ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+7.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
32
Closed
11
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.34M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.97M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.39M |
| 4 |
ODP
ODP
|
$1.38M |
| 5 |
Gray Television
GTN
|
$1.27M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$5.27M |
| 2 |
Performance Food Group
PFGC
|
$4.47M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.22M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.16M |
| 5 |
Guess, Inc.
GES
|
$2.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.21B
| $4.07M | 1.59% |
138,754
-662
| -0.5% | -$19.4K |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $3.86M | 1.5% |
196,693
+15,300
| +8% | +$300K |
|
28
Pan American Silver
PAAS
$12.3B
| $3.78M | 1.48% |
211,403
-20,900
| -9% | -$374K |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $3.59M | 1.4% |
367,790
-13,000
| -3% | -$127K |
|
30
Seaboard Corp
SEB
$3.85B
| $3.57M | 1.39% |
902
| – | – |
|
31
JetBlue
JBLU
$1.98B
| $3.5M | 1.37% |
184,505
| – | – |
|
32
Tri Pointe Homes
TPH
$3.09B
| $3.43M | 1.34% |
209,537
-10,100
| -5% | -$165K |
|
|
33
ODP
ODP
$637M
| $3.41M | 1.33% |
1,335,866
+542,852
| +68% | +$1.38M |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $3.36M | 1.31% |
207,140
+25,700
| +14% | +$417K |
|
35
TETRA Technologies
TTI
$629M
| $3.36M | 1.31% |
754,860
+89,645
| +13% | +$399K |
|
36
Ardmore Shipping
ASC
$477M
| $3.24M | 1.26% |
394,837
| – | – |
|
|
CSS
37
DELISTED
CSS Industries, Inc.
CSS
| $3.13M | 1.22% |
184,972
+19,085
| +12% | +$323K |
|
|
HZN
38
DELISTED
Horizon Global Corporation
HZN
| $3.1M | 1.21% |
520,362
+195,258
| +60% | +$1.16M |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | 1.21% |
111,200
| – | – |
|
|
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
| $3.08M | 1.2% |
53,752
| – | – |
|
|
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
| $3.02M | 1.18% |
106,257
-111,117
| -51% | -$3.16M |
|
42
CNO Financial Group
CNO
$3.86B
| $2.96M | 1.16% |
155,697
| – | – |
|
|
TRIB
43
Trinity Biotech
TRIB
$4.96M
| $2.57M | 1% |
513,013
+104,676
| +26% | +$523K |
|
|
44
Guess, Inc.
GES
$876M
| $2.52M | 0.98% |
117,820
-116,000
| -50% | -$2.48M |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $2.51M | 0.98% |
307,730
+111,730
| +57% | +$910K |
|
|
XCRA
46
DELISTED
Xcerra Corporation
XCRA
| $2.46M | 0.96% |
176,335
-92,300
| -34% | -$1.29M |
|
|
AAV
47
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.37M | 0.92% |
764,353
+116,950
| +18% | +$363K |
|
|
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.37M | 0.92% |
309,838
-14,100
| -4% | -$108K |
|
49
Harvard Bioscience
HBIO
$21.1M
| $2.29M | 0.89% |
427,172
+94,680
| +28% | +$506K |
|
50
Brookline Bancorp
BRKL
| $2.14M | 0.84% |
115,106
-40,000
| -26% | -$744K |
|