ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+1.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$902K |
| 2 |
Wells Fargo
WFC
|
$900K |
| 3 |
Ford
F
|
$879K |
| 4 |
AT&T
T
|
$526K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$516K |
Top Sells
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$891K |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$784K |
| 3 |
Adtran
ADTN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.31B
| $1.19M | 1.39% |
89,858
-3,400
| -4% | -$44.9K |
|
27
Compass Diversified
CODI
$541M
| $1.05M | 1.23% |
41,332
-302
| -0.7% | -$7.7K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $1.04M | 1.22% |
17,215
+40
| +0.2% | +$2.42K |
|
|
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.03M | 1.21% |
415,044
+9,148
| +2% | +$22.8K |
|
30
Molson Coors Class B
TAP
$9.85B
| $1M | 1.17% |
18,645
| – | – |
|
31
Tyson Foods
TSN
$20B
| $996K | 1.16% |
13,502
+1
| +0% | +$74 |
|
32
Cisco
CSCO
$268B
| $975K | 1.14% |
18,395
+15
| +0.1% | +$795 |
|
33
ConocoPhillips
COP
$118B
| $974K | 1.14% |
15,993
+15
| +0.1% | +$914 |
|
34
A10 Networks
ATEN
$1.27B
| $970K | 1.13% |
86,184
-17,362
| -17% | -$195K |
|
35
Denny's
DENN
$230M
| $958K | 1.12% |
58,080
+25
| +0% | +$412 |
|
36
Dominion Energy
D
$50.3B
| $939K | 1.1% |
12,762
+2
| +0% | +$147 |
|
37
Accuray
ARAY
$165M
| $936K | 1.09% |
207,161
-13,087
| -6% | -$59.1K |
|
|
38
Philip Morris
PM
$254B
| $902K | 1.05% |
+9,099
| New | +$902K |
|
|
39
Wells Fargo
WFC
$258B
| $900K | 1.05% |
+19,883
| New | +$900K |
|
|
40
Allete
ALE
$3.68B
| $891K | 1.04% |
12,737
-8,110
| -39% | -$567K |
|
|
41
Ford
F
$46.2B
| $879K | 1.03% |
+59,175
| New | +$879K |
|
42
Tiptree Inc
TIPT
$867M
| $872K | 1.02% |
93,800
-623
| -0.7% | -$5.79K |
|
43
Matrix Service
MTRX
$393M
| $868K | 1.02% |
82,626
-12,432
| -13% | -$131K |
|
|
44
AT&T
T
$208B
| $867K | 1.01% |
30,120
+18,289
| +155% | +$526K |
|
45
Coca-Cola
KO
$297B
| $833K | 0.97% |
15,402
+2
| +0% | +$108 |
|
46
Harvard Bioscience
HBIO
$21.1M
| $828K | 0.97% |
99,420
-35,611
| -26% | -$297K |
|
47
Ralph Lauren
RL
$19B
| $826K | 0.97% |
7,014
-1
| -0% | -$118 |
|
48
Ingles Markets
IMKTA
$1.32B
| $811K | 0.95% |
13,910
-8,090
| -37% | -$472K |
|
49
Stewart Information Services
STC
$2.02B
| $805K | 0.94% |
14,196
-7,900
| -36% | -$448K |
|
50
Ecovyst
ECVT
$1.01B
| $801K | 0.94% |
52,134
+54
| +0.1% | +$830 |
|