ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-6.93%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$270M
AUM Growth
-$26.3M
(-8.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.37M |
| 2 |
W&T Offshore
WTI
|
$2.29M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.85M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.11M |
Top Sells
| 1 |
CTS Corp
CTS
|
$4.1M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$3.05M |
| 3 |
Assured Guaranty
AGO
|
$2.65M |
| 4 |
ELX
EMULEX CORP
ELX
|
$1.83M |
| 5 |
AerCap
AER
|
$1.69M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $4.06M | 1.51% |
236,774
+17,467
| +8% | +$300K |
|
|
TRIB
27
Trinity Biotech
TRIB
$4.96M
| $4.03M | 1.5% |
44,128
+7,200
| +19% | +$658K |
|
|
MFA
28
MFA Financial
MFA
$1.05B
| $4M | 1.48% |
128,398
| – | – |
|
29
Pan American Silver
PAAS
$12.3B
| $3.99M | 1.48% |
363,758
| – | – |
|
30
Genworth Financial
GNW
$3.51B
| $3.9M | 1.45% |
297,675
+28,500
| +11% | +$373K |
|
|
PRGX
31
DELISTED
PRGX Global, Inc.
PRGX
| $3.88M | 1.44% |
662,826
+81,683
| +14% | +$479K |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $3.84M | 1.42% |
132,906
| – | – |
|
|
BRKL
33
DELISTED
Brookline Bancorp
BRKL
| $3.74M | 1.39% |
437,468
+37,291
| +9% | +$319K |
|
|
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.74M | 1.39% |
249,336
+2,500
| +1% | +$37.5K |
|
35
Topgolf Callaway Brands
MODG
$1.69B
| $3.68M | 1.36% |
508,081
| – | – |
|
|
VTSS
36
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.64M | 1.35% |
1,009,704
+126,772
| +14% | +$456K |
|
|
RNWK
37
DELISTED
RealNetworks Inc
RNWK
| $3.53M | 1.31% |
507,756
+48,331
| +11% | +$336K |
|
38
Sanmina
SANM
$6.21B
| $3.48M | 1.29% |
166,989
| – | – |
|
39
Stewart Information Services
STC
$2.02B
| $3.36M | 1.25% |
114,464
| – | – |
|
|
MESG
40
DELISTED
XURA INC COM (DE)
MESG
| $3.35M | 1.24% |
150,085
| – | – |
|
41
ODP
ODP
$637M
| $3.3M | 1.22% |
64,134
-16,100
| -20% | -$827K |
|
|
PNX
42
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.22M | 1.2% |
57,508
-10,503
| -15% | -$589K |
|
43
IAC Inc
IAC
$2.91B
| $3.22M | 1.19% |
273,386
| – | – |
|
|
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
| $3.16M | 1.17% |
465,425
+55,546
| +14% | +$377K |
|
45
LSI Industries
LYTS
$683M
| $3.15M | 1.17% |
518,670
+105,017
| +25% | +$637K |
|
|
46
CTS Corp
CTS
$1.24B
| $3.07M | 1.14% |
193,440
-257,726
| -57% | -$4.1M |
|
47
Artivion
AORT
$2.04B
| $2.91M | 1.08% |
294,427
| – | – |
|
|
48
W&T Offshore
WTI
$263M
| $2.8M | 1.04% |
254,479
+208,560
| +454% | +$2.29M |
|
49
Seaboard Corp
SEB
$3.85B
| $2.75M | 1.02% |
1,027
+14
| +1% | +$37.4K |
|
|
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
| $2.71M | 1.01% |
334,949
+13,407
| +4% | +$109K |
|