ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+34.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+1.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Denny's
DENN
|
$853K |
| 2 |
Molson Coors Class B
TAP
|
$820K |
| 3 |
B
Barnes Group Inc.
B
|
$769K |
| 4 |
Ecovyst
ECVT
|
$743K |
| 5 |
Ralph Lauren
RL
|
$728K |
Top Sells
| 1 |
Unisys
UIS
|
$1.81M |
| 2 |
CNO Financial Group
CNO
|
$1.71M |
| 3 |
Seaboard Corp
SEB
|
$1.43M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
| 5 |
Stewart Information Services
STC
|
$1.18M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $1.19M | 1.63% |
72,950
+32,600
| +81% | +$531K |
|
27
Photronics
PLAB
$1.31B
| $1.04M | 1.42% |
93,258
-24,817
| -21% | -$277K |
|
28
Matrix Service
MTRX
$393M
| $944K | 1.29% |
85,627
-32,858
| -28% | -$362K |
|
29
Ingles Markets
IMKTA
$1.32B
| $939K | 1.28% |
22,000
-5,311
| -19% | -$227K |
|
30
Dominion Energy
D
$50.3B
| $933K | 1.28% |
12,408
+8,596
| +225% | +$646K |
|
31
Accuray
ARAY
$165M
| $918K | 1.26% |
220,248
-90,614
| -29% | -$378K |
|
32
CNB Financial Corp
CCNE
$767M
| $886K | 1.21% |
41,604
+5
| +0% | +$106 |
|
33
Knowles
KN
$1.8B
| $879K | 1.2% |
47,709
-21,000
| -31% | -$387K |
|
|
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $878K | 1.2% |
47,065
| – | – |
|
|
35
Denny's
DENN
$230M
| $853K | 1.17% |
+58,125
| New | +$853K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $842K | 1.15% |
16,698
+2
| +0% | +$101 |
|
|
37
Seaboard Corp
SEB
$3.85B
| $834K | 1.14% |
275
-473
| -63% | -$1.43M |
|
|
LGTY
38
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $827K | 1.13% |
48,160
+95
| +0.2% | +$1.63K |
|
|
39
Molson Coors Class B
TAP
$9.85B
| $820K | 1.12% |
+18,145
| New | +$820K |
|
40
Compass Diversified
CODI
$541M
| $810K | 1.11% |
41,622
+14
| +0% | +$272 |
|
41
A10 Networks
ATEN
$1.27B
| $804K | 1.1% |
81,546
-64,025
| -44% | -$631K |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $769K | 1.05% |
+15,166
| New | +$769K |
|
|
43
Ecovyst
ECVT
$1.01B
| $743K | 1.02% |
+52,080
| New | +$743K |
|
|
44
Ralph Lauren
RL
$19B
| $728K | 1% |
+7,015
| New | +$728K |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $710K | 0.97% |
369,817
-165,109
| -31% | -$317K |
|
46
Westlake Chemical Partners
WLKP
$775M
| $695K | 0.95% |
29,149
-198
| -0.7% | -$4.72K |
|
47
Old Republic International
ORI
$10B
| $670K | 0.92% |
34,000
-8,000
| -19% | -$158K |
|
|
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
| $589K | 0.81% |
3,689
| – | – |
|
49
Quantum Corp
QMCO
$96M
| $554K | 0.76% |
4,530
-117
| -3% | -$14.3K |
|
50
Harvard Bioscience
HBIO
$21.1M
| $544K | 0.74% |
126,694
-63,800
| -33% | -$274K |
|