ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.14%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$2.73M |
| 2 |
Dana Inc
DAN
|
$2.53M |
| 3 |
Metallus
MTUS
|
$1.92M |
| 4 |
Genworth Financial
GNW
|
$1.52M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.27M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.01M |
| 2 |
Visteon
VC
|
$2.24M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.84M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.47M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.35M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.31% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.86B
| $4.44M | 1.61% |
232,706
| – | – |
|
|
SUP
27
DELISTED
Superior Industries International
SUP
| $4.29M | 1.55% |
232,845
-5,450
| -2% | -$100K |
|
|
BRKL
28
DELISTED
Brookline Bancorp
BRKL
| $3.99M | 1.44% |
347,040
-3,100
| -0.9% | -$35.7K |
|
|
SEAC
29
DELISTED
Seachange International Inc
SEAC
| $3.93M | 1.42% |
29,167
-5,369
| -16% | -$724K |
|
|
LMIA
30
DELISTED
LMI Aerospace Inc
LMIA
| $3.85M | 1.39% |
382,551
+6,269
| +2% | +$63.1K |
|
31
Axcelis
ACLS
$2.47B
| $3.84M | 1.39% |
370,163
+36,172
| +11% | +$375K |
|
|
PNX
32
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.83M | 1.38% |
103,312
+8,500
| +9% | +$315K |
|
33
Stewart Information Services
STC
$2.02B
| $3.82M | 1.38% |
102,362
| – | – |
|
|
EXPR
34
DELISTED
Express, Inc.
EXPR
| $3.7M | 1.34% |
10,697
-375
| -3% | -$130K |
|
|
ESIO
35
DELISTED
Electro Scientific Industries
ESIO
| $3.37M | 1.22% |
650,112
-52,956
| -8% | -$275K |
|
|
MESG
36
DELISTED
XURA INC COM (DE)
MESG
| $3.35M | 1.21% |
136,258
+2,000
| +1% | +$49.2K |
|
37
CTS Corp
CTS
$1.24B
| $3.33M | 1.21% |
188,867
| – | – |
|
38
Kodak
KODK
$465M
| $3.32M | 1.2% |
265,043
+4,444
| +2% | +$55.7K |
|
|
NWLIA
39
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.23M | 1.17% |
12,832
+1,036
| +9% | +$261K |
|
|
TA
40
DELISTED
TravelCenters of America LLC
TA
| $3.22M | 1.16% |
68,493
+3,000
| +5% | +$141K |
|
|
CSS
41
DELISTED
CSS Industries, Inc.
CSS
| $2.98M | 1.08% |
105,132
+7,134
| +7% | +$202K |
|
42
Artivion
AORT
$2.04B
| $2.94M | 1.06% |
272,923
| – | – |
|
|
IPAS
43
DELISTED
Ipass Inc Common Stock
IPAS
| $2.94M | 1.06% |
293,844
+32,362
| +12% | +$324K |
|
|
44
Genworth Financial
GNW
$3.51B
| $2.86M | 1.03% |
765,532
+407,700
| +114% | +$1.52M |
|
45
Orion Energy Systems
OESX
$26M
| $2.83M | 1.02% |
130,162
+23,991
| +23% | +$521K |
|
46
Tredegar Corp
TG
$265M
| $2.73M | 0.99% |
200,540
-523
| -0.3% | -$7.12K |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $2.73M | 0.99% |
+53,705
| New | +$2.73M |
|
48
Sanmina
SANM
$6.21B
| $2.72M | 0.99% |
132,340
-3,700
| -3% | -$76.2K |
|
|
AUTO
49
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.61M | 0.94% |
115,460
-59,710
| -34% | -$1.35M |
|
|
50
Dana Inc
DAN
$2.66B
| $2.53M | 0.92% |
+183,453
| New | +$2.53M |
|