ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-10.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
-$11.4M
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.63M |
| 2 |
Clarus
CLAR
|
$2.61M |
| 3 |
Tredegar Corp
TG
|
$2M |
| 4 |
Orion Energy Systems
OESX
|
$1.91M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.71M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$913K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$861K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$822K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$670K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
51
DELISTED
CSS Industries, Inc.
CSS
| $2.58M | 0.99% |
97,998
+19,229
| +24% | +$506K |
|
|
MDR
52
DELISTED
McDermott International
MDR
| $2.57M | 0.99% |
199,457
+5,000
| +3% | +$64.5K |
|
|
VMEM
53
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.57M | 0.98% |
464,700
+129,040
| +38% | +$712K |
|
|
IPAS
54
DELISTED
Ipass Inc Common Stock
IPAS
| $2.54M | 0.97% |
261,482
+53,989
| +26% | +$524K |
|
|
IVC
55
DELISTED
Invacare Corporation
IVC
| $2.25M | 0.86% |
155,420
| – | – |
|
56
Visteon
VC
$3.42B
| $2.24M | 0.86% |
22,088
+4,300
| +24% | +$435K |
|
|
GLPW
57
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.03M | 0.78% |
553,198
+74,199
| +15% | +$272K |
|
58
Intrepid Potash
IPI
$390M
| $2.01M | 0.77% |
36,324
+3,570
| +11% | +$198K |
|
|
59
Orion Energy Systems
OESX
$25.9M
| $1.91M | 0.73% |
+106,171
| New | +$1.91M |
|
60
Genworth Financial
GNW
$3.55B
| $1.65M | 0.63% |
357,832
+62,982
| +21% | +$291K |
|
61
ODP
ODP
$641M
| $1.53M | 0.58% |
23,757
+5,000
| +27% | +$321K |
|
62
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.51M | 0.58% |
+115,605
| New | +$1.51M |
|
|
XCRA
63
DELISTED
Xcerra Corporation
XCRA
| $1.5M | 0.58% |
239,269
-137,141
| -36% | -$861K |
|
64
Seaboard Corp
SEB
$3.79B
| $1.48M | 0.57% |
+482
| New | +$1.48M |
|
|
KRA
65
DELISTED
Kraton Corporation
KRA
| $1.47M | 0.56% |
82,305
+2,100
| +3% | +$37.6K |
|
66
Gaia
GAIA
$142M
| $1.41M | 0.54% |
229,091
-8,300
| -3% | -$51K |
|
|
RTK
67
DELISTED
Rentech, Inc.
RTK
| $1.23M | 0.47% |
+219,596
| New | +$1.23M |
|
68
Benchmark Electronics
BHE
$1.45B
| $1.22M | 0.47% |
56,173
+4,922
| +10% | +$107K |
|
|
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
| $1.14M | 0.44% |
302,279
-67,751
| -18% | -$256K |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.41% |
+34,800
| New | +$1.06M |
|
|
JNS
71
DELISTED
Janus Capital Group Inc
JNS
| $1.06M | 0.4% |
77,548
| – | – |
|
72
Pan American Silver
PAAS
$12.1B
| $962K | 0.37% |
151,574
-51,500
| -25% | -$327K |
|
73
Hartford Financial Services
HIG
$37.9B
| $935K | 0.36% |
20,425
| – | – |
|
74
Emcor
EME
$28.7B
| $783K | 0.3% |
17,699
-800
| -4% | -$35.4K |
|
75
Pure Cycle
PCYO
$253M
| $655K | 0.25% |
+132,299
| New | +$655K |
|