ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.45%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.46%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
22
Reduced
32
Closed
8
Top Buys
| 1 |
Conduent
CNDT
|
$3.63M |
| 2 |
Gray Television
GTN
|
$3.05M |
| 3 |
Celestica
CLS
|
$2.57M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.57M |
| 5 |
Owens & Minor
OMI
|
$1.9M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.25M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.92M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.83M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conduent
CNDT
$444M
| $3.85M | 1.51% |
238,064
+224,834
| +1,699% | +$3.63M |
|
27
Pan American Silver
PAAS
$12.3B
| $3.78M | 1.48% |
242,803
+65,100
| +37% | +$1.01M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $3.75M | 1.47% |
137,763
+10,500
| +8% | +$286K |
|
29
Brookline Bancorp
BRKL
| $3.75M | 1.47% |
238,506
| – | – |
|
|
CSS
30
DELISTED
CSS Industries, Inc.
CSS
| $3.49M | 1.37% |
125,429
| – | – |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $3.18M | 1.25% |
163,136
-145,200
| -47% | -$2.83M |
|
|
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.09M | 1.21% |
332,638
+62,374
| +23% | +$580K |
|
33
Wolverine World Wide
WWW
$2.55B
| $3.09M | 1.21% |
96,767
| – | – |
|
34
Genworth Financial
GNW
$3.51B
| $3.07M | 1.2% |
985,982
-56,185
| -5% | -$175K |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $3.06M | 1.2% |
154,892
| – | – |
|
|
36
Gray Television
GTN
$610M
| $3.05M | 1.2% |
+181,800
| New | +$3.05M |
|
37
Ardmore Shipping
ASC
$477M
| $3.01M | 1.18% |
376,163
| – | – |
|
38
Dana Inc
DAN
$2.66B
| $2.9M | 1.14% |
90,704
| – | – |
|
39
Sanmina
SANM
$6.21B
| $2.87M | 1.13% |
86,940
| – | – |
|
|
40
Cleveland-Cliffs
CLF
$5.18B
| $2.83M | 1.11% |
392,956
+356,432
| +976% | +$2.57M |
|
|
AUTO
41
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.75M | 1.08% |
304,672
| – | – |
|
42
ODP
ODP
$637M
| $2.73M | 1.07% |
77,241
| – | – |
|
43
Matrix Service
MTRX
$393M
| $2.7M | 1.06% |
151,678
| – | – |
|
|
XCRA
44
DELISTED
Xcerra Corporation
XCRA
| $2.63M | 1.03% |
268,635
| – | – |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $2.58M | 1.01% |
408,090
-22,920
| -5% | -$145K |
|
|
46
Celestica
CLS
$24.4B
| $2.57M | 1.01% |
+245,211
| New | +$2.57M |
|
|
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
| $2.48M | 0.98% |
53,752
-1,828
| -3% | -$84.5K |
|
48
TETRA Technologies
TTI
$629M
| $2.38M | 0.93% |
556,350
-132,665
| -19% | -$567K |
|
49
LSI Industries
LYTS
$683M
| $2.29M | 0.9% |
332,108
+6,445
| +2% | +$44.3K |
|
|
TRIB
50
Trinity Biotech
TRIB
$4.96M
| $2.08M | 0.82% |
81,667
+14,832
| +22% | +$378K |
|