ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+9.56%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.88%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.25M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.11M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$1.72M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.14M |
| 5 |
IVC
Invacare Corporation
IVC
|
$694K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.77M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.5M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$2.12M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.91M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$1.75M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
51
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.46M | 0.92% |
68,800
-3,200
| -4% | -$115K |
|
|
SUP
52
DELISTED
Superior Industries International
SUP
| $2.42M | 0.91% |
122,408
+200
| +0.2% | +$3.96K |
|
|
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.29M | 0.86% |
119,050
-130,286
| -52% | -$2.5M |
|
|
CLD
54
DELISTED
Cloud Peak Energy Inc
CLD
| $2.25M | 0.84% |
+244,845
| New | +$2.25M |
|
|
MESG
55
DELISTED
XURA INC COM (DE)
MESG
| $2.19M | 0.82% |
116,468
-33,617
| -22% | -$631K |
|
|
LMIA
56
DELISTED
LMI Aerospace Inc
LMIA
| $2.14M | 0.8% |
151,462
+9,215
| +6% | +$130K |
|
|
BDBD
57
DELISTED
BOULDER BRANDS INC
BDBD
| $2.11M | 0.79% |
+190,400
| New | +$2.11M |
|
58
Gaia
GAIA
$138M
| $2.1M | 0.79% |
294,626
-7,566
| -3% | -$54K |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $2.05M | 0.77% |
98,749
-44,300
| -31% | -$921K |
|
|
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.97M | 0.74% |
180,759
+900
| +0.5% | +$9.81K |
|
|
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
| $1.94M | 0.73% |
141,753
-1,401
| -1% | -$19.2K |
|
62
Benchmark Electronics
BHE
$1.41B
| $1.9M | 0.71% |
74,688
-1,100
| -1% | -$28K |
|
|
IL
63
DELISTED
IntraLinks Holdings Inc.
IL
| $1.87M | 0.7% |
156,889
-178,060
| -53% | -$2.12M |
|
64
AXT Inc
AXTI
$142M
| $1.86M | 0.69% |
662,522
+5,402
| +0.8% | +$15.1K |
|
65
W&T Offshore
WTI
$263M
| $1.76M | 0.66% |
240,279
-14,200
| -6% | -$104K |
|
|
BBG
66
DELISTED
Bill Barrett Corp
BBG
| $1.72M | 0.64% |
+150,760
| New | +$1.72M |
|
67
Emcor
EME
$28.1B
| $1.34M | 0.5% |
30,099
-8,335
| -22% | -$371K |
|
68
Visteon
VC
$3.35B
| $1.21M | 0.45% |
11,288
-6,000
| -35% | -$641K |
|
|
PNX
69
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.2M | 0.45% |
17,359
-40,149
| -70% | -$2.77M |
|
|
HH
70
DELISTED
Hooper Holmes Inc
HH
| $1.08M | 0.41% |
140,374
+74,889
| +114% | +$578K |
|
|
ANR
71
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $944K | 0.35% |
565,547
-372,792
| -40% | -$622K |
|
72
Hartford Financial Services
HIG
$37.4B
| $868K | 0.32% |
20,825
-150
| -0.7% | -$6.25K |
|
73
Alcoa
AA
$8.05B
| $742K | 0.28% |
19,548
-188
| -1% | -$7.14K |
|
74
Xerox
XRX
$478M
| $656K | 0.25% |
17,969
-95
| -0.5% | -$3.47K |
|
75
Morgan Stanley
MS
$237B
| $624K | 0.23% |
16,075
-500
| -3% | -$19.4K |
|