ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+10.52%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
104
New
9
Increased
28
Reduced
25
Closed
16
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.14M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
GrafTech
EAF
|
$1.45M |
| 4 |
SiriusPoint
SPNT
|
$1.28M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.25M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.17M |
| 3 |
TGI
Triumph Group
TGI
|
$1.5M |
| 4 |
MGIC Investment
MTG
|
$1.26M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.25M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | 1.41% |
397,905
+11,900
| +3% | +$48.6K |
|
27
Sanmina
SANM
$6.21B
| $1.57M | 1.36% |
45,954
-1,591
| -3% | -$54.5K |
|
|
28
GrafTech
EAF
$236M
| $1.45M | 1.25% |
+124,504
| New | +$1.45M |
|
|
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.43M | 1.24% |
453,593
+32,854
| +8% | +$104K |
|
|
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | 1.23% |
237,679
+29,864
| +14% | +$178K |
|
|
31
SiriusPoint
SPNT
$2.21B
| $1.28M | 1.1% |
+121,232
| New | +$1.28M |
|
|
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.25M | 1.09% |
+200,402
| New | +$1.25M |
|
33
TETRA Technologies
TTI
$629M
| $1.17M | 1.01% |
596,996
+89,408
| +18% | +$175K |
|
34
Knowles
KN
$1.8B
| $1.1M | 0.96% |
52,209
| – | – |
|
35
Ceco Environmental
CECO
$1.64B
| $1.09M | 0.95% |
142,836
-54,990
| -28% | -$421K |
|
36
Vishay Intertechnology
VSH
$2.03B
| $1.08M | 0.93% |
50,611
| – | – |
|
37
Donnelley Financial Solutions
DFIN
$1.52B
| $1.06M | 0.91% |
100,843
-8,000
| -7% | -$83.8K |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $1.03M | 0.89% |
+212,450
| New | +$1.03M |
|
39
A10 Networks
ATEN
$1.27B
| $1M | 0.87% |
146,171
| – | – |
|
|
RDUS
40
DELISTED
Radius Recycling
RDUS
| $968K | 0.84% |
44,644
| – | – |
|
|
CKH
41
DELISTED
Seacor Holdings Inc.
CKH
| $948K | 0.82% |
21,978
-7,200
| -25% | -$311K |
|
|
42
MGIC Investment
MTG
$6.47B
| $943K | 0.82% |
66,533
-88,849
| -57% | -$1.26M |
|
|
HZN
43
DELISTED
Horizon Global Corporation
HZN
| $941K | 0.82% |
269,749
+14,777
| +6% | +$51.5K |
|
44
Compass Diversified
CODI
$541M
| $925K | 0.8% |
37,199
+9
| +0% | +$224 |
|
45
Accuray
ARAY
$165M
| $877K | 0.76% |
310,862
+5,000
| +2% | +$14.1K |
|
46
Cerence
CRNC
$419M
| $860K | 0.75% |
+37,988
| New | +$860K |
|
47
Westlake Chemical Partners
WLKP
$775M
| $783K | 0.68% |
29,646
+10
| +0% | +$264 |
|
48
Microsoft
MSFT
$3.76T
| $779K | 0.67% |
4,940
-65
| -1% | -$10.3K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $769K | 0.67% |
16,588
+53
| +0.3% | +$2.46K |
|
50
Brixmor Property Group
BRX
$8.57B
| $757K | 0.66% |
+35,045
| New | +$757K |
|