ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.63%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-3.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
37
Reduced
37
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$4.62M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.41M |
| 3 |
Wolverine World Wide
WWW
|
$2.24M |
| 4 |
Tri Pointe Homes
TPH
|
$1.96M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$1.64M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$7.22M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.93M |
| 3 |
Fresh Del Monte Produce
FDP
|
$4.51M |
| 4 |
Orthofix Medical
OFIX
|
$4.02M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$3.96M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 16% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.51B
| $2.22M | 0.83% |
861,032
| – | – |
|
52
ODP
ODP
$637M
| $2.11M | 0.79% |
636,277
+247,912
| +64% | +$821K |
|
53
Kodak
KODK
$465M
| $1.99M | 0.75% |
123,748
-63,854
| -34% | -$1.03M |
|
54
Benchmark Electronics
BHE
$1.41B
| $1.87M | 0.7% |
88,273
| – | – |
|
|
SEAC
55
DELISTED
Seachange International Inc
SEAC
| $1.74M | 0.65% |
544,717
-39,417
| -7% | -$126K |
|
56
NETSCOUT
NTCT
$1.78B
| $1.69M | 0.63% |
75,810
-25
| -0% | -$556 |
|
|
AUTO
57
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.65M | 0.62% |
118,885
| – | – |
|
58
Pan American Silver
PAAS
$12.3B
| $1.61M | 0.6% |
98,000
+10,000
| +11% | +$164K |
|
|
GLPW
59
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.61M | 0.6% |
753,498
+134,400
| +22% | +$286K |
|
60
Orion Energy Systems
OESX
$26M
| $1.54M | 0.58% |
1,323,153
| – | – |
|
61
Hecla Mining
HL
$6.02B
| $1.46M | 0.55% |
286,001
-323,124
| -53% | -$1.65M |
|
62
Orion
OEC
$565M
| $1.36M | 0.51% |
85,664
+54,405
| +174% | +$865K |
|
63
Tredegar Corp
TG
$265M
| $1.29M | 0.49% |
80,234
-122,629
| -60% | -$1.98M |
|
|
RNWK
64
DELISTED
RealNetworks Inc
RNWK
| $1.29M | 0.48% |
298,331
-294,820
| -50% | -$1.27M |
|
65
Metallus
MTUS
$684M
| $1.15M | 0.43% |
+119,303
| New | +$1.15M |
|
66
Pure Cycle
PCYO
$246M
| $1.1M | 0.41% |
234,304
+21,518
| +10% | +$101K |
|
67
Caesars Entertainment
CZR
$5.18B
| $1.05M | 0.39% |
+69,145
| New | +$1.05M |
|
68
TETRA Technologies
TTI
$629M
| $1.03M | 0.39% |
+161,400
| New | +$1.03M |
|
69
Hartford Financial Services
HIG
$37.4B
| $898K | 0.34% |
20,225
| – | – |
|
|
FMER
70
DELISTED
FIRSTMERIT CORP
FMER
| $849K | 0.32% |
41,906
-138,300
| -77% | -$2.8M |
|
71
Mercury Systems
MRCY
$4.04B
| $714K | 0.27% |
28,720
-45
| -0.2% | -$1.12K |
|
72
Consolidated Edison
ED
$35.3B
| $642K | 0.24% |
7,975
-150
| -2% | -$12.1K |
|
|
RLH
73
DELISTED
Red Lions Hotel Corporation
RLH
| $620K | 0.23% |
85,427
-125
| -0.1% | -$907 |
|
74
AT&T
T
$208B
| $590K | 0.22% |
13,656
-100
| -0.7% | -$4.31K |
|
75
Sonida Senior Living
SNDA
$477M
| $589K | 0.22% |
+33,325
| New | +$589K |
|