ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-10.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.63M |
| 2 |
Clarus
CLAR
|
$2.61M |
| 3 |
Tredegar Corp
TG
|
$2M |
| 4 |
Orion Energy Systems
OESX
|
$1.91M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.71M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$913K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$861K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$822K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$670K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $3.96M | 1.52% |
11,072
| – | – |
|
27
Topgolf Callaway Brands
MODG
$1.69B
| $3.93M | 1.5% |
470,181
+1,000
| +0.2% | +$8.35K |
|
|
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
| $3.87M | 1.48% |
376,282
+10,100
| +3% | +$104K |
|
29
Sterling Infrastructure
STRL
$8.33B
| $3.77M | 1.45% |
917,268
+3,131
| +0.3% | +$12.9K |
|
|
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.75M | 1.44% |
673,194
+204,210
| +44% | +$1.14M |
|
|
MTSN
31
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.73M | 1.43% |
1,601,558
| – | – |
|
|
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
| $3.69M | 1.41% |
450,166
| – | – |
|
33
JetBlue
JBLU
$1.98B
| $3.68M | 1.41% |
142,805
| – | – |
|
34
Axcelis
ACLS
$2.47B
| $3.57M | 1.37% |
333,991
+132,199
| +66% | +$1.41M |
|
|
BRKL
35
DELISTED
Brookline Bancorp
BRKL
| $3.55M | 1.36% |
350,140
| – | – |
|
36
CTS Corp
CTS
$1.24B
| $3.5M | 1.34% |
188,867
-11,200
| -6% | -$207K |
|
|
TRIB
37
Trinity Biotech
TRIB
$4.96M
| $3.46M | 1.33% |
60,461
+1,660
| +3% | +$94.9K |
|
|
DYN
38
DELISTED
Dynegy, Inc.
DYN
| $3.45M | 1.32% |
167,106
+3,500
| +2% | +$72.3K |
|
|
TA
39
DELISTED
TravelCenters of America LLC
TA
| $3.38M | 1.3% |
65,493
+23,646
| +57% | +$1.22M |
|
|
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
| $3.26M | 1.25% |
703,068
+96,706
| +16% | +$449K |
|
|
PNX
41
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.13M | 1.2% |
94,812
+51,710
| +120% | +$1.71M |
|
|
MESG
42
DELISTED
XURA INC COM (DE)
MESG
| $3.01M | 1.15% |
134,258
+40,152
| +43% | +$899K |
|
|
RNWK
43
DELISTED
RealNetworks Inc
RNWK
| $2.96M | 1.14% |
724,615
+21,937
| +3% | +$89.7K |
|
|
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.94M | 1.13% |
175,170
-54,441
| -24% | -$913K |
|
45
Sanmina
SANM
$6.21B
| $2.91M | 1.11% |
136,040
+8,800
| +7% | +$188K |
|
|
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
| $2.77M | 1.06% |
1,051,395
+231,800
| +28% | +$610K |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.69M | 1.03% |
259,487
-44,200
| -15% | -$459K |
|
48
Artivion
AORT
$2.04B
| $2.66M | 1.02% |
272,923
| – | – |
|
|
49
Tredegar Corp
TG
$265M
| $2.63M | 1.01% |
201,063
+152,971
| +318% | +$2M |
|
|
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.63M | 1.01% |
+11,796
| New | +$2.63M |
|