ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-6.93%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$270M
AUM Growth
-$26.3M
(-8.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.37M |
| 2 |
W&T Offshore
WTI
|
$2.29M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.85M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.11M |
Top Sells
| 1 |
CTS Corp
CTS
|
$4.1M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$3.05M |
| 3 |
Assured Guaranty
AGO
|
$2.65M |
| 4 |
ELX
EMULEX CORP
ELX
|
$1.83M |
| 5 |
AerCap
AER
|
$1.69M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.69M | 1% |
200,749
| – | – |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.6M | 0.96% |
775,662
+102,681
| +15% | +$344K |
|
53
Kodak
KODK
$468M
| $2.59M | 0.96% |
118,086
+31,730
| +37% | +$697K |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $2.55M | 0.95% |
143,049
-2,639
| -2% | -$47K |
|
55
Clarus
CLAR
$139M
| $2.36M | 0.88% |
313,728
+21,637
| +7% | +$163K |
|
|
ANR
56
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.33M | 0.86% |
938,339
-303,277
| -24% | -$752K |
|
|
MRH
57
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.24M | 0.83% |
72,000
| – | – |
|
58
Gaia
GAIA
$142M
| $2.22M | 0.82% |
302,192
| – | – |
|
|
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
| $2.16M | 0.8% |
143,154
+5,883
| +4% | +$88.8K |
|
|
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.15M | 0.8% |
500,980
| – | – |
|
|
SUP
61
DELISTED
Superior Industries International
SUP
| $2.14M | 0.79% |
122,208
+7,763
| +7% | +$136K |
|
|
IVC
62
DELISTED
Invacare Corporation
IVC
| $1.85M | 0.69% |
+156,660
| New | +$1.85M |
|
|
LMIA
63
DELISTED
LMI Aerospace Inc
LMIA
| $1.82M | 0.68% |
142,247
+2,751
| +2% | +$35.2K |
|
|
GFIG
64
DELISTED
GFI GROUP INC
GFIG
| $1.7M | 0.63% |
313,251
-94,231
| -23% | -$510K |
|
65
Benchmark Electronics
BHE
$1.45B
| $1.68M | 0.62% |
75,788
| – | – |
|
66
Visteon
VC
$3.42B
| $1.68M | 0.62% |
17,288
-15,400
| -47% | -$1.5M |
|
67
AXT Inc
AXTI
$137M
| $1.6M | 0.59% |
657,120
| – | – |
|
|
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.55M | 0.57% |
179,859
+128,906
| +253% | +$1.11M |
|
69
Emcor
EME
$28.7B
| $1.54M | 0.57% |
38,434
-2,400
| -6% | -$95.9K |
|
|
BEBE
70
DELISTED
Bebe Stores Inc
BEBE
| $1.33M | 0.49% |
57,270
+11,290
| +25% | +$262K |
|
|
CGRN
71
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.18M | 0.44% |
5,490
| – | – |
|
|
ALU
72
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.13M | 0.42% |
371,940
| – | – |
|
|
73
AerCap
AER
$21.9B
| $802K | 0.3% |
19,610
-41,300
| -68% | -$1.69M |
|
74
Hartford Financial Services
HIG
$37.9B
| $781K | 0.29% |
20,975
| – | – |
|
75
Alcoa
AA
$8.1B
| $763K | 0.28% |
19,736
-499
| -2% | -$19.3K |
|