ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+14.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+19%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$3.21M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.73M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.58M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.62M |
| 5 |
ELX
EMULEX CORP
ELX
|
$1.47M |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.27M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.22M |
| 3 |
OME
Omega Protein
OME
|
$1.66M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$1.56M |
| 5 |
NN Inc
NNBR
|
$1.49M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.09% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$2.07B
| $3.19M | 1.55% | 287,957 +6,100 | +2% | +$67.6K |
|
27
TETRA Technologies
TTI
$626M
| $3.07M | 1.49% | 247,954 +14,268 | +6% | +$176K |
|
|
TA
28
DELISTED
TravelCenters of America LLC
TA
| $3.03M | 1.47% | 310,847 +28,373 | +10% | +$276K |
|
|
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.95M | 1.43% | 190,749 | – | – |
|
|
ELX
30
DELISTED
EMULEX CORP
ELX
| $2.95M | 1.43% | 411,713 +205,006 | +99% | +$1.47M |
|
31
Owens & Minor
OMI
$378M
| $2.87M | 1.4% | 78,551 | – | – |
|
32
Sanmina
SANM
$6.26B
| $2.87M | 1.4% | 171,989 +2,000 | +1% | +$33.4K |
|
33
LSI Industries
LYTS
$688M
| $2.83M | 1.37% | 326,443 +14,036 | +4% | +$122K |
|
|
KRA
34
DELISTED
Kraton Corporation
KRA
| $2.83M | 1.37% | 122,661 +19,100 | +18% | +$440K |
|
|
MESG
35
DELISTED
XURA INC COM (DE)
MESG
| $2.77M | 1.34% | 71,272 +22,800 | +47% | +$885K |
|
|
FLY
36
DELISTED
Fly Leasing Limited
FLY
| $2.73M | 1.33% | +169,853 | New | +$2.73M |
|
|
PNX
37
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.64M | 1.28% | 43,053 -3,086 | -7% | -$189K |
|
38
Broadridge
BR
$29.9B
| $2.62M | 1.27% | 66,200 | – | – |
|
|
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.6M | 1.26% | 44,258 | – | – |
|
|
VTSS
40
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.58M | 1.25% | +882,932 | New | +$2.58M |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $2.56M | 1.24% | 115,243 | – | – |
|
42
Assured Guaranty
AGO
$3.91B
| $2.55M | 1.24% | 108,141 | – | – |
|
|
SEAC
43
DELISTED
Seachange International Inc
SEAC
| $2.53M | 1.23% | 208,356 +20,000 | +11% | +$243K |
|
44
Visteon
VC
$3.38B
| $2.51M | 1.22% | 30,688 -4,600 | -13% | -$377K |
|
|
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
| $2.37M | 1.15% | 226,882 +34,254 | +18% | +$358K |
|
|
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.25M | 1.09% | 370,300 +5,000 | +1% | +$30.4K |
|
47
Emcor
EME
$27.8B
| $2.23M | 1.08% | 52,534 | – | – |
|
48
Fresh Del Monte Produce
FDP
$1.74B
| $2.18M | 1.06% | 77,050 +10,000 | +15% | +$283K |
|
49
Seaboard Corp
SEB
$3.81B
| $2.18M | 1.06% | 780 | – | – |
|
|
PRGX
50
DELISTED
PRGX Global, Inc.
PRGX
| $2.16M | 1.05% | 320,960 +2,020 | +0.6% | +$13.6K |
|