ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Est. Return
63.83%
1 Year Est. Return
+63.83%
AUM
$85.5M
AUM Growth
+$899K
(+1.1%)
Holding
97
Top Buys
| 1 | +$902K | |
| 2 | +$900K | |
| 3 | +$879K | |
| 4 |
AT&T
T
|
+$526K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$516K |
Top Sells
| 1 | +$891K | |
| 2 | +$784K | |
| 3 | +$752K | |
| 4 |
Allete
ALE
|
+$567K |
| 5 |
CNB Financial Corp
CCNE
|
+$513K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.32B
| $1.19M | 1.39% |
89,858
-3,400
|
|
||
27
Compass Diversified
CODI
$530M
| $1.05M | 1.23% |
41,332
-302
|
|
||
28
Archer Daniels Midland
ADM
$29.1B
| $1.04M | 1.22% |
17,215
+40
|
|
||
|
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.03M | 1.21% |
415,044
+9,148
|
|
||
30
Molson Coors Class B
TAP
$9.27B
| $1M | 1.17% |
18,645
|
|
||
31
Tyson Foods
TSN
$20.6B
| $996K | 1.16% |
13,502
+1
|
|
||
32
Cisco
CSCO
$300B
| $975K | 1.14% |
18,395
+15
|
|
||
33
ConocoPhillips
COP
$112B
| $974K | 1.14% |
15,993
+15
|
|
||
34
A10 Networks
ATEN
$1.23B
| $970K | 1.13% |
86,184
-17,362
|
|
||
35
Denny's
DENN
$318M
| $958K | 1.12% |
58,080
+25
|
|
||
36
Dominion Energy
D
$51.9B
| $939K | 1.1% |
12,762
+2
|
|
||
37
Accuray
ARAY
$116M
| $936K | 1.09% |
207,161
-13,087
|
|
||
38
Philip Morris
PM
$243B
| $902K | 1.05% |
+9,099
|
|
||
39
Wells Fargo
WFC
$268B
| $900K | 1.05% |
+19,883
|
|
||
|
40
Allete
ALE
$3.93B
| $891K | 1.04% |
12,737
-8,110
|
|
||
41
Ford
F
$52.4B
| $879K | 1.03% |
+59,175
|
|
||
42
Tiptree Inc
TIPT
$702M
| $872K | 1.02% |
93,800
-623
|
|
||
43
Matrix Service
MTRX
$322M
| $868K | 1.02% |
82,626
-12,432
|
|
||
|
44
AT&T
T
$183B
| $867K | 1.01% |
39,879
+24,215
|
|
||
45
Coca-Cola
KO
$310B
| $833K | 0.97% |
15,402
+2
|
|
||
46
Harvard Bioscience
HBIO
$34.1M
| $828K | 0.97% |
99,420
-35,611
|
|
||
47
Ralph Lauren
RL
$22.2B
| $826K | 0.97% |
7,014
-1
|
|
||
48
Ingles Markets
IMKTA
$1.43B
| $811K | 0.95% |
13,910
-8,090
|
|
||
49
Stewart Information Services
STC
$2.16B
| $805K | 0.94% |
14,196
-7,900
|
|
||
50
Ecovyst
ECVT
$1.05B
| $801K | 0.94% |
52,134
+54
|
|