ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-29.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-38%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
Unisys
UIS
|
$2.87M |
| 2 |
Allete
ALE
|
$1.33M |
| 3 |
Hexcel
HXL
|
$1.05M |
| 4 |
Coterra Energy
CTRA
|
$524K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$513K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.93M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.66M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.21M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.03M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$999K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 1.54% |
41,004
+19,026
| +87% | +$513K |
|
27
Conduent
CNDT
$444M
| $1.1M | 1.53% |
447,063
+142,054
| +47% | +$348K |
|
|
28
Hexcel
HXL
$5.08B
| $1.05M | 1.47% |
+28,300
| New | +$1.05M |
|
29
Gray Television
GTN
$610M
| $1.05M | 1.46% |
97,636
-24,519
| -20% | -$263K |
|
30
Knowles
KN
$1.8B
| $919K | 1.28% |
68,709
+16,500
| +32% | +$221K |
|
31
A10 Networks
ATEN
$1.27B
| $908K | 1.27% |
146,171
| – | – |
|
|
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
| $807K | 1.13% |
195,473
-42,206
| -18% | -$174K |
|
33
Alcoa
AA
$8.05B
| $747K | 1.04% |
121,200
+26,274
| +28% | +$162K |
|
34
Brixmor Property Group
BRX
$8.57B
| $737K | 1.03% |
77,628
+42,583
| +122% | +$404K |
|
35
Microsoft
MSFT
$3.76T
| $688K | 0.96% |
4,365
-575
| -12% | -$90.6K |
|
|
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
| $658K | 0.92% |
453,593
| – | – |
|
37
Accuray
ARAY
$165M
| $591K | 0.82% |
310,862
| – | – |
|
38
Archer Daniels Midland
ADM
$29.7B
| $584K | 0.81% |
16,591
+3
| +0% | +$106 |
|
39
Cerence
CRNC
$419M
| $579K | 0.81% |
37,578
-410
| -1% | -$6.32K |
|
|
40
Coterra Energy
CTRA
$18.4B
| $524K | 0.73% |
+30,500
| New | +$524K |
|
41
Compass Diversified
CODI
$541M
| $486K | 0.68% |
36,293
-906
| -2% | -$12.1K |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $470K | 0.66% |
+47,065
| New | +$470K |
|
43
Donnelley Financial Solutions
DFIN
$1.52B
| $467K | 0.65% |
88,572
-12,271
| -12% | -$64.7K |
|
44
Westlake Chemical Partners
WLKP
$775M
| $435K | 0.61% |
29,402
-244
| -0.8% | -$3.61K |
|
45
Ceco Environmental
CECO
$1.64B
| $429K | 0.6% |
91,818
-51,018
| -36% | -$238K |
|
46
MGIC Investment
MTG
$6.47B
| $422K | 0.59% |
66,533
| – | – |
|
|
BRSP
47
BrightSpire Capital
BRSP
$762M
| $409K | 0.57% |
103,918
+51,516
| +98% | +$203K |
|
|
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $397K | 0.55% |
211,402
+11,000
| +5% | +$20.7K |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $394K | 0.55% |
+26,691
| New | +$394K |
|
50
AT&T
T
$208B
| $346K | 0.48% |
11,856
-950
| -7% | -$27.7K |
|