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
TSN icon
26
Tyson Foods
TSN
$20.6B
$1.07M 1.3%
13,504
+2
CSCO icon
27
Cisco
CSCO
$300B
$1.04M 1.27%
19,187
+792
CTRA icon
28
Coterra Energy
CTRA
$20.5B
$1.04M 1.27%
47,950
-39,000
BAX icon
29
Baxter International
BAX
$9.81B
$1.01M 1.23%
+12,597
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
$963K 1.17%
465,320
+50,276
TIPT icon
31
Tiptree Inc
TIPT
$702M
$958K 1.17%
95,600
+1,800
DENN icon
32
Denny's
DENN
$318M
$944K 1.15%
57,800
-280
D icon
33
Dominion Energy
D
$51.9B
$939K 1.14%
12,864
+102
WFC icon
34
Wells Fargo
WFC
$268B
$923K 1.12%
19,884
+1
IMKTA icon
35
Ingles Markets
IMKTA
$1.43B
$918K 1.12%
13,910
F icon
36
Ford
F
$52.4B
$876K 1.07%
61,875
+2,700
ARAY icon
37
Accuray
ARAY
$116M
$863K 1.05%
218,537
+11,376
PM icon
38
Philip Morris
PM
$243B
$863K 1.05%
9,101
+2
TAP icon
39
Molson Coors Class B
TAP
$9.27B
$862K 1.05%
18,582
-63
CGNT icon
40
Cognyte Software
CGNT
$595M
$849K 1.03%
41,334
+16,197
T icon
41
AT&T
T
$183B
$820K 1%
40,187
+308
KO icon
42
Coca-Cola
KO
$310B
$816K 0.99%
15,544
+142
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$790K 0.96%
45,470
RL icon
44
Ralph Lauren
RL
$22.2B
$779K 0.95%
7,015
+1
SEB icon
45
Seaboard Corp
SEB
$4.5B
$779K 0.95%
190
-9
MTRX icon
46
Matrix Service
MTRX
$322M
$762K 0.93%
72,835
-9,791
ALE icon
47
Allete
ALE
$3.93B
$758K 0.92%
12,737
WLMS
48
DELISTED
Williams Industrial Services Group Inc.
WLMS
$751K 0.91%
176,035
-31,265
CNX icon
49
CNX Resources
CNX
$5.3B
$737K 0.9%
+58,400
WLKP icon
50
Westlake Chemical Partners
WLKP
$663M
$711K 0.86%
29,210
+10
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