ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.36%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3
Top Buys
| 1 |
CTS Corp
CTS
|
$4.69M |
| 2 |
ODP
ODP
|
$4.57M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.37M |
| 4 |
IAC Inc
IAC
|
$3.1M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.18M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.67M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.45M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.82M |
| 4 |
Broadridge
BR
|
$1.6M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.25M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ODP
ODP
$641M
| $4.57M | 1.54% |
+80,234
| New | +$4.57M |
|
|
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
| $4.52M | 1.53% |
228,611
+98,600
| +76% | +$1.95M |
|
28
JetBlue
JBLU
$1.97B
| $4.39M | 1.48% |
404,255
| – | – |
|
|
VMEM
29
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.32M | 1.46% |
243,542
+103,107
| +73% | +$1.83M |
|
|
TRIB
30
Trinity Biotech
TRIB
$4.84M
| $4.25M | 1.44% |
36,928
+4,627
| +14% | +$533K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.24M | 1.43% |
460,600
| – | – |
|
32
Topgolf Callaway Brands
MODG
$1.7B
| $4.23M | 1.43% |
508,081
+20,700
| +4% | +$172K |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $4.22M | 1.43% |
128,398
| – | – |
|
|
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.17M | 1.41% |
246,836
+13,725
| +6% | +$232K |
|
|
MESG
35
DELISTED
XURA INC COM (DE)
MESG
| $4M | 1.35% |
150,085
+46,511
| +45% | +$1.24M |
|
|
VG
36
DELISTED
Vonage Holdings Corporation
VG
| $3.99M | 1.35% |
1,064,120
+477,766
| +81% | +$1.79M |
|
37
Sanmina
SANM
$6.27B
| $3.8M | 1.29% |
166,989
-5,000
| -3% | -$114K |
|
|
BRKL
38
DELISTED
Brookline Bancorp
BRKL
| $3.75M | 1.27% |
400,177
+25,728
| +7% | +$241K |
|
|
PRGX
39
DELISTED
PRGX Global, Inc.
PRGX
| $3.71M | 1.26% |
581,143
+132,086
| +29% | +$844K |
|
|
SD
40
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.58M | 1.21% |
500,980
| – | – |
|
41
Stewart Information Services
STC
$2.04B
| $3.55M | 1.2% |
114,464
+10,000
| +10% | +$310K |
|
|
RNWK
42
DELISTED
RealNetworks Inc
RNWK
| $3.51M | 1.18% |
459,425
+267,057
| +139% | +$2.04M |
|
|
43
IAC Inc
IAC
$2.87B
| $3.38M | 1.14% |
273,386
+250,915
| +1,117% | +$3.1M |
|
44
LSI Industries
LYTS
$690M
| $3.3M | 1.12% |
413,653
+69,065
| +20% | +$551K |
|
|
PNX
45
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.29M | 1.11% |
68,011
+19,252
| +39% | +$932K |
|
46
Clarus
CLAR
$132M
| $3.26M | 1.1% |
292,091
+82,254
| +39% | +$919K |
|
|
KRA
47
DELISTED
Kraton Corporation
KRA
| $3.26M | 1.1% |
145,688
+9,327
| +7% | +$209K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 1.09% |
200,749
+10,000
| +5% | +$160K |
|
49
Visteon
VC
$3.36B
| $3.17M | 1.07% |
32,688
| – | – |
|
50
Seaboard Corp
SEB
$3.83B
| $3.06M | 1.03% |
1,013
+201
| +25% | +$607K |
|