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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
+3.85%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$4.34M
Cap. Flow
-$5.58M
Cap. Flow %
-7.76%
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.58M
2
IMKTA icon
Ingles Markets
IMKTA
+$959K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$750K
4
CCNE icon
CNB Financial Corp
CCNE
+$682K
5
CLAR icon
Clarus
CLAR
+$312K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$1.68M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
3
VG
Vonage Holdings Corporation
VG
+$1.14M
4
TPIC
TPI Composites
TPIC
+$1.06M
5
COOP
Mr. Cooper
COOP
+$750K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$4.14B
– –
-47,499
Closed -$313K
KTCC icon
77
Key Tronic
KTCC
$44.7M
– –
-56,919
Closed -$302K
NWL icon
78
Newell Brands
NWL
$2.56B
– –
-16,684
Closed -$265K
TPIC
79
DELISTED
TPI Composites
TPIC
– –
-45,293
Closed -$1.06M
TTI icon
80
TETRA Technologies
TTI
$1.26B
– –
-34,000
Closed -$18K
1 2 3
4

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Adirondack Research & Management held 80 positions worth $71.8M, down 5.7% from $76.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adirondack Research & Management withdrew a net $5.58M in Q3 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was TPI Composites, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Under Armour worth $1.68M.

  • Adirondack Research & Management's largest Q3 2020 buy was Under Armour: 149,994 shares worth $1.68M.
  • Adirondack Research & Management added most to Ingles Markets in Q3 2020, an estimated $959K increase.
  • Adirondack Research & Management's biggest Q3 2020 reduction was ODP, cutting an estimated $1.68M.
  • Adirondack Research & Management fully exited TPI Composites in Q3 2020, selling an estimated $1.06M.
  • Adirondack Research & Management's ten largest holdings make up 31% of its $71.8M portfolio in Q3 2020.
  • Adirondack Research & Management opened 5 new positions and closed 5 in Q3 2020.
  • Adirondack Research & Management's portfolio value fell 5.7% quarter-over-quarter to $71.8M.

Based on Adirondack Research & Management's 13F filing for Q3 2020, filed 5 Nov 2020.