ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+27%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.24M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.62M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.57M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.01M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$3.49M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.25M |
| 2 |
Coca-Cola Consolidated
COKE
|
$2.74M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$2M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$1.84M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$1.03B
| $3.98M | 1.52% |
513,592
+58,300
| +13% | +$452K |
|
|
TRIB
27
Trinity Biotech
TRIB
$5.03M
| $3.91M | 1.5% |
161,507
| – | – |
|
|
VTSS
28
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.71M | 1.42% |
882,932
| – | – |
|
29
Stewart Information Services
STC
$2B
| $3.67M | 1.4% |
104,464
+4,700
| +5% | +$165K |
|
30
Selective Insurance
SIGI
$4.77B
| $3.67M | 1.4% |
157,314
+85,330
| +119% | +$1.99M |
|
|
TA
31
DELISTED
TravelCenters of America LLC
TA
| $3.66M | 1.4% |
448,647
+137,800
| +44% | +$1.12M |
|
|
MESG
32
DELISTED
XURA INC COM (DE)
MESG
| $3.58M | 1.37% |
103,574
+32,302
| +45% | +$1.12M |
|
|
KRA
33
DELISTED
Kraton Corporation
KRA
| $3.56M | 1.36% |
136,361
+13,700
| +11% | +$358K |
|
34
Brookline Bancorp
BRKL
| $3.53M | 1.35% |
374,449
| – | – |
|
35
JetBlue
JBLU
$2B
| $3.51M | 1.34% |
404,255
| – | – |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.44M | 1.32% |
190,749
| – | – |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $3.43M | 1.31% |
315,668
+40,000
| +15% | +$435K |
|
|
IL
38
DELISTED
IntraLinks Holdings Inc.
IL
| $3.14M | 1.2% |
307,342
| – | – |
|
|
PRGX
39
DELISTED
PRGX Global, Inc.
PRGX
| $3.11M | 1.19% |
449,057
+128,097
| +40% | +$888K |
|
|
SD
40
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.08M | 1.18% |
500,980
+130,680
| +35% | +$802K |
|
|
UNS
41
DELISTED
UNS ENERGY CORP COM
UNS
| $3.08M | 1.18% |
51,230
-8,870
| -15% | -$532K |
|
|
ELX
42
DELISTED
EMULEX CORP
ELX
| $3.04M | 1.16% |
411,713
| – | – |
|
43
Sanmina
SANM
$6.18B
| $3M | 1.15% |
171,989
| – | – |
|
44
Artivion
AORT
$2.03B
| $2.93M | 1.12% |
294,427
+6,470
| +2% | +$64.4K |
|
|
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
| $2.9M | 1.11% |
294,107
+67,225
| +30% | +$662K |
|
46
Visteon
VC
$3.4B
| $2.89M | 1.11% |
32,688
+2,000
| +7% | +$177K |
|
47
AerCap
AER
$22.1B
| $2.84M | 1.09% |
67,410
-29,000
| -30% | -$1.22M |
|
48
LSI Industries
LYTS
$683M
| $2.82M | 1.08% |
344,588
+18,145
| +6% | +$149K |
|
49
Assured Guaranty
AGO
$3.85B
| $2.74M | 1.05% |
108,141
| – | – |
|
|
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
| $2.71M | 1.04% |
130,011
+14,768
| +13% | +$308K |
|