ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+12.66%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$277M
AUM Growth
+$10.4M
(+3.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
29
Reduced
37
Closed
9
Top Buys
| 1 |
MGIC Investment
MTG
|
$4.49M |
| 2 |
TETRA Technologies
TTI
|
$2.06M |
| 3 |
NMI Holdings
NMIH
|
$1.58M |
| 4 |
O-I Glass
OI
|
$1.27M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$886K |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$4.97M |
| 2 |
Selective Insurance
SIGI
|
$4.14M |
| 3 |
SUP
Superior Industries International
SUP
|
$3.46M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.33M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.64M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGIC Investment
MTG
$6.53B
| $4.49M | 1.62% |
+561,400
| New | +$4.49M |
|
|
XCRA
27
DELISTED
Xcerra Corporation
XCRA
| $4.42M | 1.59% |
728,559
+11,900
| +2% | +$72.1K |
|
28
Genworth Financial
GNW
$3.54B
| $4.39M | 1.59% |
885,832
+24,800
| +3% | +$123K |
|
|
DF
29
DELISTED
Dean Foods Company
DF
| $4.39M | 1.59% |
267,917
| – | – |
|
30
Sanmina
SANM
$6.34B
| $4.28M | 1.55% |
150,340
| – | – |
|
31
CTS Corp
CTS
$1.25B
| $4.17M | 1.51% |
224,348
| – | – |
|
|
BRKL
32
DELISTED
Brookline Bancorp
BRKL
| $4.08M | 1.47% |
334,860
| – | – |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.9M | 1.41% |
238,391
-203,668
| -46% | -$3.33M |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $3.77M | 1.36% |
105,347
+8,351
| +9% | +$299K |
|
|
CSS
35
DELISTED
CSS Industries, Inc.
CSS
| $3.63M | 1.31% |
141,776
+23,404
| +20% | +$599K |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45M | 1.25% |
84,900
+7,500
| +10% | +$305K |
|
37
Owens & Minor
OMI
$417M
| $3.44M | 1.24% |
98,987
| – | – |
|
38
CNO Financial Group
CNO
$3.89B
| $3.42M | 1.23% |
223,796
-8,910
| -4% | -$136K |
|
39
Dana Inc
DAN
$2.69B
| $3.36M | 1.21% |
215,453
| – | – |
|
40
JetBlue
JBLU
$1.86B
| $3.16M | 1.14% |
183,005
+9,200
| +5% | +$159K |
|
|
GLPW
41
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.14M | 1.13% |
753,498
| – | – |
|
|
42
Selective Insurance
SIGI
$4.9B
| $3.12M | 1.13% |
78,380
-103,940
| -57% | -$4.14M |
|
|
MDR
43
DELISTED
McDermott International
MDR
| $3.09M | 1.12% |
205,526
+19,402
| +10% | +$292K |
|
|
ESIO
44
DELISTED
Electro Scientific Industries
ESIO
| $3.07M | 1.11% |
543,744
+2,500
| +0.5% | +$14.1K |
|
|
45
TETRA Technologies
TTI
$636M
| $3.05M | 1.1% |
498,416
+337,016
| +209% | +$2.06M |
|
46
Stewart Information Services
STC
$2.07B
| $2.97M | 1.07% |
66,833
-14,255
| -18% | -$634K |
|
47
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $2.85M | 1.03% |
241,365
-68,420
| -22% | -$808K |
|
48
Gaia
GAIA
$141M
| $2.74M | 0.99% |
380,791
| – | – |
|
49
ODP
ODP
$636M
| $2.71M | 0.98% |
75,968
+12,340
| +19% | +$441K |
|
|
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
| $2.47M | 0.89% |
346,991
-45,932
| -12% | -$327K |
|