ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.07%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.57M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.23M |
| 3 |
CNO Financial Group
CNO
|
$3.17M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.79M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.95B
| $2.03M | 1.51% | +322,055 | New | +$2.03M |
|
27
Brookline Bancorp
BRKL
$976M
| $2.02M | 1.51% | +233,174 | New | +$2.02M |
|
28
Assured Guaranty
AGO
$3.91B
| $1.98M | 1.48% | +89,600 | New | +$1.98M |
|
29
Coca-Cola Consolidated
COKE
$10.2B
| $1.95M | 1.46% | +31,895 | New | +$1.95M |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.94M | 1.45% | +670,423 | New | +$1.94M |
|
31
AerCap
AER
$22B
| $1.81M | 1.35% | +103,810 | New | +$1.81M |
|
32
Broadridge
BR
$29.9B
| $1.76M | 1.31% | +66,200 | New | +$1.76M |
|
|
OME
33
DELISTED
Omega Protein
OME
| $1.76M | 1.31% | +195,806 | New | +$1.76M |
|
|
BEBE
34
DELISTED
Bebe Stores Inc
BEBE
| $1.74M | 1.3% | +310,808 | New | +$1.74M |
|
35
Benchmark Electronics
BHE
$1.46B
| $1.72M | 1.29% | +85,788 | New | +$1.72M |
|
|
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
| $1.7M | 1.27% | +141,450 | New | +$1.7M |
|
37
Artivion
AORT
$2.07B
| $1.67M | 1.24% | +265,962 | New | +$1.67M |
|
38
Selective Insurance
SIGI
$4.76B
| $1.66M | 1.24% | +71,984 | New | +$1.66M |
|
|
DYN
39
DELISTED
Dynegy, Inc.
DYN
| $1.65M | 1.23% | +73,108 | New | +$1.65M |
|
40
Vishay Intertechnology
VSH
$2.1B
| $1.64M | 1.23% | +118,200 | New | +$1.64M |
|
41
Fresh Del Monte Produce
FDP
$1.74B
| $1.61M | 1.2% | +57,836 | New | +$1.61M |
|
|
PNX
42
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.58M | 1.18% | +36,802 | New | +$1.58M |
|
|
KEYN
43
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.57M | 1.17% | +79,395 | New | +$1.57M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | 1.11% | +74,400 | New | +$1.49M |
|
45
AXT Inc
AXTI
$134M
| $1.48M | 1.1% | +546,740 | New | +$1.48M |
|
|
HDNG
46
DELISTED
Hardinge Inc
HDNG
| $1.47M | 1.1% | +99,510 | New | +$1.47M |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| $1.47M | 1.1% | +267,425 | New | +$1.47M |
|
|
MRH
48
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | 1.08% | +57,600 | New | +$1.44M |
|
49
NN Inc
NNBR
$129M
| $1.43M | 1.07% | +125,571 | New | +$1.43M |
|
|
AUTO
50
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.36M | 1.01% | +284,601 | New | +$1.36M |
|