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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
+6.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$899K
Cap. Flow
-$3.34M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$888K
2
PM icon
Philip Morris
PM
+$873K
3
F icon
Ford
F
+$787K
4
T icon
AT&T
T
+$551K
5
HLMN icon
Hillman Solutions
HLMN
+$378K

Top Sells

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$765K
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$713K
3
ADTN icon
Adtran
ADTN
+$704K
4
ALE
Allete
ALE
+$565K
5
CCNE icon
CNB Financial Corp
CCNE
+$513K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 18.4%
3 Industrials 12.72%
4 Consumer Staples 9.42%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1
Conduent
CNDT
$248M
$3.63M 4.25%
484,139
-39,550
-8% -$289K
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$2.23M 2.61%
126,821
-10,000
-7% -$152K
UIS icon
3
Unisys
UIS
$265M
$2.12M 2.48%
83,813
-15,990
-16% -$404K
CNO icon
4
CNO Financial Group
CNO
$4.95B
$1.89M 2.21%
79,920
-6,101
-7% -$156K
ADTN icon
5
Adtran
ADTN
$940M
$1.86M 2.17%
90,000
-36,398
-29% -$704K
SPNT icon
6
SiriusPoint
SPNT
$2.9B
$1.83M 2.15%
182,231
+300
+0.2% +$3.14K
LAZ icon
7
Lazard
LAZ
$4.15B
$1.82M 2.13%
40,341
+1,104
+3% +$50.6K
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.77M 2.07%
7,886
-305
-4% -$72.7K
EAF icon
9
GrafTech
EAF
$165M
$1.77M 2.07%
15,208
+780
+5% +$97.9K
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M 2.05%
171,516
-17,200
-9% -$167K
CLS icon
11
Celestica
CLS
$35.3B
$1.7M 1.99%
216,796
+2,647
+1% +$22.1K
LYTS icon
12
LSI Industries
LYTS
$859M
$1.68M 1.97%
210,153
-9,953
-5% -$83.6K
BRX icon
13
Brixmor Property Group
BRX
$9.95B
$1.59M 1.86%
69,480
-758
-1% -$16.9K
VG
14
DELISTED
Vonage Holdings Corporation
VG
$1.55M 1.82%
107,883
-15,000
-12% -$205K
CTRA
15
DELISTED
Coterra Energy
CTRA
$1.52M 1.78%
86,950
+4,500
+5% +$76.6K
HLMN icon
16
Hillman Solutions
HLMN
$1.59B
$1.51M 1.76%
121,465
+33,875
+39% +$378K
ASC icon
17
Ardmore Shipping
ASC
$645M
$1.5M 1.75%
354,724
-25,548
-7% -$109K
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.5M 1.75%
80,767
-42,381
-34% -$713K
OI icon
19
O-I Glass
OI
$1.37B
$1.44M 1.68%
87,946
-5,005
-5% -$84.8K
MTG icon
20
MGIC Investment
MTG
$6.2B
$1.41M 1.65%
103,933
-1,800
-2% -$25.8K
UAA icon
21
Under Armour
UAA
$3.1B
$1.31M 1.54%
62,149
-1,478
-2% -$32.9K
TRST
22
Trustco Bank Corp NY
TRST
$969M
$1.27M 1.49%
36,947
+8,795
+31% +$326K
GNW icon
23
Genworth Financial
GNW
$3.87B
$1.22M 1.43%
313,923
-55,950
-15% -$223K
WLMS
24
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1.21M 1.41%
207,300
-152,714
-42% -$765K
AR icon
25
Antero Resources
AR
$10.3B
$1.21M 1.41%
80,290
-5,700
-7% -$66.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Adirondack Research & Management held 97 positions worth $85.5M, up 1.1% from $84.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adirondack Research & Management withdrew a net $3.34M in Q2 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was CNB Financial Corp, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Adirondack Research & Management opened a new position in Wells Fargo worth $900K.

  • Adirondack Research & Management's largest Q2 2021 buy was Wells Fargo: 19,883 shares worth $900K.
  • Adirondack Research & Management added most to AT&T in Q2 2021, an estimated $551K increase.
  • Adirondack Research & Management's biggest Q2 2021 reduction was Williams Industrial Services Group Inc., cutting an estimated $765K.
  • Adirondack Research & Management fully exited CNB Financial Corp in Q2 2021, selling an estimated $513K.
  • Adirondack Research & Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2021.
  • Adirondack Research & Management opened 7 new positions and closed 3 in Q2 2021.
  • Adirondack Research & Management's portfolio value rose 1.1% quarter-over-quarter to $85.5M.

Based on Adirondack Research & Management's 13F filing for Q2 2021, filed 5 Aug 2021.