ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+9.56%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.88%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.25M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.11M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$1.72M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.14M |
| 5 |
IVC
Invacare Corporation
IVC
|
$694K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.77M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.5M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$2.12M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.91M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$1.75M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
26
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.13M | 1.55% |
215,767
-27,775
| -11% | -$532K |
|
|
SEAC
27
DELISTED
Seachange International Inc
SEAC
| $4.13M | 1.54% |
32,351
+437
| +1% | +$55.8K |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.04M | 1.51% |
341,000
-119,600
| -26% | -$1.42M |
|
|
ESIO
29
DELISTED
Electro Scientific Industries
ESIO
| $3.94M | 1.47% |
507,925
+42,500
| +9% | +$330K |
|
|
PRGX
30
DELISTED
PRGX Global, Inc.
PRGX
| $3.85M | 1.44% |
672,820
+9,994
| +2% | +$57.2K |
|
31
ODP
ODP
$637M
| $3.84M | 1.44% |
44,794
-19,340
| -30% | -$1.66M |
|
32
Topgolf Callaway Brands
MODG
$1.69B
| $3.84M | 1.44% |
498,081
-10,000
| -2% | -$77K |
|
33
LSI Industries
LYTS
$683M
| $3.81M | 1.43% |
560,985
+42,315
| +8% | +$287K |
|
|
RNWK
34
DELISTED
RealNetworks Inc
RNWK
| $3.75M | 1.4% |
532,756
+25,000
| +5% | +$176K |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| $3.61M | 1.35% |
118,906
-14,000
| -11% | -$425K |
|
|
VTSS
36
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.59M | 1.34% |
950,555
-59,149
| -6% | -$224K |
|
37
CTS Corp
CTS
$1.24B
| $3.48M | 1.3% |
194,940
+1,500
| +0.8% | +$26.7K |
|
38
Artivion
AORT
$2.04B
| $3.34M | 1.25% |
294,427
| – | – |
|
|
IVC
39
DELISTED
Invacare Corporation
IVC
| $3.32M | 1.24% |
198,060
+41,400
| +26% | +$694K |
|
40
Sanmina
SANM
$6.21B
| $3.12M | 1.17% |
132,640
-34,349
| -21% | -$808K |
|
41
Seaboard Corp
SEB
$3.85B
| $3.04M | 1.14% |
724
-303
| -30% | -$1.27M |
|
42
Clarus
CLAR
$134M
| $2.95M | 1.1% |
338,337
+24,609
| +8% | +$214K |
|
43
TETRA Technologies
TTI
$629M
| $2.89M | 1.08% |
433,036
+16,000
| +4% | +$107K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.82M | 1.06% |
220,749
+20,000
| +10% | +$255K |
|
|
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | 1.02% |
808,973
+33,311
| +4% | +$113K |
|
46
Pan American Silver
PAAS
$12.3B
| $2.6M | 0.97% |
282,574
-81,184
| -22% | -$747K |
|
47
IAC Inc
IAC
$2.91B
| $2.59M | 0.97% |
238,135
-35,251
| -13% | -$383K |
|
48
Kodak
KODK
$465M
| $2.57M | 0.96% |
118,451
+365
| +0.3% | +$7.93K |
|
49
Genworth Financial
GNW
$3.51B
| $2.55M | 0.96% |
300,275
+2,600
| +0.9% | +$22.1K |
|
|
MDR
50
DELISTED
McDermott International
MDR
| $2.48M | 0.93% |
283,907
+47,133
| +20% | +$412K |
|