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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
+23.58%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.48M
Cap. Flow
-$7.93M
Cap. Flow %
-10.41%
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17

Top Buys

1
PLAB icon
Photronics
PLAB
+$1.08M
2
MTRX icon
Matrix Service
MTRX
+$984K
3
ALE
Allete
ALE
+$635K
4
ORI icon
Old Republic International
ORI
+$632K
5
SPNT icon
SiriusPoint
SPNT
+$417K

Top Sells

1
OI icon
O-I Glass
OI
+$2.14M
2
COOP
Mr. Cooper
COOP
+$1.69M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.14M
4
VG
Vonage Holdings Corporation
VG
+$1.13M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.06M

Sector Composition

1 Technology 29.34%
2 Financials 19.03%
3 Industrials 16.84%
4 Consumer Discretionary 6.52%
5 Utilities 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$4.02M 5.28%
171,154
-2,650
-2% -$57.8K
UIS icon
2
Unisys
UIS
$277M
$2.87M 3.76%
262,674
+30,280
+13% +$350K
ADTN icon
3
Adtran
ADTN
$948M
$2.81M 3.68%
256,804
-49,893
-16% -$515K
CLS icon
4
Celestica
CLS
$34.9B
$2.77M 3.63%
405,183
-11,011
-3% -$63K
CNO icon
5
CNO Financial Group
CNO
$5B
$2.7M 3.54%
173,251
-15,000
-8% -$207K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$2.66M 3.49%
264,085
-125,448
-32% -$1.13M
LYTS icon
7
LSI Industries
LYTS
$892M
$2.57M 3.38%
397,516
-12,321
-3% -$71.1K
SEB icon
8
Seaboard Corp
SEB
$4.4B
$2.19M 2.88%
748
– –
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$2.16M 2.83%
149,276
-105,613
-41% -$1.06M
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$2.12M 2.78%
221,121
-5,000
-2% -$42.7K
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.08M 2.73%
10,219
-759
-7% -$145K
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$1.91M 2.5%
321,833
– –
ALE
13
DELISTED
Allete
ALE
$1.81M 2.37%
33,104
+11,194
+51% +$635K
STC icon
14
Stewart Information Services
STC
$2.2B
$1.75M 2.3%
53,867
– –
ASC icon
15
Ardmore Shipping
ASC
$644M
$1.67M 2.19%
384,963
+68,225
+22% +$365K
SPNT icon
16
SiriusPoint
SPNT
$2.92B
$1.65M 2.16%
219,619
+55,200
+34% +$417K
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.62M 2.12%
238,900
+8,000
+3% +$51.9K
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.54M 2.02%
5,234
-4,151
-44% -$921K
SANM icon
19
Sanmina
SANM
$10.6B
$1.46M 1.91%
58,154
+3,200
+6% +$84.2K
CNDT icon
20
Conduent
CNDT
$245M
$1.44M 1.89%
603,928
+156,865
+35% +$365K
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$1.4M 1.84%
49,416
+8,412
+21% +$230K
GNW icon
22
Genworth Financial
GNW
$3.84B
$1.4M 1.83%
604,241
– –
LAZ icon
23
Lazard
LAZ
$4.28B
$1.33M 1.75%
46,556
-8,894
-16% -$241K
BRX icon
24
Brixmor Property Group
BRX
$9.94B
$1.33M 1.74%
103,445
+25,817
+33% +$292K
HXL icon
25
Hexcel
HXL
$7.67B
$1.31M 1.72%
28,900
+600
+2% +$21.4K
1
2 3 4

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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TG
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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 2020 Portfolio in Review

As of Q2 2020, Adirondack Research & Management held 92 positions worth $76.2M, up 6.2% from $71.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adirondack Research & Management withdrew a net $7.93M in Q2 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Photronics worth $1.05M.

  • Adirondack Research & Management's largest Q2 2020 buy was Photronics: 94,175 shares worth $1.05M.
  • Adirondack Research & Management added most to Allete in Q2 2020, an estimated $635K increase.
  • Adirondack Research & Management's biggest Q2 2020 reduction was O-I Glass, cutting an estimated $2.14M.
  • Adirondack Research & Management fully exited Patterson Companies, Inc. in Q2 2020, selling an estimated $1.14M.
  • Adirondack Research & Management's ten largest holdings make up 35% of its $76.2M portfolio in Q2 2020.
  • Adirondack Research & Management opened 6 new positions and closed 17 in Q2 2020.
  • Adirondack Research & Management's portfolio value rose 6.2% quarter-over-quarter to $76.2M.

Based on Adirondack Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.