ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-22.47%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-40%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-54.24%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
118
New
5
Increased
25
Reduced
55
Closed
20
Top Buys
| 1 |
Alcoa
AA
|
$2.26M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 3 |
NETSCOUT
NTCT
|
$995K |
| 4 |
Westlake Chemical Partners
WLKP
|
$725K |
| 5 |
Nokia
NOK
|
$699K |
Top Sells
| 1 |
Ciena
CIEN
|
$6.78M |
| 2 |
Pan American Silver
PAAS
|
$3.12M |
| 3 |
Gray Television
GTN
|
$2.96M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.82M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.3M | 1.44% |
57,803
+31,093
| +116% | +$1.24M |
|
27
JetBlue
JBLU
$1.98B
| $2.28M | 1.43% |
142,005
-42,500
| -23% | -$683K |
|
|
HIVE
28
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.17M | 1.35% |
664,165
+82,766
| +14% | +$270K |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $2.15M | 1.34% |
186,783
-9,910
| -5% | -$114K |
|
30
Accuray
ARAY
$165M
| $1.92M | 1.2% |
561,634
+14,123
| +3% | +$48.2K |
|
31
Guess, Inc.
GES
$876M
| $1.91M | 1.19% |
92,020
-25,000
| -21% | -$519K |
|
32
Ardmore Shipping
ASC
$477M
| $1.84M | 1.15% |
394,837
| – | – |
|
|
CSS
33
DELISTED
CSS Industries, Inc.
CSS
| $1.83M | 1.15% |
204,214
| – | – |
|
34
Vishay Intertechnology
VSH
$2.03B
| $1.76M | 1.1% |
97,911
-80,000
| -45% | -$1.44M |
|
35
Harvard Bioscience
HBIO
$21.1M
| $1.76M | 1.1% |
552,923
+63,603
| +13% | +$202K |
|
|
TA
36
DELISTED
TravelCenters of America LLC
TA
| $1.63M | 1.02% |
86,774
+1,900
| +2% | +$35.7K |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | 1% |
141,682
+28,482
| +25% | +$322K |
|
38
Orion
OEC
$565M
| $1.59M | 1% |
63,004
-40,344
| -39% | -$1.02M |
|
39
Ceco Environmental
CECO
$1.61B
| $1.54M | 0.96% |
227,943
+67,645
| +42% | +$457K |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $1.51M | 0.94% |
180,140
-27,000
| -13% | -$226K |
|
|
CKH
41
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | 0.9% |
38,910
-14,842
| -28% | -$549K |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | 0.86% |
344,090
-21,300
| -6% | -$85K |
|
|
IVC
43
DELISTED
Invacare Corporation
IVC
| $1.32M | 0.83% |
306,932
+54,982
| +22% | +$236K |
|
|
TRIB
44
Trinity Biotech
TRIB
$4.96M
| $1.3M | 0.81% |
113,807
+1,748
| +2% | +$20K |
|
45
TETRA Technologies
TTI
$629M
| $1.29M | 0.8% |
764,860
+10,000
| +1% | +$16.8K |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.79% |
91,860
-2,846
| -3% | -$39.3K |
|
|
LDL
47
DELISTED
Lydall, Inc.
LDL
| $1.1M | 0.69% |
54,298
+19,936
| +58% | +$405K |
|
48
United Natural Foods
UNFI
$1.7B
| $1.08M | 0.68% |
102,200
-43,075
| -30% | -$456K |
|
49
Verizon
VZ
$184B
| $1.06M | 0.66% |
18,863
-87
| -0.5% | -$4.89K |
|
50
LSI Industries
LYTS
$683M
| $1.06M | 0.66% |
333,527
-38,345
| -10% | -$122K |
|