ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.87%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+30%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$2.9M |
| 2 |
MDR
McDermott International
MDR
|
$2.83M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.22M |
| 4 |
Orthofix Medical
OFIX
|
$2.19M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.14M |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$1.57M |
| 2 |
Myers Industries
MYE
|
$818K |
| 3 |
RNWK
RealNetworks Inc
RNWK
|
$666K |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$660K |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$521K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
| $1.81M | 1.04% | 112,950 -28,500 | -20% | -$457K |
|
|
IPAS
52
DELISTED
Ipass Inc Common Stock
IPAS
| $1.79M | 1.03% | 892,545 +185,832 | +26% | +$372K |
|
|
PNX
53
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.78M | 1.03% | 46,139 +9,337 | +25% | +$361K |
|
54
Selective Insurance
SIGI
$4.76B
| $1.76M | 1.02% | 71,984 | – | – |
|
55
AXT Inc
AXTI
$134M
| $1.75M | 1.01% | 746,208 +199,468 | +36% | +$467K |
|
56
Benchmark Electronics
BHE
$1.46B
| $1.74M | 1% | 75,788 -10,000 | -12% | -$229K |
|
|
OME
57
DELISTED
Omega Protein
OME
| $1.7M | 0.98% | 167,296 -28,510 | -15% | -$290K |
|
58
Clarus
CLAR
$139M
| $1.68M | 0.97% | 138,180 +14,600 | +12% | +$178K |
|
|
ELX
59
DELISTED
EMULEX CORP
ELX
| $1.6M | 0.92% | 206,707 | – | – |
|
|
TLAB
60
DELISTED
TELLABS INC
TLAB
| $1.56M | 0.9% | 687,558 +276,751 | +67% | +$628K |
|
|
MESG
61
DELISTED
XURA INC COM (DE)
MESG
| $1.55M | 0.89% | 48,472 +8,292 | +21% | +$265K |
|
|
ALU
62
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.53M | 0.88% | 434,240 -65,000 | -13% | -$229K |
|
63
NN Inc
NNBR
$129M
| $1.49M | 0.86% | 95,489 -30,082 | -24% | -$468K |
|
|
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.48M | 0.85% | 182,575 | – | – |
|
|
DYN
65
DELISTED
Dynegy, Inc.
DYN
| $1.47M | 0.85% | 76,145 +3,037 | +4% | +$58.7K |
|
66
Gaia
GAIA
$143M
| $1.38M | 0.8% | 275,361 +4,491 | +2% | +$22.5K |
|
|
HDNG
67
DELISTED
Hardinge Inc
HDNG
| $1.31M | 0.75% | 84,597 -14,913 | -15% | -$230K |
|
|
SGY
68
DELISTED
Stone Energy
SGY
| $1.24M | 0.71% | 38,140 | – | – |
|
|
RTK
69
DELISTED
Rentech, Inc.
RTK
| $1.19M | 0.68% | +599,244 | New | +$1.19M |
|
|
EXPR
70
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.58% | 42,860 | – | – |
|
71
W&T Offshore
WTI
$270M
| $986K | 0.57% | 55,668 +14,500 | +35% | +$257K |
|
|
72
Myers Industries
MYE
$626M
| $815K | 0.47% | 40,520 -40,669 | -50% | -$818K |
|
73
Matrix Service
MTRX
$418M
| $744K | 0.43% | 37,909 -15,763 | -29% | -$309K |
|
74
Boston Scientific
BSX
$156B
| $718K | 0.41% | 61,125 -3,000 | -5% | -$35.2K |
|
|
HH
75
DELISTED
Hooper Holmes Inc
HH
| $696K | 0.4% | 1,480,053 | – | – |
|