ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-1.89%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
E.W. Scripps
SSP
|
$5.61M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.05M |
| 3 |
Intrepid Potash
IPI
|
$3.91M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3M |
| 5 |
Axcelis
ACLS
|
$2.39M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$8.12M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.99M |
| 3 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.31M |
| 4 |
DF
Dean Foods Company
DF
|
$1.3M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.29M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$2.02B
| $4.07M | 1.5% |
102,362
| – | – |
|
|
DF
27
DELISTED
Dean Foods Company
DF
| $4.07M | 1.49% |
251,658
-80,400
| -24% | -$1.3M |
|
|
EXPR
28
DELISTED
Express, Inc.
EXPR
| $4.01M | 1.47% |
11,072
-3,375
| -23% | -$1.22M |
|
29
Brookline Bancorp
BRKL
| $3.95M | 1.45% |
350,140
-63,950
| -15% | -$722K |
|
|
30
Intrepid Potash
IPI
$392M
| $3.91M | 1.44% |
+32,754
| New | +$3.91M |
|
31
CTS Corp
CTS
$1.24B
| $3.86M | 1.42% |
200,067
+5,127
| +3% | +$98.8K |
|
|
CLD
32
DELISTED
Cloud Peak Energy Inc
CLD
| $3.82M | 1.4% |
819,595
+197,600
| +32% | +$921K |
|
|
RNWK
33
DELISTED
RealNetworks Inc
RNWK
| $3.8M | 1.4% |
702,678
+133,515
| +23% | +$722K |
|
|
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.72M | 1.36% |
478,999
+90,709
| +23% | +$704K |
|
|
AUTO
35
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.67M | 1.35% |
229,611
+50,052
| +28% | +$800K |
|
|
LMIA
36
DELISTED
LMI Aerospace Inc
LMIA
| $3.67M | 1.35% |
366,182
+180,026
| +97% | +$1.8M |
|
37
Sterling Infrastructure
STRL
$8.33B
| $3.66M | 1.34% |
914,137
+66,522
| +8% | +$266K |
|
|
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.61M | 1.32% |
303,687
| – | – |
|
|
SUP
39
DELISTED
Superior Industries International
SUP
| $3.49M | 1.28% |
190,733
+61,281
| +47% | +$1.12M |
|
|
IVC
40
DELISTED
Invacare Corporation
IVC
| $3.36M | 1.23% |
155,420
-59,739
| -28% | -$1.29M |
|
41
Clarus
CLAR
$134M
| $3.33M | 1.22% |
361,729
-20,603
| -5% | -$190K |
|
|
VMEM
42
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.29M | 1.21% |
335,660
+128,822
| +62% | +$1.26M |
|
43
Kodak
KODK
$465M
| $3.2M | 1.17% |
190,299
+62,148
| +48% | +$1.04M |
|
|
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
| $3.2M | 1.17% |
606,362
+96,737
| +19% | +$510K |
|
|
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
| $3.12M | 1.15% |
450,166
+163,119
| +57% | +$1.13M |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $3.12M | 1.14% |
194,457
+333
| +0.2% | +$5.33K |
|
|
TA
47
DELISTED
TravelCenters of America LLC
TA
| $3.11M | 1.14% |
41,847
-2,624
| -6% | -$195K |
|
48
Artivion
AORT
$2.04B
| $3.08M | 1.13% |
272,923
| – | – |
|
49
JetBlue
JBLU
$1.98B
| $2.97M | 1.09% |
142,805
-20,000
| -12% | -$415K |
|
|
XCRA
50
DELISTED
Xcerra Corporation
XCRA
| $2.85M | 1.05% |
376,410
+133,826
| +55% | +$1.01M |
|