ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.43%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.37%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
34
Closed
8
Top Buys
| 1 |
United Natural Foods
UNFI
|
$2.35M |
| 2 |
Matrix Service
MTRX
|
$2.31M |
| 3 |
Stewart Information Services
STC
|
$2.05M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.82M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$4.81M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$4.19M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.15M |
| 4 |
CTS Corp
CTS
|
$1.95M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.94% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $3.82M | 1.49% |
431,010
+205,010
| +91% | +$1.82M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $3.79M | 1.48% |
127,263
+17,617
| +16% | +$524K |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $3.78M | 1.48% |
164,699
-38,000
| -19% | -$872K |
|
29
Brookline Bancorp
BRKL
| $3.7M | 1.44% |
238,506
| – | – |
|
30
Orion
OEC
$565M
| $3.62M | 1.41% |
161,255
+33,532
| +26% | +$753K |
|
|
CSS
31
DELISTED
CSS Industries, Inc.
CSS
| $3.62M | 1.41% |
125,429
-8,200
| -6% | -$236K |
|
32
ODP
ODP
$637M
| $3.51M | 1.37% |
77,241
-19,408
| -20% | -$881K |
|
33
JetBlue
JBLU
$1.98B
| $3.42M | 1.34% |
184,505
| – | – |
|
|
MDR
34
DELISTED
McDermott International
MDR
| $3.38M | 1.32% |
154,892
| – | – |
|
|
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.26M | 1.27% |
270,264
+103,340
| +62% | +$1.25M |
|
36
Sanmina
SANM
$6.21B
| $3.23M | 1.26% |
86,940
-35,300
| -29% | -$1.31M |
|
37
Ardmore Shipping
ASC
$477M
| $3.1M | 1.21% |
376,163
+44,000
| +13% | +$363K |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.09M | 1.21% |
180,250
+74,000
| +70% | +$1.27M |
|
39
Pan American Silver
PAAS
$12.3B
| $3.03M | 1.18% |
177,703
+17,003
| +11% | +$290K |
|
40
Wolverine World Wide
WWW
$2.55B
| $2.79M | 1.09% |
96,767
| – | – |
|
|
XCRA
41
DELISTED
Xcerra Corporation
XCRA
| $2.65M | 1.03% |
268,635
-46,179
| -15% | -$455K |
|
42
Dana Inc
DAN
$2.66B
| $2.54M | 0.99% |
90,704
-17,800
| -16% | -$498K |
|
|
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
| $2.48M | 0.97% |
55,580
| – | – |
|
|
44
Matrix Service
MTRX
$393M
| $2.31M | 0.9% |
+151,678
| New | +$2.31M |
|
45
LSI Industries
LYTS
$683M
| $2.15M | 0.84% |
325,663
| – | – |
|
|
ESIO
46
DELISTED
Electro Scientific Industries
ESIO
| $2.15M | 0.84% |
154,613
-301,221
| -66% | -$4.19M |
|
|
AUTO
47
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.1M | 0.82% |
304,672
+21,097
| +7% | +$145K |
|
|
TA
48
DELISTED
TravelCenters of America LLC
TA
| $2.01M | 0.79% |
94,703
| – | – |
|
49
TETRA Technologies
TTI
$629M
| $1.97M | 0.77% |
689,015
-80,160
| -10% | -$229K |
|
|
TRIB
50
Trinity Biotech
TRIB
$4.96M
| $1.88M | 0.73% |
66,835
+2,638
| +4% | +$74K |
|