ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+4.7%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
120
New
6
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Mr. Cooper
COOP
|
$4.84M |
| 2 |
FerroAtlántica
GSM
|
$3.75M |
| 3 |
Century Aluminum
CENX
|
$3.63M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.7M |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.22M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.78M |
| 2 |
Clarus
CLAR
|
$2.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.37M |
| 4 |
Matrix Service
MTRX
|
$1.7M |
| 5 |
Orion
OEC
|
$1.51M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FerroAtlántica
GSM
$780M
| $3.75M | 1.4% | +458,371 | New | +$3.75M |
|
|
HZN
27
DELISTED
Horizon Global Corporation
HZN
| $3.72M | 1.39% | 521,276 +914 | +0.2% | +$6.52K |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $3.67M | 1.37% | 251,950 +25,000 | +11% | +$364K |
|
|
29
Century Aluminum
CENX
$2.08B
| $3.63M | 1.36% | +302,932 | New | +$3.63M |
|
30
Vishay Intertechnology
VSH
$2.1B
| $3.62M | 1.36% | 177,911 -40,900 | -19% | -$832K |
|
|
MDR
31
DELISTED
McDermott International
MDR
| $3.61M | 1.35% | 196,000 -39,000 | -17% | -$719K |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $3.6M | 1.35% | 704,221 +332,621 | +90% | +$1.7M |
|
33
JetBlue
JBLU
$1.95B
| $3.57M | 1.34% | 184,505 | – | – |
|
34
Seaboard Corp
SEB
$3.81B
| $3.51M | 1.32% | 947 +45 | +5% | +$167K |
|
35
TETRA Technologies
TTI
$626M
| $3.4M | 1.27% | 754,860 | – | – |
|
36
CNO Financial Group
CNO
$3.83B
| $3.37M | 1.26% | 158,697 +3,000 | +2% | +$63.7K |
|
|
37
Orion
OEC
$592M
| $3.32M | 1.24% | 103,348 -47,112 | -31% | -$1.51M |
|
38
Pan American Silver
PAAS
$12.3B
| $3.12M | 1.17% | 211,403 | – | – |
|
|
CSS
39
DELISTED
CSS Industries, Inc.
CSS
| $2.91M | 1.09% | 204,214 +19,242 | +10% | +$274K |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.85M | 1.07% | 113,200 +2,000 | +2% | +$50.4K |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $2.82M | 1.06% | 325,730 +18,000 | +6% | +$156K |
|
|
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
| $2.8M | 1.05% | 106,257 | – | – |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $2.67M | 1% | 365,390 -2,400 | -0.7% | -$17.5K |
|
|
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
| $2.66M | 0.99% | 53,752 | – | – |
|
45
Guess, Inc.
GES
$875M
| $2.65M | 0.99% | 117,020 -800 | -0.7% | -$18.1K |
|
46
Harvard Bioscience
HBIO
$22M
| $2.57M | 0.96% | 489,320 +62,148 | +15% | +$326K |
|
47
Ardmore Shipping
ASC
$473M
| $2.57M | 0.96% | 394,837 | – | – |
|
48
Accuray
ARAY
$157M
| $2.46M | 0.92% | 547,511 +107,700 | +24% | +$485K |
|
|
TA
49
DELISTED
TravelCenters of America LLC
TA
| $2.42M | 0.91% | 424,370 -96,500 | -19% | -$550K |
|
|
HIVE
50
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.4M | 0.9% | 581,399 +295,999 | +104% | +$1.22M |
|