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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
+6.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$899K
Cap. Flow
-$3.34M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$888K
2
PM icon
Philip Morris
PM
+$873K
3
F icon
Ford
F
+$787K
4
T icon
AT&T
T
+$551K
5
HLMN icon
Hillman Solutions
HLMN
+$378K

Top Sells

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$765K
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$713K
3
ADTN icon
Adtran
ADTN
+$704K
4
ALE
Allete
ALE
+$565K
5
CCNE icon
CNB Financial Corp
CCNE
+$513K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 18.4%
3 Industrials 12.72%
4 Consumer Staples 9.42%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$355K 0.42%
3,065
-60
-2% -$7K
TECK icon
77
Teck Resources
TECK
$29.6B
$352K 0.41%
15,295
+5
+0% +$114
PBFX
78
DELISTED
PBF LOGISTICS LP
PBFX
$348K 0.41%
23,410
+34
+0.1% +$517
PFE icon
79
Pfizer
PFE
$143B
$343K 0.4%
8,765
-260
-3% -$10.1K
PCYO icon
80
Pure Cycle
PCYO
$253M
$336K 0.39%
24,308
+5,222
+27% +$74.7K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$310K 0.36%
+4,505
New +$276K
ED icon
82
Consolidated Edison
ED
$40.1B
$297K 0.35%
4,140
-5
-0.1% -$384
MYE icon
83
Myers Industries
MYE
$1.29B
$282K 0.33%
13,450
– –
NOK icon
84
Nokia
NOK
$51B
$280K 0.33%
52,680
– –
GE icon
85
GE Aerospace
GE
$374B
$270K 0.32%
4,024
+20
+0.5% +$1.33K
EZPW icon
86
Ezcorp Inc
EZPW
$1.83B
$264K 0.31%
43,726
+10,326
+31% +$65.2K
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$247K 0.29%
10,739
-3,571
-25% -$82.1K
DIN icon
88
Dine Brands
DIN
$456M
$233K 0.27%
2,610
– –
AA icon
89
Alcoa
AA
$11.9B
$232K 0.27%
6,296
+3
+0% +$109
ABBV icon
90
AbbVie
ABBV
$443B
$213K 0.25%
1,890
– –
SP
91
DELISTED
SP Plus Corporation
SP
$212K 0.25%
6,931
+27
+0.4% +$884
AAPL icon
92
Apple
AAPL
$4.54T
$211K 0.25%
+1,540
New +$200K
HUN icon
93
Huntsman Corp
HUN
$1.71B
$203K 0.24%
7,642
+1
+0% +$28
CCNE icon
94
CNB Financial Corp
CCNE
$1.04B
– –
-20,849
Closed -$513K
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,100
Closed -$356K
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,500
Closed -$387K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Adirondack Research & Management held 97 positions worth $85.5M, up 1.1% from $84.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $3.34M in Q2 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was CNB Financial Corp, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Wells Fargo worth $900K.

  • Adirondack Research & Management's largest Q2 2021 buy was Wells Fargo: 19,883 shares worth $900K.
  • Adirondack Research & Management added most to AT&T in Q2 2021, an estimated $551K increase.
  • Adirondack Research & Management's biggest Q2 2021 reduction was Williams Industrial Services Group Inc., cutting an estimated $765K.
  • Adirondack Research & Management fully exited CNB Financial Corp in Q2 2021, selling an estimated $513K.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q2 2021.
  • Adirondack Research & Management's portfolio value rose 1.1% quarter-over-quarter to $85.5M.

Based on Adirondack Research & Management's 13F filing for Q2 2021, filed 5 Aug 2021.