ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.36%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3
Top Buys
| 1 |
CTS Corp
CTS
|
$4.69M |
| 2 |
ODP
ODP
|
$4.57M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.37M |
| 4 |
IAC Inc
IAC
|
$3.1M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.18M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.67M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.45M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.82M |
| 4 |
Broadridge
BR
|
$1.6M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.25M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
51
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.05M | 1.03% |
882,932
| – | – |
|
|
UNS
52
DELISTED
UNS ENERGY CORP COM
UNS
| $3.05M | 1.03% |
50,430
-800
| -2% | -$48.3K |
|
|
IL
53
DELISTED
IntraLinks Holdings Inc.
IL
| $2.86M | 0.97% |
321,542
+14,200
| +5% | +$126K |
|
|
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.8M | 0.95% |
672,981
+523,581
| +350% | +$2.18M |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| $2.79M | 0.94% |
409,879
+115,772
| +39% | +$788K |
|
56
AerCap
AER
$22.2B
| $2.79M | 0.94% |
60,910
-6,500
| -10% | -$298K |
|
57
Assured Guaranty
AGO
$3.89B
| $2.65M | 0.9% |
108,141
| – | – |
|
58
Artivion
AORT
$2.04B
| $2.64M | 0.89% |
294,427
| – | – |
|
|
SUP
59
DELISTED
Superior Industries International
SUP
| $2.36M | 0.8% |
114,445
+66,368
| +138% | +$1.37M |
|
60
Gaia
GAIA
$138M
| $2.32M | 0.78% |
302,192
+1,573
| +0.5% | +$12.1K |
|
|
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.3M | 0.78% |
72,000
| – | – |
|
|
ELX
62
DELISTED
EMULEX CORP
ELX
| $2.12M | 0.72% |
372,513
-39,200
| -10% | -$223K |
|
63
Kodak
KODK
$465M
| $2.11M | 0.71% |
86,356
+11,414
| +15% | +$279K |
|
64
Benchmark Electronics
BHE
$1.44B
| $1.93M | 0.65% |
75,788
| – | – |
|
|
LMIA
65
DELISTED
LMI Aerospace Inc
LMIA
| $1.83M | 0.62% |
139,496
+15,411
| +12% | +$202K |
|
66
Emcor
EME
$28.1B
| $1.82M | 0.61% |
40,834
-5,600
| -12% | -$249K |
|
|
CGRN
67
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.66M | 0.56% |
5,490
| – | – |
|
|
IPAS
68
DELISTED
Ipass Inc Common Stock
IPAS
| $1.65M | 0.56% |
137,271
+2,680
| +2% | +$32.2K |
|
69
AXT Inc
AXTI
$142M
| $1.41M | 0.48% |
657,120
-15,524
| -2% | -$33.2K |
|
|
BEBE
70
DELISTED
Bebe Stores Inc
BEBE
| $1.4M | 0.47% |
45,980
+6,076
| +15% | +$185K |
|
|
GFIG
71
DELISTED
GFI GROUP INC
GFIG
| $1.35M | 0.46% |
+407,482
| New | +$1.35M |
|
|
OME
72
DELISTED
Omega Protein
OME
| $1.33M | 0.45% |
97,508
+40,181
| +70% | +$550K |
|
|
ALU
73
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.32M | 0.45% |
371,940
| – | – |
|
|
74
Broadridge
BR
$29.3B
| $1.16M | 0.39% |
27,800
-38,400
| -58% | -$1.6M |
|
75
W&T Offshore
WTI
$263M
| $752K | 0.25% |
+45,919
| New | +$752K |
|