ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-2.57%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-3.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.01M |
| 2 |
CNX Resources
CNX
|
$737K |
| 3 |
Mativ Holdings
MATV
|
$632K |
| 4 |
Alibaba
BABA
|
$516K |
| 5 |
Hanesbrands
HBI
|
$451K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.23M |
| 2 |
GE Aerospace
GE
|
$1.81M |
| 3 |
Coterra Energy
CTRA
|
$848K |
| 4 |
Under Armour
UAA
|
$648K |
| 5 |
A10 Networks
ATEN
|
$614K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.1B
| $1.07M | 1.3% |
13,504
+2
| +0% | +$158 |
|
27
Cisco
CSCO
$270B
| $1.04M | 1.27% |
19,187
+792
| +4% | +$43.1K |
|
|
28
Coterra Energy
CTRA
$18.8B
| $1.04M | 1.27% |
47,950
-39,000
| -45% | -$848K |
|
|
29
Baxter International
BAX
$12.4B
| $1.01M | 1.23% |
+12,597
| New | +$1.01M |
|
|
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
| $963K | 1.17% |
465,320
+50,276
| +12% | +$104K |
|
31
Tiptree Inc
TIPT
$871M
| $958K | 1.17% |
95,600
+1,800
| +2% | +$18K |
|
32
Denny's
DENN
$231M
| $944K | 1.15% |
57,800
-280
| -0.5% | -$4.57K |
|
33
Dominion Energy
D
$50.5B
| $939K | 1.14% |
12,864
+102
| +0.8% | +$7.45K |
|
34
Wells Fargo
WFC
$262B
| $923K | 1.12% |
19,884
+1
| +0% | +$46 |
|
35
Ingles Markets
IMKTA
$1.3B
| $918K | 1.12% |
13,910
| – | – |
|
36
Ford
F
$46.6B
| $876K | 1.07% |
61,875
+2,700
| +5% | +$38.2K |
|
37
Accuray
ARAY
$155M
| $863K | 1.05% |
218,537
+11,376
| +5% | +$44.9K |
|
38
Philip Morris
PM
$261B
| $863K | 1.05% |
9,101
+2
| +0% | +$190 |
|
39
Molson Coors Class B
TAP
$9.89B
| $862K | 1.05% |
18,582
-63
| -0.3% | -$2.92K |
|
40
Cognyte Software
CGNT
$648M
| $849K | 1.03% |
41,334
+16,197
| +64% | +$333K |
|
41
AT&T
T
$208B
| $820K | 1% |
30,353
+233
| +0.8% | +$6.3K |
|
42
Coca-Cola
KO
$296B
| $816K | 0.99% |
15,544
+142
| +0.9% | +$7.45K |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $790K | 0.96% |
45,470
| – | – |
|
44
Ralph Lauren
RL
$18.7B
| $779K | 0.95% |
7,015
+1
| +0% | +$111 |
|
45
Seaboard Corp
SEB
$3.77B
| $779K | 0.95% |
190
-9
| -5% | -$36.9K |
|
46
Matrix Service
MTRX
$409M
| $762K | 0.93% |
72,835
-9,791
| -12% | -$102K |
|
47
Allete
ALE
$3.72B
| $758K | 0.92% |
12,737
| – | – |
|
|
WLMS
48
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $751K | 0.91% |
176,035
-31,265
| -15% | -$133K |
|
|
49
CNX Resources
CNX
$4.14B
| $737K | 0.9% |
+58,400
| New | +$737K |
|
50
Westlake Chemical Partners
WLKP
$778M
| $711K | 0.86% |
29,210
+10
| +0% | +$243 |
|