ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+14.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+19%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$3.21M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.73M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.58M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.62M |
| 5 |
ELX
EMULEX CORP
ELX
|
$1.47M |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.27M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.22M |
| 3 |
OME
Omega Protein
OME
|
$1.66M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$1.56M |
| 5 |
NN Inc
NNBR
|
$1.49M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.09% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
51
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.13M | 1.03% | 1,650,153 | – | – |
|
|
MRH
52
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.1M | 1.02% | 72,000 | – | – |
|
53
AXT Inc
AXTI
$134M
| $2.06M | 1% | 790,849 +44,641 | +6% | +$117K |
|
|
ARO
54
DELISTED
AEROPOSTALE INC
ARO
| $2M | 0.97% | 220,115 +18,900 | +9% | +$172K |
|
55
Gaia
GAIA
$143M
| $1.99M | 0.97% | 300,619 +25,258 | +9% | +$167K |
|
|
DYN
56
DELISTED
Dynegy, Inc.
DYN
| $1.98M | 0.96% | 91,880 +15,735 | +21% | +$339K |
|
57
Selective Insurance
SIGI
$4.76B
| $1.95M | 0.95% | 71,984 | – | – |
|
|
RTK
58
DELISTED
Rentech, Inc.
RTK
| $1.84M | 0.89% | 1,051,092 +451,848 | +75% | +$791K |
|
|
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
| $1.77M | 0.86% | 1,130,233 +237,688 | +27% | +$373K |
|
60
Benchmark Electronics
BHE
$1.46B
| $1.75M | 0.85% | 75,788 | – | – |
|
|
BEBE
61
DELISTED
Bebe Stores Inc
BEBE
| $1.65M | 0.8% | 310,429 | – | – |
|
|
ALU
62
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.64M | 0.8% | 371,940 -62,300 | -14% | -$274K |
|
|
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.52M | 0.74% | 182,575 | – | – |
|
|
AUTO
64
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.32M | 0.64% | 87,253 -216,348 | -71% | -$3.27M |
|
65
Clarus
CLAR
$139M
| $1.3M | 0.63% | 97,849 -40,331 | -29% | -$537K |
|
|
HDNG
66
DELISTED
Hardinge Inc
HDNG
| $1.22M | 0.59% | 84,597 | – | – |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $1.1M | 0.53% | 58,860 +16,000 | +37% | +$299K |
|
|
LMIA
68
DELISTED
LMI Aerospace Inc
LMIA
| $994K | 0.48% | +67,463 | New | +$994K |
|
69
Century Aluminum
CENX
$2.08B
| $920K | 0.45% | +87,953 | New | +$920K |
|
|
SGY
70
DELISTED
Stone Energy
SGY
| $901K | 0.44% | 26,040 -12,100 | -32% | -$419K |
|
71
Hartford Financial Services
HIG
$37.2B
| $767K | 0.37% | 21,175 | – | – |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| $748K | 0.36% | 47,170 -65,780 | -58% | -$1.04M |
|
|
HH
73
DELISTED
Hooper Holmes Inc
HH
| $662K | 0.32% | 1,249,436 -230,617 | -16% | -$122K |
|
74
Huntsman Corp
HUN
$1.94B
| $655K | 0.32% | 26,625 -500 | -2% | -$12.3K |
|
75
MetLife
MET
$54.1B
| $636K | 0.31% | 11,800 -200 | -2% | -$10.8K |
|