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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
+34.68%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$1.25M
Cap. Flow
-$18.8M
Cap. Flow %
-25.71%
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$748K
2
D icon
Dominion Energy
D
+$683K
3
B
Barnes Group Inc.
B
+$671K
4
DENN
Denny's
DENN
+$666K
5
ECVT icon
Ecovyst
ECVT
+$660K

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$1.57M
2
SEB icon
Seaboard Corp
SEB
+$1.54M
3
UIS icon
Unisys
UIS
+$1.32M
4
STC icon
Stewart Information Services
STC
+$1.12M
5
CLS icon
Celestica
CLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 19.39%
3 Industrials 12.19%
4 Consumer Discretionary 8.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$52.3B
$203K 0.28%
51,930
+200
+0.4% +$788
SP
77
DELISTED
SP Plus Corporation
SP
$200K 0.27%
+6,943
New +$171K
GTN icon
78
Gray Television
GTN
$540M
$137K 0.19%
7,637
-38,805
-84% -$615K
BBCP icon
79
Concrete Pumping Holdings
BBCP
$490M
$132K 0.18%
34,474
– –
PCYO icon
80
Pure Cycle
PCYO
$261M
$58K 0.08%
+5,200
New +$51.6K
BRSP
81
BrightSpire Capital
BRSP
$653M
– –
-103,918
Closed -$510K
CLAR icon
82
Clarus
CLAR
$144M
– –
-24,956
Closed -$352K
HXL icon
83
Hexcel
HXL
$7.75B
– –
-16,300
Closed -$547K
PRGS icon
84
Progress Software
PRGS
$1.76B
– –
-7,561
Closed -$277K
1 2 3
4

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Adirondack Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Adirondack Research & Management held 85 positions worth $73.1M, up 1.7% from $71.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $18.8M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was Hexcel, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Molson Coors Class B worth $820K.

  • Adirondack Research & Management's largest Q4 2020 buy was Molson Coors Class B: 18,145 shares worth $820K.
  • Adirondack Research & Management added most to Dominion Energy in Q4 2020, an estimated $683K increase.
  • Adirondack Research & Management's biggest Q4 2020 reduction was CNO Financial Group, cutting an estimated $1.57M.
  • Adirondack Research & Management fully exited Hexcel in Q4 2020, selling an estimated $547K.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $73.1M portfolio in Q4 2020.
  • Adirondack Research & Management opened 10 new positions and closed 4 in Q4 2020.
  • Adirondack Research & Management's portfolio value rose 1.7% quarter-over-quarter to $73.1M.

Based on Adirondack Research & Management's 13F filing for Q4 2020, filed 8 Feb 2021.