The Adirondack Small Cap Fund Buys CNX Resources Corp, Hillman Solutions Corp, Hanesbrands Inc, Sells Covanta Holding Corp, Coterra Energy Inc, Landcadia Holdings III Inc

Investment company The Adirondack Small Cap Fund (Current Portfolio) buys CNX Resources Corp, Hillman Solutions Corp, Hanesbrands Inc, Trustco Bank Corp N Y, Antero Resources Corp, sells Covanta Holding Corp, Coterra Energy Inc, Landcadia Holdings III Inc, A10 Networks Inc, Stewart Information Services Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, The Adirondack Small Cap Fund. As of 2021Q3, The Adirondack Small Cap Fund owns 52 stocks with a total value of $49 million. These are the details of the buys and sells.

For the details of The Adirondack Small Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/the+adirondack+small+cap+fund/current-portfolio/portfolio

These are the top 5 holdings of The Adirondack Small Cap Fund
  1. Conduent Inc (CNDT) - 368,677 shares, 4.97% of the total portfolio.
  2. CNO Financial Group Inc (CNO) - 79,920 shares, 3.85% of the total portfolio.
  3. Antero Resources Corp (AR) - 93,300 shares, 3.59% of the total portfolio. Shares added by 26.25%
  4. Adtran Inc (ADTN) - 91,700 shares, 3.52% of the total portfolio. Shares added by 1.89%
  5. SiriusPoint Ltd (SPNT) - 181,381 shares, 3.43% of the total portfolio.
New Purchase: CNX Resources Corp (CNX)

The Adirondack Small Cap Fund initiated holding in CNX Resources Corp. The purchase prices were between $10.58 and $13.83, with an estimated average price of $12.11. The stock is now traded at around $13.940000. The impact to a portfolio due to this purchase was 1.35%. The holding were 52,300 shares as of 2021-09-30.

New Purchase: Hillman Solutions Corp (HLMN)

The Adirondack Small Cap Fund initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $10.460000. The impact to a portfolio due to this purchase was 1.24%. The holding were 50,961 shares as of 2021-09-30.

New Purchase: Hanesbrands Inc (HBI)

The Adirondack Small Cap Fund initiated holding in Hanesbrands Inc. The purchase prices were between $17.16 and $20.68, with an estimated average price of $18.75. The stock is now traded at around $17.070000. The impact to a portfolio due to this purchase was 0.92%. The holding were 26,300 shares as of 2021-09-30.

New Purchase: Drive Shack Inc (DS)

The Adirondack Small Cap Fund initiated holding in Drive Shack Inc. The purchase prices were between $2.33 and $3.22, with an estimated average price of $2.7. The stock is now traded at around $2.160000. The impact to a portfolio due to this purchase was 0.7%. The holding were 122,612 shares as of 2021-09-30.

New Purchase: Venator Materials PLC (VNTR)

The Adirondack Small Cap Fund initiated holding in Venator Materials PLC. The purchase prices were between $2.67 and $4.64, with an estimated average price of $3.21. The stock is now traded at around $2.730000. The impact to a portfolio due to this purchase was 0.33%. The holding were 57,420 shares as of 2021-09-30.

Added: Trustco Bank Corp N Y (TRST)

The Adirondack Small Cap Fund added to a holding in Trustco Bank Corp N Y by 42.01%. The purchase prices were between $29.95 and $34.52, with an estimated average price of $32.68. The stock is now traded at around $33.400000. The impact to a portfolio due to this purchase was 0.82%. The holding were 42,254 shares as of 2021-09-30.

Added: Antero Resources Corp (AR)

The Adirondack Small Cap Fund added to a holding in Antero Resources Corp by 26.25%. The purchase prices were between $11.38 and $19.11, with an estimated average price of $14.63. The stock is now traded at around $18.180000. The impact to a portfolio due to this purchase was 0.75%. The holding were 93,300 shares as of 2021-09-30.

Added: Genworth Financial Inc (GNW)

The Adirondack Small Cap Fund added to a holding in Genworth Financial Inc by 24.87%. The purchase prices were between $3.23 and $3.95, with an estimated average price of $3.57. The stock is now traded at around $4.030000. The impact to a portfolio due to this purchase was 0.36%. The holding were 237,815 shares as of 2021-09-30.

Added: EZCORP Inc (EZPW)

The Adirondack Small Cap Fund added to a holding in EZCORP Inc by 37.23%. The purchase prices were between $5.6 and $7.97, with an estimated average price of $6.42. The stock is now traded at around $8.100000. The impact to a portfolio due to this purchase was 0.25%. The holding were 60,004 shares as of 2021-09-30.

Added: Chico's FAS Inc (CHS)

The Adirondack Small Cap Fund added to a holding in Chico's FAS Inc by 32.67%. The purchase prices were between $4.49 and $6.97, with an estimated average price of $5.71. The stock is now traded at around $6.360000. The impact to a portfolio due to this purchase was 0.23%. The holding were 103,948 shares as of 2021-09-30.

Sold Out: Covanta Holding Corp (CVA)

The Adirondack Small Cap Fund sold out a holding in Covanta Holding Corp. The sale prices were between $17.46 and $20.15, with an estimated average price of $19.75.

Sold Out: Landcadia Holdings III Inc (LCY)

The Adirondack Small Cap Fund sold out a holding in Landcadia Holdings III Inc. The sale prices were between $11.7 and $12.45, with an estimated average price of $12.1.



Here is the complete portfolio of The Adirondack Small Cap Fund. Also check out:

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3. The Adirondack Small Cap Fund's High Yield stocks
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