ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-1.89%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$14.4M
(+5.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
E.W. Scripps
SSP
|
$5.61M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.05M |
| 3 |
Intrepid Potash
IPI
|
$3.91M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3M |
| 5 |
Axcelis
ACLS
|
$2.39M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$8.12M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.99M |
| 3 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.31M |
| 4 |
DF
Dean Foods Company
DF
|
$1.3M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.29M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
51
DELISTED
Bill Barrett Corp
BBG
| $2.63M | 0.97% |
306,239
+58,415
| +24% | +$502K |
|
52
Sanmina
SANM
$6.39B
| $2.57M | 0.94% |
127,240
+37,500
| +42% | +$756K |
|
|
53
Axcelis
ACLS
$2.48B
| $2.39M | 0.88% |
+201,792
| New | +$2.39M |
|
|
CSS
54
DELISTED
CSS Industries, Inc.
CSS
| $2.38M | 0.88% |
+78,769
| New | +$2.38M |
|
55
Genworth Financial
GNW
$3.55B
| $2.23M | 0.82% |
294,850
+25,200
| +9% | +$191K |
|
|
IPAS
56
DELISTED
Ipass Inc Common Stock
IPAS
| $2.18M | 0.8% |
207,493
+67,835
| +49% | +$712K |
|
|
KRA
57
DELISTED
Kraton Corporation
KRA
| $1.92M | 0.7% |
80,205
| – | – |
|
|
MESG
58
DELISTED
XURA INC COM (DE)
MESG
| $1.89M | 0.69% |
94,106
+47,962
| +104% | +$963K |
|
59
Visteon
VC
$3.42B
| $1.87M | 0.69% |
17,788
+3,900
| +28% | +$409K |
|
60
Pan American Silver
PAAS
$12.1B
| $1.74M | 0.64% |
203,074
| – | – |
|
61
ODP
ODP
$641M
| $1.62M | 0.6% |
18,757
-5,000
| -21% | -$433K |
|
|
PRGX
62
DELISTED
PRGX Global, Inc.
PRGX
| $1.62M | 0.6% |
370,030
-254,964
| -41% | -$1.12M |
|
63
Gaia
GAIA
$142M
| $1.55M | 0.57% |
237,391
-53,641
| -18% | -$351K |
|
|
JNS
64
DELISTED
Janus Capital Group Inc
JNS
| $1.33M | 0.49% |
77,548
-73,600
| -49% | -$1.26M |
|
65
Benchmark Electronics
BHE
$1.45B
| $1.12M | 0.41% |
51,251
+24,664
| +93% | +$537K |
|
66
Tredegar Corp
TG
$268M
| $1.06M | 0.39% |
48,092
+34,754
| +261% | +$768K |
|
67
Emcor
EME
$28.7B
| $884K | 0.32% |
18,499
-800
| -4% | -$38.2K |
|
68
Hartford Financial Services
HIG
$37.9B
| $849K | 0.31% |
20,425
-600
| -3% | -$24.9K |
|
|
PNX
69
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $786K | 0.29% |
43,102
+25,743
| +148% | +$469K |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $670K | 0.25% |
26,173
-31,750
| -55% | -$813K |
|
71
Boston Scientific
BSX
$159B
| $657K | 0.24% |
37,100
-2,100
| -5% | -$37.2K |
|
72
MetLife
MET
$54.4B
| $649K | 0.24% |
13,015
| – | – |
|
73
AXT Inc
AXTI
$137M
| $643K | 0.24% |
255,222
+3,100
| +1% | +$7.81K |
|
74
NiSource
NI
$18.8B
| $601K | 0.22% |
33,530
-1,018
| -3% | -$18.2K |
|
75
Morgan Stanley
MS
$240B
| $583K | 0.21% |
15,025
-1,000
| -6% | -$38.8K |
|