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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$3.29M
Cap. Flow
-$364K
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
35
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$995K
2
CNX icon
CNX Resources
CNX
+$706K
3
MATV icon
Mativ Holdings
MATV
+$681K
4
BABA icon
Alibaba
BABA
+$634K
5
HBI
Hanesbrands
HBI
+$493K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$2.23M
2
UAA icon
Under Armour
UAA
+$711K
3
CTRA
Coterra Energy
CTRA
+$669K
4
ATEN icon
A10 Networks
ATEN
+$591K
5
STC icon
Stewart Information Services
STC
+$327K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 19.26%
3 Industrials 12.16%
4 Consumer Staples 9.76%
5 Consumer Discretionary 8.23%

No holdings matched the selected filter criteria.

1 2 3 4

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Adirondack Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Research & Management held 101 positions worth $82.2M, down 3.8% from $85.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adirondack Research & Management's Q3 2021 filing shows 7 new, 35 increased, 38 reduced and 3 closed positions. Its largest new stake was Baxter International: 12,597 shares worth $1.01M. The largest sale was Covanta Holding Corporation, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q3 2021 buy was Baxter International: 12,597 shares worth $1.01M.
  • Adirondack Research & Management added most to Cognyte Software in Q3 2021, an estimated $414K increase.
  • Adirondack Research & Management's biggest Q3 2021 reduction was Under Armour, cutting an estimated $711K.
  • Adirondack Research & Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $2.23M.
  • Adirondack Research & Management's ten largest holdings make up 23% of its $82.2M portfolio in Q3 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q3 2021.
  • Adirondack Research & Management's portfolio value fell 3.8% quarter-over-quarter to $82.2M.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.