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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
+3.85%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$4.34M
Cap. Flow
-$5.58M
Cap. Flow %
-7.76%
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5

Top Buys

1
UAA icon
Under Armour
UAA
+$1.58M
2
IMKTA icon
Ingles Markets
IMKTA
+$959K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$750K
4
CCNE icon
CNB Financial Corp
CCNE
+$682K
5
CLAR icon
Clarus
CLAR
+$312K

Top Sells

1
ODP
ODP
ODP
+$1.68M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.18M
3
VG
Vonage Holdings Corporation
VG
+$1.14M
4
TPIC
TPI Composites
TPIC
+$1.06M
5
COOP
Mr. Cooper
COOP
+$750K

Sector Composition

1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$263M
$2.8M 3.9%
262,674
– –
CNO icon
2
CNO Financial Group
CNO
$5B
$2.54M 3.54%
158,551
-14,700
-8% -$236K
LYTS icon
3
LSI Industries
LYTS
$884M
$2.38M 3.31%
351,938
-45,578
-11% -$294K
CLS icon
4
Celestica
CLS
$33.8B
$2.28M 3.17%
329,815
-75,368
-19% -$567K
STC icon
5
Stewart Information Services
STC
$2.21B
$2.25M 3.13%
51,467
-2,400
-4% -$97K
CNDT icon
6
Conduent
CNDT
$240M
$2.2M 3.06%
691,777
+87,849
+15% +$260K
SEB icon
7
Seaboard Corp
SEB
$4.38B
$2.12M 2.95%
748
– –
ADTN icon
8
Adtran
ADTN
$953M
$2.05M 2.86%
200,195
-56,609
-22% -$642K
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M 2.63%
306,118
-15,715
-5% -$110K
ODP
10
DELISTED
ODP
ODP
$1.8M 2.51%
92,652
-78,502
-46% -$1.68M
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.75M 2.44%
9,580
-639
-6% -$131K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.74M 2.42%
213,400
-25,500
-11% -$208K
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$1.72M 2.39%
84,976
-64,300
-43% -$1.18M
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$1.71M 2.39%
221,121
– –
ALE
15
DELISTED
Allete
ALE
$1.71M 2.38%
33,104
– –
UAA icon
16
Under Armour
UAA
$3.16B
$1.68M 2.34%
+149,994
New +$1.58M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$1.65M 2.3%
161,594
-102,491
-39% -$1.14M
SANM icon
18
Sanmina
SANM
$10.6B
$1.57M 2.19%
58,154
– –
LAZ icon
19
Lazard
LAZ
$4.27B
$1.54M 2.14%
46,560
+4
+0% +$123
SPNT icon
20
SiriusPoint
SPNT
$2.96B
$1.53M 2.12%
219,619
– –
ASC icon
21
Ardmore Shipping
ASC
$626M
$1.47M 2.04%
412,566
+27,603
+7% +$108K
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$1.44M 2%
49,416
– –
GNW icon
23
Genworth Financial
GNW
$3.86B
$1.32M 1.84%
394,807
-209,434
-35% -$558K
BRX icon
24
Brixmor Property Group
BRX
$9.98B
$1.21M 1.68%
103,445
– –
MTG icon
25
MGIC Investment
MTG
$6.21B
$1.2M 1.67%
135,333
+20,000
+17% +$170K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Adirondack Research & Management held 80 positions worth $71.8M, down 5.7% from $76.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adirondack Research & Management withdrew a net $5.58M in Q3 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was TPI Composites, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Under Armour worth $1.68M.

  • Adirondack Research & Management's largest Q3 2020 buy was Under Armour: 149,994 shares worth $1.68M.
  • Adirondack Research & Management added most to Ingles Markets in Q3 2020, an estimated $959K increase.
  • Adirondack Research & Management's biggest Q3 2020 reduction was ODP, cutting an estimated $1.68M.
  • Adirondack Research & Management fully exited TPI Composites in Q3 2020, selling an estimated $1.06M.
  • Adirondack Research & Management's ten largest holdings make up 31% of its $71.8M portfolio in Q3 2020.
  • Adirondack Research & Management opened 5 new positions and closed 5 in Q3 2020.
  • Adirondack Research & Management's portfolio value fell 5.7% quarter-over-quarter to $71.8M.

Based on Adirondack Research & Management's 13F filing for Q3 2020, filed 5 Nov 2020.