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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
+16.7%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$11.5M
Cap. Flow
+$799K
Cap. Flow %
0.94%
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$1.25M
2
TSN icon
Tyson Foods
TSN
+$932K
3
HLMN icon
Hillman Solutions
HLMN
+$917K
4
CSCO icon
Cisco
CSCO
+$863K
5
PACW
PacWest Bancorp
PACW
+$833K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$2.2M
2
UIS icon
Unisys
UIS
+$1.76M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.3M
4
CKH
Seacor Holdings Inc.
CKH
+$1.02M
5
SANM icon
Sanmina
SANM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$327K 0.39%
9,025
+50
+0.6% +$1.77K
CHNG
77
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K 0.37%
14,310
-32,755
-70% -$758K
ED icon
78
Consolidated Edison
ED
$40.2B
$310K 0.37%
4,145
– –
TECK icon
79
Teck Resources
TECK
$32.4B
$293K 0.35%
15,290
+70
+0.5% +$1.42K
MYE icon
80
Myers Industries
MYE
$1.32B
$266K 0.31%
13,450
– –
GE icon
81
GE Aerospace
GE
$389B
$262K 0.31%
4,004
+45
+1% +$2.73K
PCYO icon
82
Pure Cycle
PCYO
$257M
$256K 0.3%
19,086
+13,886
+267% +$168K
DIN icon
83
Dine Brands
DIN
$450M
$235K 0.28%
+2,610
New +$203K
SP
84
DELISTED
SP Plus Corporation
SP
$226K 0.27%
6,904
-39
-0.6% -$1.26K
HUN icon
85
Huntsman Corp
HUN
$1.78B
$220K 0.26%
+7,641
New +$214K
NOK icon
86
Nokia
NOK
$52.6B
$209K 0.25%
52,680
+750
+1% +$3.13K
ABBV icon
87
AbbVie
ABBV
$431B
$205K 0.24%
1,890
– –
AA icon
88
Alcoa
AA
$12.5B
$204K 0.24%
+6,293
New +$159K
EZPW icon
89
Ezcorp Inc
EZPW
$1.8B
$166K 0.2%
+33,400
New +$168K
AAPL icon
90
Apple
AAPL
$4.56T
– –
-1,570
Closed -$208K
BBCP icon
91
Concrete Pumping Holdings
BBCP
$488M
– –
-34,474
Closed -$132K
COOP
92
DELISTED
Mr. Cooper
COOP
– –
-14,774
Closed -$458K
GTN icon
93
Gray Television
GTN
$440M
– –
-7,637
Closed -$137K
ODP
94
DELISTED
ODP
ODP
– –
-75,067
Closed -$2.2M
TRN icon
95
Trinity Industries
TRN
$2.47B
– –
-13,413
Closed -$354K
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,689
Closed -$589K
1 2 3
4

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Adirondack Research & Management held 97 positions worth $84.6M, up 16% from $73.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q1 2021 filing shows 16 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M. The largest sale was ODP, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M.
  • Adirondack Research & Management added most to O-I Glass in Q1 2021, an estimated $768K increase.
  • Adirondack Research & Management's biggest Q1 2021 reduction was Unisys, cutting an estimated $1.76M.
  • Adirondack Research & Management fully exited ODP in Q1 2021, selling an estimated $2.2M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $84.6M portfolio in Q1 2021.
  • Adirondack Research & Management opened 16 new positions and closed 7 in Q1 2021.
  • Adirondack Research & Management's portfolio value rose 16% quarter-over-quarter to $84.6M.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.