ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.14%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$2.73M |
| 2 |
Dana Inc
DAN
|
$2.53M |
| 3 |
Metallus
MTUS
|
$1.92M |
| 4 |
Genworth Financial
GNW
|
$1.52M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.27M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.01M |
| 2 |
Visteon
VC
|
$2.24M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.84M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.47M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.35M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.31% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
51
DELISTED
RealNetworks Inc
RNWK
| $2.52M | 0.91% |
593,151
-131,464
| -18% | -$559K |
|
52
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.49M | 0.9% |
222,346
+106,741
| +92% | +$1.19M |
|
|
IVC
53
DELISTED
Invacare Corporation
IVC
| $2.43M | 0.88% |
139,814
-15,606
| -10% | -$271K |
|
54
Seaboard Corp
SEB
$3.85B
| $2.26M | 0.82% |
779
+297
| +62% | +$860K |
|
55
JetBlue
JBLU
$1.98B
| $2.2M | 0.8% |
97,205
-45,600
| -32% | -$1.03M |
|
|
GLPW
56
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.15M | 0.78% |
619,098
+65,900
| +12% | +$229K |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.15M | 0.78% |
234,487
-25,000
| -10% | -$230K |
|
58
ODP
ODP
$637M
| $2M | 0.73% |
35,537
+11,780
| +50% | +$664K |
|
|
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | 0.71% |
949,476
-101,919
| -10% | -$212K |
|
|
60
Metallus
MTUS
$684M
| $1.92M | 0.69% |
+229,176
| New | +$1.92M |
|
|
VMEM
61
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.78M | 0.64% |
493,909
+29,209
| +6% | +$105K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $1.75M | 0.63% |
173,657
-25,800
| -13% | -$259K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.62% |
57,600
+22,800
| +66% | +$675K |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $1.68M | 0.61% |
278,235
+38,966
| +16% | +$236K |
|
65
Benchmark Electronics
BHE
$1.44B
| $1.67M | 0.6% |
80,573
+24,400
| +43% | +$504K |
|
66
Gaia
GAIA
$138M
| $1.38M | 0.5% |
220,791
-8,300
| -4% | -$51.8K |
|
67
Intrepid Potash
IPI
$392M
| $1.24M | 0.45% |
42,131
+5,807
| +16% | +$171K |
|
|
PRGX
68
DELISTED
PRGX Global, Inc.
PRGX
| $1.1M | 0.4% |
294,978
-7,301
| -2% | -$27.2K |
|
|
JNS
69
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.4% |
77,548
| – | – |
|
70
Pure Cycle
PCYO
$246M
| $1.01M | 0.37% |
210,586
+78,287
| +59% | +$376K |
|
71
Hecla Mining
HL
$6.02B
| $915K | 0.33% |
484,125
+311,925
| +181% | +$590K |
|
72
Hartford Financial Services
HIG
$37.4B
| $879K | 0.32% |
20,225
-200
| -1% | -$8.69K |
|
|
RTK
73
DELISTED
Rentech, Inc.
RTK
| $672K | 0.24% |
190,928
-28,668
| -13% | -$101K |
|
74
Boston Scientific
BSX
$159B
| $620K | 0.22% |
33,625
-400
| -1% | -$7.38K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $606K | 0.22% |
12,300
-150
| -1% | -$7.39K |
|