ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.84%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.16%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$2.15M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.1M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.8M |
| 4 |
NETSCOUT
NTCT
|
$1.74M |
| 5 |
Wolverine World Wide
WWW
|
$1.65M |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.94M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.33M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.98M |
| 5 |
Fresh Del Monte Produce
FDP
|
$1.95M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.48M | 0.9% |
268,665
+46,319
| +21% | +$427K |
|
52
Gaia
GAIA
$138M
| $2.43M | 0.88% |
380,191
+159,400
| +72% | +$1.02M |
|
|
RNWK
53
DELISTED
RealNetworks Inc
RNWK
| $2.41M | 0.87% |
593,151
| – | – |
|
54
Genworth Financial
GNW
$3.51B
| $2.35M | 0.85% |
861,032
+95,500
| +12% | +$261K |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | 0.78% |
69,700
+12,100
| +21% | +$374K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $2.15M | 0.78% |
525,971
+5,000
| +1% | +$20.5K |
|
|
57
Tri Pointe Homes
TPH
$3.09B
| $2.15M | 0.78% |
+182,100
| New | +$2.15M |
|
|
AUTO
58
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.06M | 0.75% |
118,885
+3,425
| +3% | +$59.5K |
|
59
JetBlue
JBLU
$1.98B
| $2.05M | 0.74% |
97,205
| – | – |
|
60
Benchmark Electronics
BHE
$1.41B
| $2.04M | 0.74% |
88,273
+7,700
| +10% | +$178K |
|
61
Kodak
KODK
$465M
| $2.04M | 0.74% |
187,602
-77,441
| -29% | -$840K |
|
62
Orion Energy Systems
OESX
$26M
| $1.84M | 0.67% |
1,323,153
+21,538
| +2% | +$29.9K |
|
|
63
NETSCOUT
NTCT
$1.78B
| $1.74M | 0.63% |
+75,835
| New | +$1.74M |
|
64
Hecla Mining
HL
$6.02B
| $1.69M | 0.61% |
609,125
+125,000
| +26% | +$347K |
|
|
65
Wolverine World Wide
WWW
$2.55B
| $1.65M | 0.6% |
+89,800
| New | +$1.65M |
|
|
GLPW
66
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.24M | 0.45% |
619,098
| – | – |
|
67
Pure Cycle
PCYO
$246M
| $960K | 0.35% |
212,786
+2,200
| +1% | +$9.93K |
|
68
Pan American Silver
PAAS
$12.3B
| $957K | 0.35% |
88,000
+54,100
| +160% | +$588K |
|
69
Hartford Financial Services
HIG
$37.4B
| $932K | 0.34% |
20,225
| – | – |
|
|
VMEM
70
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $917K | 0.33% |
1,755,078
-220,556
| -11% | -$115K |
|
|
HH
71
DELISTED
Hooper Holmes Inc
HH
| $822K | 0.3% |
5,914,023
+2,146,358
| +57% | +$298K |
|
72
Trustco Bank Corp NY
TRST
$756M
| $721K | 0.26% |
118,908
+58,358
| +96% | +$354K |
|
|
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
| $721K | 0.26% |
+85,552
| New | +$721K |
|
74
Coca-Cola Europacific Partners
CCEP
$39.4B
| $624K | 0.23% |
12,300
| – | – |
|
75
Consolidated Edison
ED
$35.3B
| $623K | 0.23% |
8,125
-100
| -1% | -$7.67K |
|