ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+5.97%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$258M
AUM Growth
-$9.31M
(-3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.27M |
| 2 |
Sterling Infrastructure
STRL
|
$3.58M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.2M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.16M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$921K |
Top Sells
| 1 |
JetBlue
JBLU
|
$4.27M |
| 2 |
Seaboard Corp
SEB
|
$3.04M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.97M |
| 4 |
IAC Inc
IAC
|
$2.59M |
| 5 |
TETRA Technologies
TTI
|
$2.01M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.27M | 1.66% |
+172,400
| New | +$4.27M |
|
|
IVC
27
DELISTED
Invacare Corporation
IVC
| $4.18M | 1.62% |
215,159
+17,099
| +9% | +$332K |
|
|
BRKL
28
DELISTED
Brookline Bancorp
BRKL
| $4.16M | 1.61% |
414,090
-16,178
| -4% | -$163K |
|
29
Stewart Information Services
STC
$2.06B
| $4.16M | 1.61% |
102,362
-12,102
| -11% | -$492K |
|
30
CNO Financial Group
CNO
$3.85B
| $4.01M | 1.55% |
232,706
-25,020
| -10% | -$431K |
|
|
TA
31
DELISTED
TravelCenters of America LLC
TA
| $3.88M | 1.5% |
44,471
-34,075
| -43% | -$2.97M |
|
|
32
Sterling Infrastructure
STRL
$8.7B
| $3.83M | 1.49% |
847,615
+791,678
| +1,415% | +$3.58M |
|
|
RNWK
33
DELISTED
RealNetworks Inc
RNWK
| $3.83M | 1.49% |
569,163
+36,407
| +7% | +$245K |
|
|
CLD
34
DELISTED
Cloud Peak Energy Inc
CLD
| $3.62M | 1.4% |
621,995
+377,150
| +154% | +$2.2M |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.6M | 1.4% |
303,687
-37,313
| -11% | -$443K |
|
36
Clarus
CLAR
$141M
| $3.6M | 1.39% |
382,332
+43,995
| +13% | +$414K |
|
37
CTS Corp
CTS
$1.25B
| $3.51M | 1.36% |
194,940
| – | – |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.41M | 1.32% |
285,459
+64,710
| +29% | +$774K |
|
|
ESIO
39
DELISTED
Electro Scientific Industries
ESIO
| $3.15M | 1.22% |
509,625
+1,700
| +0.3% | +$10.5K |
|
|
40
JetBlue
JBLU
$1.85B
| $3.13M | 1.22% |
162,805
-221,800
| -58% | -$4.27M |
|
|
VMEM
41
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.12M | 1.21% |
206,838
-8,929
| -4% | -$135K |
|
42
Artivion
AORT
$2.05B
| $2.83M | 1.1% |
272,923
-21,504
| -7% | -$223K |
|
|
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
| $2.74M | 1.06% |
287,047
+96,647
| +51% | +$921K |
|
|
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.65M | 1.03% |
179,559
-1,200
| -0.7% | -$17.7K |
|
|
JNS
45
DELISTED
Janus Capital Group Inc
JNS
| $2.6M | 1.01% |
151,148
-115,120
| -43% | -$1.98M |
|
|
PRGX
46
DELISTED
PRGX Global, Inc.
PRGX
| $2.51M | 0.97% |
624,994
-47,826
| -7% | -$192K |
|
|
SUP
47
DELISTED
Superior Industries International
SUP
| $2.45M | 0.95% |
129,452
+7,044
| +6% | +$133K |
|
48
Kodak
KODK
$477M
| $2.43M | 0.94% |
128,151
+9,700
| +8% | +$184K |
|
|
LMIA
49
DELISTED
LMI Aerospace Inc
LMIA
| $2.27M | 0.88% |
186,156
+34,694
| +23% | +$424K |
|
|
MDR
50
DELISTED
McDermott International
MDR
| $2.24M | 0.87% |
194,124
-89,783
| -32% | -$1.03M |
|