ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+5.97%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.27M |
| 2 |
Sterling Infrastructure
STRL
|
$3.58M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.2M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.16M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$921K |
Top Sells
| 1 |
JetBlue
JBLU
|
$4.27M |
| 2 |
Seaboard Corp
SEB
|
$3.04M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.97M |
| 4 |
IAC Inc
IAC
|
$2.59M |
| 5 |
TETRA Technologies
TTI
|
$2.01M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$637M
| $2.19M | 0.85% |
23,757
-21,037
| -47% | -$1.94M |
|
52
Sanmina
SANM
$6.21B
| $2.17M | 0.84% |
89,740
-42,900
| -32% | -$1.04M |
|
|
XCRA
53
DELISTED
Xcerra Corporation
XCRA
| $2.16M | 0.84% |
+242,584
| New | +$2.16M |
|
54
Gaia
GAIA
$138M
| $2.12M | 0.82% |
291,032
-3,594
| -1% | -$26.2K |
|
|
BBG
55
DELISTED
Bill Barrett Corp
BBG
| $2.06M | 0.8% |
247,824
+97,064
| +64% | +$806K |
|
56
Genworth Financial
GNW
$3.51B
| $1.97M | 0.76% |
269,650
-30,625
| -10% | -$224K |
|
57
Pan American Silver
PAAS
$12.3B
| $1.78M | 0.69% |
203,074
-79,500
| -28% | -$697K |
|
|
KRA
58
DELISTED
Kraton Corporation
KRA
| $1.62M | 0.63% |
80,205
-18,544
| -19% | -$375K |
|
|
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
| $1.48M | 0.57% |
139,658
-2,095
| -1% | -$22.2K |
|
60
Visteon
VC
$3.35B
| $1.34M | 0.52% |
13,888
+2,600
| +23% | +$251K |
|
|
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.31M | 0.51% |
34,000
-34,800
| -51% | -$1.34M |
|
|
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | 0.47% |
57,923
-61,127
| -51% | -$1.27M |
|
|
HH
63
DELISTED
Hooper Holmes Inc
HH
| $1.17M | 0.45% |
150,014
+9,640
| +7% | +$75.2K |
|
|
MESG
64
DELISTED
XURA INC COM (DE)
MESG
| $909K | 0.35% |
46,144
-70,324
| -60% | -$1.39M |
|
65
Emcor
EME
$28.1B
| $897K | 0.35% |
19,299
-10,800
| -36% | -$502K |
|
66
Hartford Financial Services
HIG
$37.4B
| $879K | 0.34% |
21,025
+200
| +1% | +$8.36K |
|
|
PNX
67
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $868K | 0.34% |
17,359
| – | – |
|
68
Boston Scientific
BSX
$159B
| $696K | 0.27% |
39,200
+500
| +1% | +$8.88K |
|
69
AXT Inc
AXTI
$142M
| $678K | 0.26% |
252,122
-410,400
| -62% | -$1.1M |
|
|
70
TETRA Technologies
TTI
$629M
| $668K | 0.26% |
108,100
-324,936
| -75% | -$2.01M |
|
71
Benchmark Electronics
BHE
$1.41B
| $639K | 0.25% |
26,587
-48,101
| -64% | -$1.16M |
|
72
Alcoa
AA
$8.05B
| $622K | 0.24% |
20,027
+479
| +2% | +$14.9K |
|
73
Xerox
XRX
$478M
| $619K | 0.24% |
18,273
+304
| +2% | +$10.3K |
|
74
NiSource
NI
$19.7B
| $599K | 0.23% |
34,548
-382
| -1% | -$6.62K |
|
75
MetLife
MET
$53.6B
| $586K | 0.23% |
13,015
+112
| +0.9% | +$5.04K |
|