887
ED icon
86
Consolidated Edison
ED
$40.5B
$301K 0.37%
4,140
– –
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
$293K 0.36%
23,230
-180
-0.8% -$2.3K
NOK icon
88
Nokia
NOK
$59.3B
$283K 0.34%
51,880
-800
-2% -$4.64K
EMKR
89
DELISTED
Emcore Corp
EMKR
$282K 0.34%
3,776
-400
-10% -$32K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$266K 0.32%
4,405
-100
-2% -$6.57K
MYE icon
91
Myers Industries
MYE
$1.16B
$263K 0.32%
13,450
– –
GE icon
92
GE Aerospace
GE
$353B
$259K 0.32%
4,029
+5
+0.1% +$321
HUN icon
93
Huntsman Corp
HUN
$2.21B
$226K 0.27%
7,643
+1
+0% +$26
DIN icon
94
Dine Brands
DIN
$448M
$211K 0.26%
2,600
-10
-0.4% -$804
SP
95
DELISTED
SP Plus Corporation
SP
$210K 0.26%
6,859
-72
-1% -$2.23K
ABBV icon
96
AbbVie
ABBV
$452B
$204K 0.25%
1,890
– –
VNTR
97
DELISTED
Venator Materials PLC
VNTR
$164K 0.2%
+57,620
New +$184K
AAPL icon
98
Apple
AAPL
$4.81T
– –
-1,540
Closed -$211K
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,739
Closed -$247K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
– –
-126,821
Closed -$2.23M
1 2 3
4

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BRCA
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CIM
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SCC
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RCIM
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MRCP
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Adirondack Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Research & Management held 101 positions worth $82.2M, down 3.8% from $85.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management's Q3 2021 filing shows 7 new, 35 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 12,597 shares worth $1.01M. The largest sale was Covanta Holding Corporation, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q3 2021 buy was Baxter International: 12,597 shares worth $1.01M.
  • Adirondack Research & Management added most to Cognyte Software in Q3 2021, an estimated $414K increase.
  • Adirondack Research & Management's biggest Q3 2021 reduction was Under Armour, cutting an estimated $711K.
  • Adirondack Research & Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $2.23M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $82.2M portfolio in Q3 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q3 2021.
  • Adirondack Research & Management's portfolio value fell 3.8% quarter-over-quarter to $82.2M.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.