SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ADIRONDACK RETIREMENT SPECIALISTS, INC.

CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184

Reported Value
$98M
Q1 2021
Positions
16
Filings on Record
14
2019–present window
Filed
May 12, 2021
original filing

Summary

Adirondack Retirement Specialists, Inc. reported $98M in U.S.-listed holdings across 16 positions for Q1 2021.

Its largest position, MC, represents 16.6% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+25.8%
vs prior filed quarter
Top-10 Concentration
+91.4%
share of reported value
Largest Position
+16.6%
Moelis
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114MQ4 ’20Q1 ’21: $98MQ2 ’21: $106MQ2 ’21Q3 ’21: $108MQ4 ’21: $115MQ4 ’21Q1 ’22: $112MQ2 ’22: $98MQ2 ’22Q3 ’22: $104MQ4 ’22: $89MQ4 ’22Q1 ’23: $120MQ2 ’23: $127MQ2 ’23Q3 ’23: $129Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $98M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKRKKR & CO INCNEW+144.5K144.5K+$9M$9M
CWHCAMPING WORLD HLDGS INCNEW+97.4K97.4K+$5M$5M
XPELXPEL INCADDED+112.6K141.9K+$7M$9M
COLLECTORS UNIVERSE INC COMSOLD OUT−267.7K0−$20M$0
NTDOYNINTENDO CO LTD ADR UNSPONSOREDSOLD OUT−102.4K0−$8M$0
EVVTYEVOLUTION GAMING GROUP AB ADR UNSPONSOREDSOLD OUT−80.4K0−$8M$0
TDOCTELADOC HEALTH INC COMSOLD OUT−5.0K0−$1M$0
WATER INTELLIGENCE COMSOLD OUT−108.0K0−$676,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCMOELIS & COhistory →CL A16.64%$16M167.0K
2SHOPSHOPIFY INChistory →CL A10.36%$10M9.2K
3GWREGUIDEWIRE SOFTWARE INChistory →COM10.27%$10M89.7K
4KKRKKR & CO INChistory →COM9.73%$9M144.5K
5XPELXPEL INChistory →COM9.22%$9M141.9K
6FSLYFASTLY INChistory →CL A7.99%$8M106.9K
7ESLTELBIT SYS LTDhistory →ORD7.80%$8M51.5K
8ABTABBOTT LABShistory →COM6.67%$7M52.3K
9COSTCOSTCO WHSL CORP NEWhistory →COM6.56%$6M18.2K
10LMBLIMBACH HLDGS INChistory →COM6.13%$6M176.8K
11CWHCAMPING WORLD HLDGS INChistory →CL A4.91%$5M97.4K
12PAYSPAYSIGN INChistory →COM1.92%$2M134.8K
13KRMDREPRO MED SYS INCCOM0.61%$600,00057.3K
14AAPLAPPLE INCCOM0.55%$538,0002.4K
15AMZNAMAZON COM INCCOM0.43%$419,000137
16BDXBECTON DICKINSON & COCOM0.21%$204,000840

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$129M24Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M151Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M166Apr 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$89M136Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$104M152Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M16Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$112M17Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M16Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M17Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$106M16Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$98M16May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M21Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.