ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+16.73%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+16%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$1.25M |
| 2 |
Tyson Foods
TSN
|
$1M |
| 3 |
Cisco
CSCO
|
$950K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$906K |
| 5 |
O-I Glass
OI
|
$878K |
Top Sells
| 1 |
ODP
ODP
|
$2.2M |
| 2 |
Unisys
UIS
|
$1.81M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.35M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$995K |
| 5 |
Sanmina
SANM
|
$954K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $1.23M | 1.45% | 369,873 +3,100 | +0.8% | +$10.3K |
|
27
Photronics
PLAB
$1.36B
| $1.2M | 1.42% | 93,258 | – | – |
|
28
Stewart Information Services
STC
$2.04B
| $1.15M | 1.36% | 22,096 -4,904 | -18% | -$255K |
|
29
Accuray
ARAY
$157M
| $1.09M | 1.29% | 220,248 | – | – |
|
30
Denny's
DENN
$235M
| $1.05M | 1.24% | 58,055 -70 | -0.1% | -$1.27K |
|
31
Trustco Bank Corp NY
TRST
$750M
| $1.04M | 1.23% | 140,759 +104,799 | +291% | +$772K |
|
|
32
Tyson Foods
TSN
$20.2B
| $1M | 1.19% | +13,501 | New | +$1M |
|
33
Knowles
KN
$1.83B
| $998K | 1.18% | 47,709 | – | – |
|
34
A10 Networks
ATEN
$1.28B
| $995K | 1.18% | 103,546 +22,000 | +27% | +$211K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $979K | 1.16% | 17,175 +477 | +3% | +$27.2K |
|
36
Dominion Energy
D
$51.1B
| $969K | 1.15% | 12,760 +352 | +3% | +$26.7K |
|
37
Compass Diversified
CODI
$564M
| $964K | 1.14% | 41,634 +12 | +0% | +$278 |
|
38
Molson Coors Class B
TAP
$9.98B
| $954K | 1.13% | 18,645 +500 | +3% | +$25.6K |
|
|
39
Cisco
CSCO
$274B
| $950K | 1.12% | +18,380 | New | +$950K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $906K | 1.07% | +23,742 | New | +$906K |
|
41
Antero Resources
AR
$9.86B
| $877K | 1.04% | +85,990 | New | +$877K |
|
42
Hillman Solutions
HLMN
$1.95B
| $877K | 1.04% | +87,590 | New | +$877K |
|
43
Ecovyst
ECVT
$1.04B
| $870K | 1.03% | 52,080 | – | – |
|
44
Ralph Lauren
RL
$18B
| $864K | 1.02% | 7,015 | – | – |
|
45
ConocoPhillips
COP
$124B
| $846K | 1% | +15,978 | New | +$846K |
|
46
Tiptree Inc
TIPT
$879M
| $845K | 1% | 94,423 +34,824 | +58% | +$312K |
|
47
Coca-Cola
KO
$297B
| $812K | 0.96% | +15,400 | New | +$812K |
|
48
Seaboard Corp
SEB
$3.81B
| $782K | 0.92% | 212 -63 | -23% | -$232K |
|
49
Quantum Corp
QMCO
$99M
| $755K | 0.89% | 90,590 | – | – |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $750K | 0.89% | 15,136 -30 | -0.2% | -$1.49K |
|