ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+18.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$158M
AUM Growth
-$646K
(-0.41%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
106
New
8
Increased
12
Reduced
65
Closed
6
Top Buys
| 1 |
A10 Networks
ATEN
|
$1.14M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$972K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$775K |
| 4 |
Verra Mobility
VRRM
|
$711K |
| 5 |
Archer Daniels Midland
ADM
|
$704K |
Top Sells
| 1 |
Clarus
CLAR
|
$3.36M |
| 2 |
Genworth Financial
GNW
|
$2.79M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.58M |
| 4 |
Guess, Inc.
GES
|
$1.91M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
26
DELISTED
Fly Leasing Limited
FLY
| $2.76M | 1.72% |
199,521
-135,710
| -40% | -$1.88M |
|
27
Accuray
ARAY
$170M
| $2.54M | 1.58% |
532,262
-29,372
| -5% | -$140K |
|
28
Ardmore Shipping
ASC
$476M
| $2.46M | 1.53% |
398,837
+4,000
| +1% | +$24.6K |
|
29
JetBlue
JBLU
$1.85B
| $2.32M | 1.45% |
142,005
| – | – |
|
30
Harvard Bioscience
HBIO
$20.8M
| $1.88M | 1.17% |
435,007
-117,916
| -21% | -$508K |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.86M | 1.16% |
128,396
-177,842
| -58% | -$2.58M |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 1.14% |
170,140
-10,000
| -6% | -$108K |
|
|
33
Genworth Financial
GNW
$3.55B
| $1.73M | 1.08% |
451,561
-728,005
| -62% | -$2.79M |
|
|
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | 1.02% |
38,910
| – | – |
|
35
Vishay Intertechnology
VSH
$2.08B
| $1.6M | 1% |
86,611
-11,300
| -12% | -$209K |
|
|
TRIB
36
Trinity Biotech
TRIB
$4.29M
| $1.57M | 0.98% |
110,490
-3,317
| -3% | -$47.3K |
|
37
TETRA Technologies
TTI
$636M
| $1.54M | 0.96% |
657,388
-107,472
| -14% | -$251K |
|
38
Ceco Environmental
CECO
$1.72B
| $1.51M | 0.94% |
209,344
-18,599
| -8% | -$134K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | 0.9% |
333,990
-10,100
| -3% | -$43.8K |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | 0.88% |
113,700
-27,982
| -20% | -$349K |
|
|
BRKL
41
DELISTED
Brookline Bancorp
BRKL
| $1.33M | 0.83% |
92,360
+500
| +0.5% | +$7.2K |
|
|
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
| $1.33M | 0.83% |
173,637
-3,796
| -2% | -$29K |
|
|
CSS
43
DELISTED
CSS Industries, Inc.
CSS
| $1.29M | 0.8% |
215,237
+11,023
| +5% | +$66K |
|
|
LDL
44
DELISTED
Lydall, Inc.
LDL
| $1.27M | 0.79% |
54,298
| – | – |
|
45
FerroAtlántica
GSM
$780M
| $1.19M | 0.74% |
578,771
+70,400
| +14% | +$144K |
|
|
CSR
46
Centerspace
CSR
$1,000M
| $1.18M | 0.74% |
19,761
-1
| -0% | -$60 |
|
47
NETSCOUT
NTCT
$1.8B
| $1.18M | 0.74% |
42,100
| – | – |
|
|
48
A10 Networks
ATEN
$1.29B
| $1.14M | 0.71% |
+160,517
| New | +$1.14M |
|
49
Verizon
VZ
$186B
| $1.09M | 0.68% |
18,372
-491
| -3% | -$29K |
|
50
Orion Energy Systems
OESX
$25.9M
| $1.08M | 0.68% |
122,441
-10,057
| -8% | -$89K |
|