ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-3.62%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$249M
AUM Growth
-$5.33M
(-2.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Adtran
ADTN
|
$4.82M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.36M |
| 3 |
CNO Financial Group
CNO
|
$3.37M |
| 4 |
Ciena
CIEN
|
$3.3M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2.37M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.05M |
| 2 |
Stoneridge
SRI
|
$3.81M |
| 3 |
Performance Food Group
PFGC
|
$2.42M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.19M |
| 5 |
Owens & Minor
OMI
|
$2.16M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
| $4.02M | 1.61% |
217,374
+54,238
| +33% | +$1M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $4.01M | 1.61% |
219,553
+64,661
| +42% | +$1.18M |
|
28
Seaboard Corp
SEB
$3.81B
| $3.85M | 1.54% |
902
| – | – |
|
29
Pan American Silver
PAAS
$12.2B
| $3.75M | 1.5% |
232,303
-10,500
| -4% | -$170K |
|
30
JetBlue
JBLU
$1.85B
| $3.75M | 1.5% |
184,505
| – | – |
|
31
Sanmina
SANM
$6.33B
| $3.65M | 1.46% |
139,416
+52,476
| +60% | +$1.37M |
|
32
Tri Pointe Homes
TPH
$3.15B
| $3.61M | 1.45% |
219,637
-59,405
| -21% | -$976K |
|
33
Cleveland-Cliffs
CLF
$5.17B
| $3.48M | 1.4% |
500,856
+107,900
| +27% | +$750K |
|
34
Orion
OEC
$573M
| $3.39M | 1.36% |
125,158
-36,102
| -22% | -$978K |
|
|
35
CNO Financial Group
CNO
$3.88B
| $3.37M | 1.35% |
+155,697
| New | +$3.37M |
|
|
36
Topgolf Callaway Brands
MODG
$1.68B
| $3.22M | 1.29% |
196,787
-133,685
| -40% | -$2.19M |
|
|
XCRA
37
DELISTED
Xcerra Corporation
XCRA
| $3.13M | 1.26% |
268,635
| – | – |
|
38
Ardmore Shipping
ASC
$476M
| $3M | 1.2% |
394,837
+18,674
| +5% | +$142K |
|
|
CSS
39
DELISTED
CSS Industries, Inc.
CSS
| $2.9M | 1.16% |
165,887
+40,458
| +32% | +$708K |
|
40
LSI Industries
LYTS
$698M
| $2.81M | 1.13% |
346,178
+14,070
| +4% | +$114K |
|
41
Genworth Financial
GNW
$3.53B
| $2.79M | 1.12% |
985,982
| – | – |
|
|
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | 1.1% |
53,752
| – | – |
|
|
HZN
43
DELISTED
Horizon Global Corporation
HZN
| $2.68M | 1.07% |
325,104
+287,354
| +761% | +$2.37M |
|
|
BRKL
44
DELISTED
Brookline Bancorp
BRKL
| $2.51M | 1.01% |
155,106
-83,400
| -35% | -$1.35M |
|
45
TETRA Technologies
TTI
$633M
| $2.5M | 1% |
665,215
+108,865
| +20% | +$408K |
|
|
46
Owens & Minor
OMI
$418M
| $2.38M | 0.95% |
153,072
-139,148
| -48% | -$2.16M |
|
|
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.25M | 0.9% |
323,938
-8,700
| -3% | -$60.5K |
|
|
TRIB
48
Trinity Biotech
TRIB
$4.4M
| $2.1M | 0.84% |
81,667
| – | – |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $2.09M | 0.84% |
+181,440
| New | +$2.09M |
|
|
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.91M | 0.77% |
+647,403
| New | +$1.91M |
|