We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+34.68%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$1.25M
Cap. Flow
-$18.8M
Cap. Flow %
-25.71%
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$748K
2
D icon
Dominion Energy
D
+$683K
3
B
Barnes Group Inc.
B
+$671K
4
DENN
Denny's
DENN
+$666K
5
ECVT icon
Ecovyst
ECVT
+$660K

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$1.57M
2
SEB icon
Seaboard Corp
SEB
+$1.54M
3
UIS icon
Unisys
UIS
+$1.32M
4
STC icon
Stewart Information Services
STC
+$1.12M
5
CLS icon
Celestica
CLS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 19.39%
3 Industrials 12.19%
4 Consumer Discretionary 8.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$227M
$3.36M 4.6%
170,945
-91,729
-35% -$1.32M
CNDT icon
2
Conduent
CNDT
$230M
$2.53M 3.47%
527,977
-163,800
-24% -$684K
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.24M 3.06%
155,088
-58,312
-27% -$706K
ODP
4
DELISTED
ODP
ODP
$2.2M 3.01%
75,067
-17,585
-19% -$445K
ADTN icon
5
Adtran
ADTN
$798M
$2.05M 2.81%
139,098
-61,097
-31% -$776K
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$1.98M 2.71%
188,716
-117,402
-38% -$931K
LYTS icon
7
LSI Industries
LYTS
$853M
$1.94M 2.66%
227,060
-124,878
-35% -$961K
CNO icon
8
CNO Financial Group
CNO
$4.97B
$1.81M 2.48%
81,521
-77,030
-49% -$1.57M
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$1.77M 2.43%
135,121
-86,000
-39% -$930K
SPNT icon
10
SiriusPoint
SPNT
$2.98B
$1.71M 2.34%
179,643
-39,976
-18% -$349K
UAA icon
11
Under Armour
UAA
$3B
$1.7M 2.33%
99,004
-50,990
-34% -$779K
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.69M 2.31%
8,191
-1,389
-14% -$270K
LAZ icon
13
Lazard
LAZ
$4.37B
$1.63M 2.24%
38,639
-7,921
-17% -$299K
VG
14
DELISTED
Vonage Holdings Corporation
VG
$1.58M 2.17%
123,094
-38,500
-24% -$469K
CLS icon
15
Celestica
CLS
$35.1B
$1.55M 2.12%
192,349
-137,466
-42% -$1.01M
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
$1.41M 1.92%
33,915
-15,501
-31% -$544K
GNW icon
17
Genworth Financial
GNW
$3.8B
$1.39M 1.9%
366,773
-28,034
-7% -$115K
STC icon
18
Stewart Information Services
STC
$2.05B
$1.31M 1.79%
27,000
-24,467
-48% -$1.12M
EAF icon
19
GrafTech
EAF
$194M
$1.3M 1.78%
12,208
-2,849
-19% -$229K
ALE
20
DELISTED
Allete
ALE
$1.29M 1.77%
20,847
-12,257
-37% -$695K
SANM icon
21
Sanmina
SANM
$11.2B
$1.29M 1.76%
40,393
-17,761
-31% -$527K
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$1.26M 1.73%
53,052
-31,924
-38% -$681K
MTG icon
23
MGIC Investment
MTG
$6.27B
$1.26M 1.72%
100,333
-35,000
-26% -$396K
BRX icon
24
Brixmor Property Group
BRX
$9.95B
$1.25M 1.72%
75,800
-27,645
-27% -$393K
ASC icon
25
Ardmore Shipping
ASC
$678M
$1.24M 1.7%
380,272
-32,294
-8% -$103K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Adirondack Research & Management held 85 positions worth $73.1M, up 1.7% from $71.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adirondack Research & Management withdrew a net $18.8M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was Hexcel, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Molson Coors Class B worth $820K.

  • Adirondack Research & Management's largest Q4 2020 buy was Molson Coors Class B: 18,145 shares worth $820K.
  • Adirondack Research & Management added most to Dominion Energy in Q4 2020, an estimated $683K increase.
  • Adirondack Research & Management's biggest Q4 2020 reduction was CNO Financial Group, cutting an estimated $1.57M.
  • Adirondack Research & Management fully exited Hexcel in Q4 2020, selling an estimated $547K.
  • Adirondack Research & Management's ten largest holdings make up 30% of its $73.1M portfolio in Q4 2020.
  • Adirondack Research & Management opened 10 new positions and closed 4 in Q4 2020.
  • Adirondack Research & Management's portfolio value rose 1.7% quarter-over-quarter to $73.1M.

Based on Adirondack Research & Management's 13F filing for Q4 2020, filed 8 Feb 2021.