ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.8%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$4.35M |
| 2 |
Jakks Pacific
JAKK
|
$2.48M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.47M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.3M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.15M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.72M |
| 2 |
DF
Dean Foods Company
DF
|
$2.44M |
| 3 |
Artivion
AORT
|
$2.39M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.87M |
| 5 |
Sterling Infrastructure
STRL
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.46% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 14.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$637M
| $4.56M | 1.55% |
100,888
+24,920
| +33% | +$1.13M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $4.41M | 1.5% |
198,859
-6,667
| -3% | -$148K |
|
28
Wolverine World Wide
WWW
$2.55B
| $4.39M | 1.49% |
200,134
| – | – |
|
|
29
G-III Apparel Group
GIII
$1.17B
| $4.35M | 1.48% |
+147,256
| New | +$4.35M |
|
|
30
Sterling Infrastructure
STRL
$8.33B
| $4.35M | 1.48% |
513,838
-200,570
| -28% | -$1.7M |
|
|
CSS
31
DELISTED
CSS Industries, Inc.
CSS
| $4.32M | 1.47% |
159,410
+17,634
| +12% | +$477K |
|
32
CNO Financial Group
CNO
$3.86B
| $4.31M | 1.46% |
224,996
+1,200
| +0.5% | +$23K |
|
33
Tri Pointe Homes
TPH
$3.09B
| $4.28M | 1.45% |
372,842
+22,500
| +6% | +$258K |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $4.23M | 1.44% |
119,083
+13,736
| +13% | +$488K |
|
35
Owens & Minor
OMI
$423M
| $4.15M | 1.41% |
117,687
+18,700
| +19% | +$660K |
|
36
JetBlue
JBLU
$1.98B
| $4.1M | 1.39% |
183,005
| – | – |
|
37
CTS Corp
CTS
$1.24B
| $3.96M | 1.35% |
176,926
-47,422
| -21% | -$1.06M |
|
|
GLPW
38
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.56M | 1.21% |
753,498
| – | – |
|
39
Dana Inc
DAN
$2.66B
| $3.47M | 1.18% |
182,953
-32,500
| -15% | -$617K |
|
|
DF
40
DELISTED
Dean Foods Company
DF
| $3.4M | 1.15% |
155,997
-111,920
| -42% | -$2.44M |
|
|
ESIO
41
DELISTED
Electro Scientific Industries
ESIO
| $3.22M | 1.09% |
544,508
+764
| +0.1% | +$4.52K |
|
42
Gaia
GAIA
$138M
| $3.21M | 1.09% |
371,408
-9,383
| -2% | -$81.2K |
|
43
TETRA Technologies
TTI
$629M
| $3.19M | 1.08% |
634,465
+136,049
| +27% | +$683K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.17M | 1.08% |
84,900
| – | – |
|
45
Stewart Information Services
STC
$2.02B
| $3.1M | 1.05% |
67,333
+500
| +0.7% | +$23K |
|
46
Orion Energy Systems
OESX
$26M
| $3.1M | 1.05% |
142,926
+8,900
| +7% | +$193K |
|
47
Genworth Financial
GNW
$3.51B
| $3.02M | 1.03% |
793,742
-92,090
| -10% | -$351K |
|
|
AUTO
48
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.75M | 0.94% |
204,696
+85,811
| +72% | +$1.15M |
|
|
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.58M | 0.88% |
238,391
| – | – |
|
|
50
Jakks Pacific
JAKK
$197M
| $2.48M | 0.84% |
+48,062
| New | +$2.48M |
|