ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+3.85%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$4.34M
(-5.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$1.68M |
| 2 |
Ingles Markets
IMKTA
|
$906K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$675K |
| 4 |
CNB Financial Corp
CCNE
|
$619K |
| 5 |
Clarus
CLAR
|
$352K |
Top Sells
| 1 |
ODP
ODP
|
$1.53M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.06M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 5 |
Mr. Cooper
COOP
|
$971K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.32B
| $1.18M | 1.64% |
118,075
+23,900
| +25% | +$238K |
|
|
27
Mr. Cooper
COOP
$12.6B
| $1.06M | 1.48% |
47,597
-43,503
| -48% | -$971K |
|
|
28
Ingles Markets
IMKTA
$1.33B
| $1.04M | 1.45% |
27,311
+23,811
| +680% | +$906K |
|
29
GrafTech
EAF
$234M
| $1.03M | 1.43% |
15,057
| – | – |
|
30
Knowles
KN
$1.83B
| $1.02M | 1.43% |
68,709
| – | – |
|
31
Matrix Service
MTRX
$403M
| $989K | 1.38% |
118,485
+17,288
| +17% | +$144K |
|
32
A10 Networks
ATEN
$1.27B
| $927K | 1.29% |
145,571
-1,600
| -1% | -$10.2K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $850K | 1.18% |
3,689
-1,545
| -30% | -$356K |
|
34
Compass Diversified
CODI
$545M
| $793K | 1.1% |
41,608
+15
| +0% | +$286 |
|
35
Archer Daniels Midland
ADM
$29.7B
| $776K | 1.08% |
16,696
+3
| +0% | +$139 |
|
36
Accuray
ARAY
$168M
| $746K | 1.04% |
310,862
| – | – |
|
|
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
| $706K | 0.98% |
534,926
+36,400
| +7% | +$48K |
|
38
Coterra Energy
CTRA
$18.5B
| $700K | 0.97% |
40,350
+4,000
| +11% | +$69.4K |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $683K | 0.95% |
47,065
| – | – |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $675K | 0.94% |
+48,065
| New | +$675K |
|
41
Microsoft
MSFT
$3.77T
| $668K | 0.93% |
3,175
| – | – |
|
42
Gray Television
GTN
$610M
| $640K | 0.89% |
46,442
-44,794
| -49% | -$617K |
|
|
43
CNB Financial Corp
CCNE
$768M
| $619K | 0.86% |
+41,599
| New | +$619K |
|
44
Old Republic International
ORI
$10.2B
| $619K | 0.86% |
42,000
+2,000
| +5% | +$29.5K |
|
45
Harvard Bioscience
HBIO
$21.2M
| $573K | 0.8% |
190,494
| – | – |
|
46
Westlake Chemical Partners
WLKP
$775M
| $550K | 0.77% |
29,347
+12
| +0% | +$225 |
|
47
Hexcel
HXL
$5.1B
| $547K | 0.76% |
16,300
-12,600
| -44% | -$423K |
|
|
BRSP
48
BrightSpire Capital
BRSP
$766M
| $510K | 0.71% |
103,918
| – | – |
|
|
MNTX
49
DELISTED
Manitex International, Inc.
MNTX
| $471K | 0.66% |
112,921
| – | – |
|
50
Myers Industries
MYE
$622M
| $443K | 0.62% |
33,458
+1,100
| +3% | +$14.6K |
|