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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
+16.7%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$11.5M
Cap. Flow
+$799K
Cap. Flow %
0.94%
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$1.25M
2
TSN icon
Tyson Foods
TSN
+$932K
3
HLMN icon
Hillman Solutions
HLMN
+$917K
4
CSCO icon
Cisco
CSCO
+$863K
5
PACW
PacWest Bancorp
PACW
+$833K

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$2.2M
2
UIS icon
Unisys
UIS
+$1.76M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.3M
4
CKH
Seacor Holdings Inc.
CKH
+$1.02M
5
SANM icon
Sanmina
SANM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1
Conduent
CNDT
$230M
$3.49M 4.12%
523,689
-4,288
-0.8% -$24.4K
UIS icon
2
Unisys
UIS
$227M
$2.54M 3%
99,803
-71,142
-42% -$1.76M
ADTN icon
3
Adtran
ADTN
$798M
$2.11M 2.49%
126,398
-12,700
-9% -$214K
CNO icon
4
CNO Financial Group
CNO
$4.97B
$2.09M 2.47%
86,021
+4,500
+6% +$107K
NWLI
5
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.04M 2.41%
8,191
– –
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$1.9M 2.24%
136,821
+1,700
+1% +$24.3K
LYTS icon
7
LSI Industries
LYTS
$853M
$1.88M 2.22%
220,106
-6,954
-3% -$64.8K
SPNT icon
8
SiriusPoint
SPNT
$2.98B
$1.85M 2.19%
181,931
+2,288
+1% +$23.2K
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.85M 2.19%
123,148
-31,940
-21% -$511K
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$1.82M 2.15%
188,716
– –
CLS icon
11
Celestica
CLS
$35.1B
$1.79M 2.12%
214,149
+21,800
+11% +$186K
EAF icon
12
GrafTech
EAF
$194M
$1.76M 2.09%
14,428
+2,220
+18% +$256K
ASC icon
13
Ardmore Shipping
ASC
$678M
$1.73M 2.04%
380,272
– –
LAZ icon
14
Lazard
LAZ
$4.37B
$1.71M 2.02%
39,237
+598
+2% +$25.4K
CTRA
15
DELISTED
Coterra Energy
CTRA
$1.55M 1.83%
82,450
+9,500
+13% +$175K
MTG icon
16
MGIC Investment
MTG
$6.27B
$1.46M 1.73%
105,733
+5,400
+5% +$68.8K
VG
17
DELISTED
Vonage Holdings Corporation
VG
$1.45M 1.72%
122,883
-211
-0.2% -$2.75K
BRX icon
18
Brixmor Property Group
BRX
$9.95B
$1.42M 1.68%
70,238
-5,562
-7% -$104K
UAA icon
19
Under Armour
UAA
$3B
$1.41M 1.67%
63,627
-35,377
-36% -$739K
ALE
20
DELISTED
Allete
ALE
$1.4M 1.66%
20,847
– –
OI icon
21
O-I Glass
OI
$1.39B
$1.37M 1.62%
92,951
+59,589
+179% +$768K
IMKTA icon
22
Ingles Markets
IMKTA
$1.63B
$1.36M 1.6%
22,000
– –
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
$1.3M 1.54%
405,896
+36,079
+10% +$93.3K
WLMS
24
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1.25M 1.48%
+360,014
New +$1.25M
MTRX icon
25
Matrix Service
MTRX
$347M
$1.25M 1.47%
95,058
+9,431
+11% +$126K
1
2 3 4

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WGA
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Adirondack Research & Management held 97 positions worth $84.6M, up 16% from $73.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adirondack Research & Management's Q1 2021 filing shows 16 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M. The largest sale was ODP, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Adirondack Research & Management's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 360,014 shares worth $1.25M.
  • Adirondack Research & Management added most to O-I Glass in Q1 2021, an estimated $768K increase.
  • Adirondack Research & Management's biggest Q1 2021 reduction was Unisys, cutting an estimated $1.76M.
  • Adirondack Research & Management fully exited ODP in Q1 2021, selling an estimated $2.2M.
  • Adirondack Research & Management's ten largest holdings make up 25% of its $84.6M portfolio in Q1 2021.
  • Adirondack Research & Management opened 16 new positions and closed 7 in Q1 2021.
  • Adirondack Research & Management's portfolio value rose 16% quarter-over-quarter to $84.6M.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.