ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.66%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
28
Reduced
38
Closed
9
Top Buys
| 1 |
MGIC Investment
MTG
|
$4.49M |
| 2 |
TETRA Technologies
TTI
|
$2.06M |
| 3 |
NMI Holdings
NMIH
|
$1.58M |
| 4 |
O-I Glass
OI
|
$1.27M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$886K |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$4.97M |
| 2 |
Selective Insurance
SIGI
|
$4.14M |
| 3 |
SUP
Superior Industries International
SUP
|
$3.46M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.33M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.64M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artivion
AORT
$2.04B
| $2.39M | 0.86% |
136,135
-140,988
| -51% | -$2.48M |
|
52
Benchmark Electronics
BHE
$1.41B
| $2.2M | 0.8% |
88,273
| – | – |
|
|
EXPR
53
DELISTED
Express, Inc.
EXPR
| $2.18M | 0.79% |
184,697
+66
| +0% | +$708 |
|
54
Orion
OEC
$565M
| $2.16M | 0.78% |
115,288
+29,624
| +35% | +$555K |
|
|
AUTO
55
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.12M | 0.76% |
118,885
| – | – |
|
56
Orion Energy Systems
OESX
$26M
| $1.78M | 0.64% |
1,340,258
+17,105
| +1% | +$22.8K |
|
57
Pan American Silver
PAAS
$12.3B
| $1.73M | 0.62% |
98,000
| – | – |
|
|
58
NMI Holdings
NMIH
$3.07B
| $1.58M | 0.57% |
+207,925
| New | +$1.58M |
|
59
NETSCOUT
NTCT
$1.78B
| $1.5M | 0.54% |
51,284
-24,526
| -32% | -$717K |
|
60
Pure Cycle
PCYO
$246M
| $1.34M | 0.48% |
233,704
-600
| -0.3% | -$3.44K |
|
|
RNWK
61
DELISTED
RealNetworks Inc
RNWK
| $1.34M | 0.48% |
299,296
+965
| +0.3% | +$4.3K |
|
|
SEAC
62
DELISTED
Seachange International Inc
SEAC
| $1.23M | 0.44% |
410,601
-134,116
| -25% | -$401K |
|
|
SUP
63
DELISTED
Superior Industries International
SUP
| $1.15M | 0.42% |
39,485
-118,838
| -75% | -$3.46M |
|
64
Ceco Environmental
CECO
$1.64B
| $1.01M | 0.36% |
89,164
+35,786
| +67% | +$404K |
|
65
Caesars Entertainment
CZR
$5.18B
| $972K | 0.35% |
69,105
-40
| -0.1% | -$563 |
|
66
Kodak
KODK
$465M
| $903K | 0.33% |
60,184
-63,564
| -51% | -$954K |
|
67
Hartford Financial Services
HIG
$37.4B
| $849K | 0.31% |
19,825
-400
| -2% | -$17.1K |
|
68
Metallus
MTUS
$684M
| $826K | 0.3% |
79,083
-40,220
| -34% | -$420K |
|
|
RLH
69
DELISTED
Red Lions Hotel Corporation
RLH
| $711K | 0.26% |
85,277
-150
| -0.2% | -$1.25K |
|
70
Mercury Systems
MRCY
$4.04B
| $705K | 0.25% |
28,695
-25
| -0.1% | -$614 |
|
71
Key Tronic
KTCC
$30.7M
| $698K | 0.25% |
93,744
+26,900
| +40% | +$200K |
|
72
Consolidated Edison
ED
$35.3B
| $601K | 0.22% |
7,975
| – | – |
|
73
Sonida Senior Living
SNDA
$477M
| $560K | 0.2% |
33,305
-20
| -0.1% | -$505 |
|
74
Entegris
ENTG
$12B
| $558K | 0.2% |
32,050
-75
| -0.2% | -$1.31K |
|
75
AT&T
T
$208B
| $555K | 0.2% |
13,656
| – | – |
|