ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+3.25%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.41M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.05M |
| 3 |
United Natural Foods
UNFI
|
$1.73M |
| 4 |
Stoneridge
SRI
|
$1.7M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.45M |
Top Sells
| 1 |
Axcelis
ACLS
|
$5.05M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$4.55M |
| 3 |
LMIA
LMI Aerospace Inc
LMIA
|
$1.89M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$1.75M |
| 5 |
Sterling Infrastructure
STRL
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.51B
| $3.93M | 1.53% |
1,042,452
-90
| -0% | -$339 |
|
|
GHL
27
DELISTED
Greenhill & Co., Inc.
GHL
| $3.78M | 1.47% |
187,865
+12,000
| +7% | +$241K |
|
|
ESIO
28
DELISTED
Electro Scientific Industries
ESIO
| $3.76M | 1.46% |
455,834
-98,583
| -18% | -$812K |
|
|
AUTO
29
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.58M | 1.39% |
283,575
+20,712
| +8% | +$261K |
|
|
CSS
30
DELISTED
CSS Industries, Inc.
CSS
| $3.5M | 1.36% |
133,629
-25,781
| -16% | -$674K |
|
31
Brookline Bancorp
BRKL
| $3.48M | 1.36% |
238,506
| – | – |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $3.47M | 1.35% |
109,646
-6,500
| -6% | -$205K |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $3.33M | 1.3% |
154,892
-43,000
| -22% | -$925K |
|
34
CTS Corp
CTS
$1.24B
| $3.13M | 1.22% |
144,777
-32,149
| -18% | -$694K |
|
35
Stewart Information Services
STC
$2.02B
| $3.12M | 1.22% |
68,833
+400
| +0.6% | +$18.2K |
|
|
XCRA
36
DELISTED
Xcerra Corporation
XCRA
| $3.08M | 1.2% |
314,814
-179,072
| -36% | -$1.75M |
|
37
LSI Industries
LYTS
$683M
| $2.95M | 1.15% |
325,663
| – | – |
|
|
IPAS
38
DELISTED
Ipass Inc Common Stock
IPAS
| $2.93M | 1.14% |
221,587
-80,319
| -27% | -$1.06M |
|
|
39
Stoneridge
SRI
$227M
| $2.81M | 1.1% |
182,594
+110,166
| +152% | +$1.7M |
|
40
Wolverine World Wide
WWW
$2.55B
| $2.71M | 1.06% |
96,767
-52,471
| -35% | -$1.47M |
|
41
Ardmore Shipping
ASC
$477M
| $2.71M | 1.05% |
332,163
+32,844
| +11% | +$268K |
|
42
Pan American Silver
PAAS
$12.3B
| $2.7M | 1.05% |
160,700
+41,700
| +35% | +$701K |
|
43
Orion
OEC
$565M
| $2.55M | 0.99% |
127,723
+12,763
| +11% | +$255K |
|
44
Dana Inc
DAN
$2.66B
| $2.42M | 0.94% |
108,504
-43,449
| -29% | -$970K |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $2.41M | 0.94% |
+226,000
| New | +$2.41M |
|
|
GLPW
46
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.29M | 0.89% |
664,598
| – | – |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $2.28M | 0.89% |
133,997
| – | – |
|
|
48
Axcelis
ACLS
$2.47B
| $2.25M | 0.88% |
107,495
-241,267
| -69% | -$5.05M |
|
49
TETRA Technologies
TTI
$629M
| $2.15M | 0.84% |
769,175
+17,000
| +2% | +$47.4K |
|
|
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | 0.8% |
+166,924
| New | +$2.05M |
|