ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+27%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.24M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.62M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.57M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.01M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$3.49M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.25M |
| 2 |
Coca-Cola Consolidated
COKE
|
$2.74M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$2M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$1.84M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $2.56M | 0.98% |
8,063
+5,120
| +174% | +$1.63M |
|
52
Clarus
CLAR
$134M
| $2.56M | 0.98% |
209,837
+111,553
| +114% | +$1.36M |
|
|
PNX
53
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.52M | 0.97% |
48,759
+5,706
| +13% | +$295K |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $2.5M | 0.96% |
+586,354
| New | +$2.5M |
|
55
Kodak
KODK
$465M
| $2.5M | 0.96% |
74,942
+61,313
| +450% | +$2.05M |
|
56
Broadridge
BR
$29.3B
| $2.46M | 0.94% |
66,200
| – | – |
|
|
TQNT
57
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.45M | 0.94% |
182,575
| – | – |
|
|
BEBE
58
DELISTED
Bebe Stores Inc
BEBE
| $2.44M | 0.93% |
39,904
+8,861
| +29% | +$542K |
|
|
CGRN
59
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.34M | 0.89% |
5,490
-2,761
| -33% | -$1.18M |
|
|
VMEM
60
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.25M | 0.86% |
+140,435
| New | +$2.25M |
|
|
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
| $2.22M | 0.85% |
134,591
+21,568
| +19% | +$356K |
|
62
Gaia
GAIA
$138M
| $2.18M | 0.83% |
300,619
| – | – |
|
63
Emcor
EME
$28.1B
| $2.17M | 0.83% |
46,434
-6,100
| -12% | -$285K |
|
|
MRH
64
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.14M | 0.82% |
72,000
| – | – |
|
65
Seaboard Corp
SEB
$3.85B
| $2.13M | 0.81% |
812
+32
| +4% | +$83.9K |
|
|
LMIA
66
DELISTED
LMI Aerospace Inc
LMIA
| $1.75M | 0.67% |
124,085
+56,622
| +84% | +$799K |
|
67
Benchmark Electronics
BHE
$1.44B
| $1.72M | 0.66% |
75,788
| – | – |
|
68
AXT Inc
AXTI
$142M
| $1.48M | 0.57% |
672,644
-118,205
| -15% | -$260K |
|
|
RNWK
69
DELISTED
RealNetworks Inc
RNWK
| $1.46M | 0.56% |
+192,368
| New | +$1.46M |
|
|
ALU
70
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.45M | 0.56% |
371,940
| – | – |
|
|
71
Coca-Cola Consolidated
COKE
$10.2B
| $1.25M | 0.48% |
146,790
-322,480
| -69% | -$2.74M |
|
|
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.19M | 0.45% |
+149,400
| New | +$1.19M |
|
|
SUP
73
DELISTED
Superior Industries International
SUP
| $985K | 0.38% |
+48,077
| New | +$985K |
|
74
Hartford Financial Services
HIG
$37.4B
| $747K | 0.29% |
21,175
| – | – |
|
|
OME
75
DELISTED
Omega Protein
OME
| $692K | 0.26% |
57,327
+25,424
| +80% | +$307K |
|