ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+23.58%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$4.48M
(+6.2%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17
Top Buys
| 1 |
Photronics
PLAB
|
$1.05M |
| 2 |
Matrix Service
MTRX
|
$984K |
| 3 |
Old Republic International
ORI
|
$652K |
| 4 |
Allete
ALE
|
$611K |
| 5 |
Myers Industries
MYE
|
$471K |
Top Sells
| 1 |
O-I Glass
OI
|
$2.48M |
| 2 |
Mr. Cooper
COOP
|
$2.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.53M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.26M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.22M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 16.84% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Utilities | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$609M
| $1.27M | 1.67% |
91,236
-6,400
| -7% | -$89.3K |
|
27
GrafTech
EAF
$234M
| $1.2M | 1.58% |
15,057
| – | – |
|
|
28
Mr. Cooper
COOP
$12.6B
| $1.13M | 1.49% |
91,100
-169,122
| -65% | -$2.1M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $1.06M | 1.39% |
45,293
+18,602
| +70% | +$435K |
|
30
Knowles
KN
$1.83B
| $1.05M | 1.38% |
68,709
| – | – |
|
|
31
Photronics
PLAB
$1.32B
| $1.05M | 1.38% |
+94,175
| New | +$1.05M |
|
32
A10 Networks
ATEN
$1.28B
| $1M | 1.32% |
147,171
+1,000
| +0.7% | +$6.81K |
|
|
33
Matrix Service
MTRX
$403M
| $984K | 1.29% |
+101,197
| New | +$984K |
|
34
MGIC Investment
MTG
$6.54B
| $945K | 1.24% |
115,333
+48,800
| +73% | +$400K |
|
|
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
| $758K | 1% |
498,526
+44,933
| +10% | +$68.3K |
|
|
BRSP
36
BrightSpire Capital
BRSP
$766M
| $730K | 0.96% |
103,918
| – | – |
|
37
Compass Diversified
CODI
$545M
| $717K | 0.94% |
41,593
+5,300
| +15% | +$91.4K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $666K | 0.87% |
16,693
+102
| +0.6% | +$4.07K |
|
|
39
Old Republic International
ORI
$10.2B
| $652K | 0.86% |
+40,000
| New | +$652K |
|
40
Microsoft
MSFT
$3.77T
| $646K | 0.85% |
3,175
-1,190
| -27% | -$242K |
|
41
Accuray
ARAY
$168M
| $631K | 0.83% |
310,862
| – | – |
|
42
Coterra Energy
CTRA
$18.5B
| $624K | 0.82% |
36,350
+5,850
| +19% | +$100K |
|
43
Harvard Bioscience
HBIO
$21.2M
| $591K | 0.78% |
190,494
+64,252
| +51% | +$199K |
|
|
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
| $561K | 0.74% |
112,921
-82,552
| -42% | -$410K |
|
45
Westlake Chemical Partners
WLKP
$775M
| $556K | 0.73% |
29,335
-67
| -0.2% | -$1.27K |
|
|
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $527K | 0.69% |
47,065
| – | – |
|
|
47
O-I Glass
OI
$1.9B
| $473K | 0.62% |
52,665
-276,576
| -84% | -$2.48M |
|
|
48
Myers Industries
MYE
$622M
| $471K | 0.62% |
+32,358
| New | +$471K |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| $415K | 0.54% |
13,054
+1,496
| +13% | +$47.6K |
|
50
Quantum Corp
QMCO
$95M
| $359K | 0.47% |
4,647
-24
| -0.5% | -$1.85K |
|