ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-0.72%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$136M
AUM Growth
-$22.2M
(-14%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
106
New
6
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$1.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$998K |
| 3 |
United Parks & Resorts
PRKS
|
$787K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$773K |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$705K |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$3.28M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$3.23M |
| 3 |
Clarus
CLAR
|
$2.36M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$1.84M |
| 5 |
MGIC Investment
MTG
|
$1.57M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$168M
| $2.06M | 1.48% |
532,262
| – | – |
|
27
Ceco Environmental
CECO
$1.7B
| $2.01M | 1.44% |
209,344
| – | – |
|
|
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | 1.33% |
38,910
| – | – |
|
|
29
Knowles
KN
$1.84B
| $1.76M | 1.26% |
96,285
+86,800
| +915% | +$1.59M |
|
30
Genworth Financial
GNW
$3.53B
| $1.68M | 1.2% |
451,736
+175
| +0% | +$649 |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| $1.49M | 1.07% |
56,866
+16,351
| +40% | +$428K |
|
32
LSI Industries
LYTS
$692M
| $1.48M | 1.06% |
404,837
+76,310
| +23% | +$279K |
|
|
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.44M | 1.03% |
143,900
+30,200
| +27% | +$303K |
|
34
Vishay Intertechnology
VSH
$2.05B
| $1.43M | 1.03% |
86,611
| – | – |
|
|
BRKL
35
DELISTED
Brookline Bancorp
BRKL
| $1.42M | 1.02% |
92,360
| – | – |
|
36
Gray Television
GTN
$610M
| $1.37M | 0.98% |
83,655
-66,485
| -44% | -$1.09M |
|
|
CSR
37
Centerspace
CSR
$992M
| $1.35M | 0.96% |
22,950
+3,189
| +16% | +$187K |
|
|
38
Clarus
CLAR
$137M
| $1.34M | 0.96% |
93,104
-164,216
| -64% | -$2.36M |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $1.27M | 0.91% |
207,815
+34,178
| +20% | +$209K |
|
40
FerroAtlántica
GSM
$761M
| $1.25M | 0.9% |
737,433
+158,662
| +27% | +$270K |
|
41
Compass Diversified
CODI
$539M
| $1.16M | 0.83% |
60,706
+21
| +0% | +$401 |
|
|
LDL
42
DELISTED
Lydall, Inc.
LDL
| $1.1M | 0.79% |
54,298
| – | – |
|
43
A10 Networks
ATEN
$1.27B
| $1.1M | 0.79% |
160,517
| – | – |
|
44
TETRA Technologies
TTI
$640M
| $998K | 0.72% |
611,988
-45,400
| -7% | -$74K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $998K | 0.72% |
+116,971
| New | +$998K |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| $972K | 0.7% |
333,990
| – | – |
|
|
HIL
47
DELISTED
Hill International, Inc. Common Stock
HIL
| $960K | 0.69% |
355,672
+90,346
| +34% | +$244K |
|
|
TRIB
48
Trinity Biotech
TRIB
$4.43M
| $866K | 0.62% |
104,938
-5,552
| -5% | -$45.8K |
|
|
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $862K | 0.62% |
50,135
-78,261
| -61% | -$1.35M |
|
|
50
United Parks & Resorts
PRKS
$2.96B
| $787K | 0.56% |
+25,380
| New | +$787K |
|