ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.07%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.57M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.23M |
| 3 |
CNO Financial Group
CNO
|
$3.17M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.79M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
51
DELISTED
EMULEX CORP
ELX
| $1.35M | 1.01% | +206,707 | New | +$1.35M |
|
|
IPAS
52
DELISTED
Ipass Inc Common Stock
IPAS
| $1.34M | 1% | +706,713 | New | +$1.34M |
|
53
Pan American Silver
PAAS
$12.3B
| $1.32M | 0.98% | +113,300 | New | +$1.32M |
|
|
TQNT
54
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.27M | 0.94% | +182,575 | New | +$1.27M |
|
55
Myers Industries
MYE
$626M
| $1.22M | 0.91% | +81,189 | New | +$1.22M |
|
56
Gaia
GAIA
$143M
| $1.21M | 0.9% | +270,870 | New | +$1.21M |
|
|
MESG
57
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | 0.89% | +40,180 | New | +$1.19M |
|
58
Clarus
CLAR
$139M
| $1.16M | 0.87% | +123,580 | New | +$1.16M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $1.15M | 0.86% | +54,050 | New | +$1.15M |
|
|
CGRN
60
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.02M | 0.76% | +873,168 | New | +$1.02M |
|
|
ARO
61
DELISTED
AEROPOSTALE INC
ARO
| $993K | 0.74% | +71,987 | New | +$993K |
|
|
ESIO
62
DELISTED
Electro Scientific Industries
ESIO
| $944K | 0.7% | +87,723 | New | +$944K |
|
|
ALU
63
DELISTED
ALCATEL-LUCENT ADR
ALU
| $909K | 0.68% | +499,240 | New | +$909K |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| $899K | 0.67% | +42,860 | New | +$899K |
|
|
SGY
65
DELISTED
Stone Energy
SGY
| $840K | 0.63% | +38,140 | New | +$840K |
|
66
Matrix Service
MTRX
$418M
| $836K | 0.62% | +53,672 | New | +$836K |
|
|
TLAB
67
DELISTED
TELLABS INC
TLAB
| $811K | 0.61% | +410,807 | New | +$811K |
|
|
RNWK
68
DELISTED
RealNetworks Inc
RNWK
| $666K | 0.5% | +88,099 | New | +$666K |
|
69
Hartford Financial Services
HIG
$37.2B
| $664K | 0.5% | +21,475 | New | +$664K |
|
|
AMRI
70
DELISTED
Albany Molecular Research Inc
AMRI
| $660K | 0.49% | +55,583 | New | +$660K |
|
71
Boston Scientific
BSX
$156B
| $594K | 0.44% | +64,125 | New | +$594K |
|
72
W&T Offshore
WTI
$270M
| $588K | 0.44% | +41,168 | New | +$588K |
|
73
MetLife
MET
$54.1B
| $558K | 0.42% | +12,200 | New | +$558K |
|
|
HH
74
DELISTED
Hooper Holmes Inc
HH
| $533K | 0.4% | +1,480,053 | New | +$533K |
|
75
AT&T
T
$209B
| $492K | 0.37% | +13,900 | New | +$492K |
|