ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.83%
This Quarter Est. Return
1 Year Est. Return
+63.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$737K
3
+$632K
4
BABA icon
Alibaba
BABA
+$516K
5
HBI icon
Hanesbrands
HBI
+$451K

Top Sells

1
+$2.23M
2
+$848K
3
+$648K
4
ATEN icon
A10 Networks
ATEN
+$614K
5
STC icon
Stewart Information Services
STC
+$347K

Sector Composition

1 Technology 23.84%
2 Financials 19.26%
3 Industrials 12.16%
4 Consumer Staples 9.76%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1
Conduent
CNDT
$379M
$3.19M 3.88%
484,139
UIS icon
2
Unisys
UIS
$254M
$1.91M 2.32%
75,858
-7,955
CNO icon
3
CNO Financial Group
CNO
$3.75B
$1.88M 2.29%
79,920
AR icon
4
Antero Resources
AR
$9.45B
$1.88M 2.28%
99,690
+19,400
LAZ icon
5
Lazard
LAZ
$4.59B
$1.78M 2.17%
38,901
-1,440
CLS icon
6
Celestica
CLS
$31.7B
$1.72M 2.1%
193,996
-22,800
ADTN icon
7
Adtran
ADTN
$732M
$1.72M 2.09%
91,700
+1,700
SPNT icon
8
SiriusPoint
SPNT
$2.07B
$1.69M 2.05%
182,231
LYTS icon
9
LSI Industries
LYTS
$674M
$1.62M 1.97%
208,653
-1,500
TRST icon
10
Trustco Bank Corp NY
TRST
$662M
$1.58M 1.92%
49,446
+12,499
EAF icon
11
GrafTech
EAF
$447M
$1.57M 1.91%
15,208
VG
12
DELISTED
Vonage Holdings Corporation
VG
$1.55M 1.89%
96,451
-11,432
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.54M 1.87%
7,316
-570
BRX icon
14
Brixmor Property Group
BRX
$8.28B
$1.52M 1.85%
68,886
-594
ASC icon
15
Ardmore Shipping
ASC
$469M
$1.52M 1.85%
366,773
+12,049
HLMN icon
16
Hillman Solutions
HLMN
$1.84B
$1.5M 1.83%
126,181
+4,716
MTG icon
17
MGIC Investment
MTG
$6.19B
$1.48M 1.79%
98,600
-5,333
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 1.66%
163,860
-7,656
GNW icon
19
Genworth Financial
GNW
$3.48B
$1.35M 1.65%
361,285
+47,362
PLAB icon
20
Photronics
PLAB
$1.35B
$1.23M 1.49%
89,858
OI icon
21
O-I Glass
OI
$1.87B
$1.17M 1.42%
81,715
-6,231
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.16M 1.42%
87,067
+6,300
CODI icon
23
Compass Diversified
CODI
$540M
$1.15M 1.4%
40,864
-468
ADM icon
24
Archer Daniels Midland
ADM
$30.3B
$1.09M 1.33%
18,187
+972
COP icon
25
ConocoPhillips
COP
$108B
$1.08M 1.32%
15,975
-18
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