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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
+23.58%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.48M
Cap. Flow
-$7.93M
Cap. Flow %
-10.41%
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$1.08M
2
MTRX icon
Matrix Service
MTRX
+$984K
3
ALE
Allete
ALE
+$635K
4
ORI icon
Old Republic International
ORI
+$632K
5
SPNT icon
SiriusPoint
SPNT
+$417K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.14M
2
COOP
Mr. Cooper
COOP
+$1.69M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.14M
4
VG
Vonage Holdings Corporation
VG
+$1.13M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 19.03%
3 Industrials 16.84%
4 Consumer Discretionary 6.52%
5 Utilities 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$12.6B
– –
-121,200
Closed -$747K
APH icon
77
Amphenol
APH
$212B
– –
-14,000
Closed -$255K
CIEN icon
78
Ciena
CIEN
$57.9B
– –
-7,600
Closed -$303K
CRNC icon
79
Cerence
CRNC
$417M
– –
-37,578
Closed -$579K
DFIN icon
80
Donnelley Financial Solutions
DFIN
$1.22B
– –
-88,572
Closed -$467K
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.24B
– –
-7,183
Closed -$266K
GSM icon
82
FerroAtlántica
GSM
$775M
– –
-485,187
Closed -$221K
HUN icon
83
Huntsman Corp
HUN
$1.78B
– –
-15,185
Closed -$219K
JAKK icon
84
Jakks Pacific
JAKK
$297M
– –
-42,232
Closed -$147K
NOMD icon
85
Nomad Foods
NOMD
$1.65B
– –
-16,955
Closed -$315K
TGI
86
DELISTED
Triumph Group
TGI
– –
-28,284
Closed -$191K
TSCO icon
87
Tractor Supply
TSCO
$17.5B
– –
-19,470
Closed -$329K
TSN icon
88
Tyson Foods
TSN
$20.5B
– –
-5,900
Closed -$341K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
– –
-74,221
Closed -$1.14M
SDPI
90
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-311,992
Closed -$108K
HZN
91
DELISTED
Horizon Global Corporation
HZN
– –
-48,473
Closed -$91K
HMHC
92
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-211,402
Closed -$397K
1 2 3
4

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Adirondack Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adirondack Research & Management held 92 positions worth $76.2M, up 6.2% from $71.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adirondack Research & Management withdrew a net $7.93M in Q2 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Photronics worth $1.05M.

  • Adirondack Research & Management's largest Q2 2020 buy was Photronics: 94,175 shares worth $1.05M.
  • Adirondack Research & Management added most to Allete in Q2 2020, an estimated $635K increase.
  • Adirondack Research & Management's biggest Q2 2020 reduction was O-I Glass, cutting an estimated $2.14M.
  • Adirondack Research & Management fully exited Patterson Companies, Inc. in Q2 2020, selling an estimated $1.14M.
  • Adirondack Research & Management's ten largest holdings make up 35% of its $76.2M portfolio in Q2 2020.
  • Adirondack Research & Management opened 6 new positions and closed 17 in Q2 2020.
  • Adirondack Research & Management's portfolio value rose 6.2% quarter-over-quarter to $76.2M.

Based on Adirondack Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.