ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-1.39%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
7
Increased
21
Reduced
45
Closed
11
Top Buys
| 1 |
Lazard
LAZ
|
$1.98M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.61M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.55M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$974K |
| 5 |
KEM
KEMET Corporation
KEM
|
$844K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.98M |
| 3 |
MFA
MFA Financial
MFA
|
$2.94M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.96M |
| 5 |
Sanmina
SANM
|
$1.46M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 16.1% |
| 4 | Materials | 8% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $1.55M | 1.35% | +250,636 | New | +$1.55M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 1.34% | 795,230 -149,891 | -16% | -$289K |
|
|
28
Sanmina
SANM
$6.26B
| $1.53M | 1.33% | 47,545 -45,500 | -49% | -$1.46M |
|
29
Ceco Environmental
CECO
$1.61B
| $1.38M | 1.21% | 197,826 -11,518 | -6% | -$80.5K |
|
|
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
| $1.38M | 1.21% | 207,815 | – | – |
|
|
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
| $1.37M | 1.2% | 29,178 -9,732 | -25% | -$458K |
|
32
Brookline Bancorp
BRKL
$976M
| $1.35M | 1.18% | 91,560 -800 | -0.9% | -$11.8K |
|
33
Donnelley Financial Solutions
DFIN
$1.56B
| $1.34M | 1.17% | 108,843 -73,581 | -40% | -$907K |
|
|
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.26M | 1.1% | 420,739 +65,067 | +18% | +$195K |
|
|
LDL
35
DELISTED
Lydall, Inc.
LDL
| $1.25M | 1.09% | 50,298 -4,000 | -7% | -$99.6K |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.17M | 1.02% | 386,005 +99,605 | +35% | +$302K |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.93% | 123,900 -20,000 | -14% | -$172K |
|
38
Knowles
KN
$1.83B
| $1.06M | 0.93% | 52,209 -44,076 | -46% | -$897K |
|
39
TETRA Technologies
TTI
$626M
| $1.02M | 0.89% | 507,588 -104,400 | -17% | -$210K |
|
40
A10 Networks
ATEN
$1.28B
| $1.01M | 0.89% | 146,171 -14,346 | -9% | -$99.5K |
|
|
HZN
41
DELISTED
Horizon Global Corporation
HZN
| $974K | 0.85% | +254,972 | New | +$974K |
|
|
CSR
42
Centerspace
CSR
$997M
| $932K | 0.81% | 12,476 -10,474 | -46% | -$782K |
|
|
RDUS
43
DELISTED
Radius Recycling
RDUS
| $922K | 0.8% | 44,644 -12,222 | -21% | -$252K |
|
44
Vishay Intertechnology
VSH
$2.1B
| $857K | 0.75% | 50,611 -36,000 | -42% | -$610K |
|
45
Accuray
ARAY
$157M
| $847K | 0.74% | 305,862 -226,400 | -43% | -$627K |
|
|
KEM
46
DELISTED
KEMET Corporation
KEM
| $844K | 0.74% | +46,405 | New | +$844K |
|
47
FerroAtlántica
GSM
$780M
| $833K | 0.73% | 737,433 | – | – |
|
48
Aramark
ARMK
$10.3B
| $801K | 0.7% | 18,388 -14 | -0.1% | -$610 |
|
49
Dine Brands
DIN
$368M
| $801K | 0.7% | +10,555 | New | +$801K |
|
50
Compass Diversified
CODI
$564M
| $733K | 0.64% | 37,190 -23,516 | -39% | -$463K |
|