ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.84%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.16%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$2.15M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.1M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.8M |
| 4 |
NETSCOUT
NTCT
|
$1.74M |
| 5 |
Wolverine World Wide
WWW
|
$1.65M |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.94M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.33M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.98M |
| 5 |
Fresh Del Monte Produce
FDP
|
$1.95M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.86B
| $4.17M | 1.51% |
232,706
| – | – |
|
|
PNX
27
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.96M | 1.44% |
107,612
+4,300
| +4% | +$158K |
|
|
EXPR
28
DELISTED
Express, Inc.
EXPR
| $3.95M | 1.43% |
184,631
-29,303
| -14% | -$627K |
|
|
XCRA
29
DELISTED
Xcerra Corporation
XCRA
| $3.91M | 1.42% |
599,813
+321,578
| +116% | +$2.1M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $3.85M | 1.4% |
70,739
+18,800
| +36% | +$1.02M |
|
31
Stewart Information Services
STC
$2.02B
| $3.81M | 1.38% |
104,962
+2,600
| +3% | +$94.3K |
|
|
FMER
32
DELISTED
FIRSTMERIT CORP
FMER
| $3.79M | 1.37% |
180,206
-140,533
| -44% | -$2.96M |
|
33
Brookline Bancorp
BRKL
| $3.74M | 1.36% |
339,635
-7,405
| -2% | -$81.5K |
|
34
Seaboard Corp
SEB
$3.85B
| $3.73M | 1.35% |
1,243
+464
| +60% | +$1.39M |
|
|
SUP
35
DELISTED
Superior Industries International
SUP
| $3.72M | 1.35% |
168,545
-64,300
| -28% | -$1.42M |
|
|
ESIO
36
DELISTED
Electro Scientific Industries
ESIO
| $3.66M | 1.33% |
512,108
-138,004
| -21% | -$987K |
|
|
IVC
37
DELISTED
Invacare Corporation
IVC
| $3.64M | 1.32% |
276,641
+136,827
| +98% | +$1.8M |
|
38
Sanmina
SANM
$6.21B
| $3.28M | 1.19% |
140,340
+8,000
| +6% | +$187K |
|
|
IPAS
39
DELISTED
Ipass Inc Common Stock
IPAS
| $3.25M | 1.18% |
2,957,454
+19,014
| +0.6% | +$20.9K |
|
|
SEAC
40
DELISTED
Seachange International Inc
SEAC
| $3.22M | 1.17% |
584,134
+800
| +0.1% | +$4.42K |
|
|
CSS
41
DELISTED
CSS Industries, Inc.
CSS
| $3.22M | 1.17% |
115,365
+10,233
| +10% | +$286K |
|
42
Tredegar Corp
TG
$265M
| $3.19M | 1.16% |
202,863
+2,323
| +1% | +$36.5K |
|
|
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
| $3.19M | 1.15% |
374,493
-8,058
| -2% | -$68.6K |
|
44
CTS Corp
CTS
$1.24B
| $3.1M | 1.12% |
197,232
+8,365
| +4% | +$132K |
|
|
TA
45
DELISTED
TravelCenters of America LLC
TA
| $3.08M | 1.12% |
454,453
+111,989
| +33% | +$758K |
|
46
Artivion
AORT
$2.04B
| $2.98M | 1.08% |
277,123
+4,200
| +2% | +$45.1K |
|
47
ODP
ODP
$637M
| $2.76M | 1% |
388,365
+33,000
| +9% | +$234K |
|
|
MESG
48
DELISTED
XURA INC COM (DE)
MESG
| $2.68M | 0.97% |
136,258
| – | – |
|
49
Dana Inc
DAN
$2.66B
| $2.51M | 0.91% |
177,753
-5,700
| -3% | -$80.3K |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.48M | 0.9% |
234,487
| – | – |
|