ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.63%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-3.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
37
Reduced
37
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$4.62M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.41M |
| 3 |
Wolverine World Wide
WWW
|
$2.24M |
| 4 |
Tri Pointe Homes
TPH
|
$1.96M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$1.64M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$7.22M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.93M |
| 3 |
Fresh Del Monte Produce
FDP
|
$4.51M |
| 4 |
Orthofix Medical
OFIX
|
$4.02M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$3.96M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 16% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
26
DELISTED
Superior Industries International
SUP
| $4.24M | 1.59% |
158,323
-10,222
| -6% | -$274K |
|
|
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.21M | 1.58% |
442,059
+3,685
| +0.8% | +$35.1K |
|
|
XCRA
28
DELISTED
Xcerra Corporation
XCRA
| $4.12M | 1.55% |
716,659
+116,846
| +19% | +$672K |
|
|
29
Tri Pointe Homes
TPH
$3.09B
| $4.12M | 1.54% |
348,342
+166,242
| +91% | +$1.96M |
|
|
30
Wolverine World Wide
WWW
$2.55B
| $4.07M | 1.53% |
200,134
+110,334
| +123% | +$2.24M |
|
31
CNO Financial Group
CNO
$3.86B
| $4.06M | 1.52% |
232,706
| – | – |
|
32
Sanmina
SANM
$6.21B
| $4.03M | 1.51% |
150,340
+10,000
| +7% | +$268K |
|
33
CTS Corp
CTS
$1.24B
| $4.02M | 1.51% |
224,348
+27,116
| +14% | +$486K |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $3.96M | 1.48% |
96,996
+6,105
| +7% | +$249K |
|
|
IPAS
35
DELISTED
Ipass Inc Common Stock
IPAS
| $3.72M | 1.4% |
300,293
+4,548
| +2% | +$56.4K |
|
36
Owens & Minor
OMI
$423M
| $3.7M | 1.39% |
98,987
-62,750
| -39% | -$2.35M |
|
|
BRKL
37
DELISTED
Brookline Bancorp
BRKL
| $3.69M | 1.39% |
334,860
-4,775
| -1% | -$52.7K |
|
38
Stewart Information Services
STC
$2.02B
| $3.36M | 1.26% |
81,088
-23,874
| -23% | -$989K |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $3.34M | 1.25% |
309,785
+41,120
| +15% | +$443K |
|
40
Artivion
AORT
$2.04B
| $3.27M | 1.23% |
277,123
| – | – |
|
|
CSS
41
DELISTED
CSS Industries, Inc.
CSS
| $3.17M | 1.19% |
118,372
+3,007
| +3% | +$80.6K |
|
|
ESIO
42
DELISTED
Electro Scientific Industries
ESIO
| $3.16M | 1.19% |
541,244
+29,136
| +6% | +$170K |
|
|
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
| $3.16M | 1.19% |
392,923
+18,430
| +5% | +$148K |
|
44
Gaia
GAIA
$138M
| $2.95M | 1.11% |
380,791
+600
| +0.2% | +$4.64K |
|
45
JetBlue
JBLU
$1.98B
| $2.88M | 1.08% |
173,805
+76,600
| +79% | +$1.27M |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.78M | 1.04% |
77,400
+7,700
| +11% | +$276K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $2.76M | 1.03% |
186,124
+10,800
| +6% | +$160K |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $2.68M | 1.01% |
9,232
| – | – |
|
|
49
Orthofix Medical
OFIX
$583M
| $2.29M | 0.86% |
53,944
-94,825
| -64% | -$4.02M |
|
50
Dana Inc
DAN
$2.66B
| $2.28M | 0.85% |
215,453
+37,700
| +21% | +$398K |
|