ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.8%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$4.35M |
| 2 |
Jakks Pacific
JAKK
|
$2.48M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.47M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.3M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.15M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.72M |
| 2 |
DF
Dean Foods Company
DF
|
$2.44M |
| 3 |
Artivion
AORT
|
$2.39M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.87M |
| 5 |
Sterling Infrastructure
STRL
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.46% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 14.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.82B
| $2.41M | 0.82% |
56,060
-22,320
| -28% | -$961K |
|
|
52
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.29M | 0.78% |
132,933
-108,432
| -45% | -$1.87M |
|
53
Orion
OEC
$565M
| $2.17M | 0.74% |
114,954
-334
| -0.3% | -$6.3K |
|
|
LMIA
54
DELISTED
LMI Aerospace Inc
LMIA
| $2.04M | 0.69% |
236,206
-110,785
| -32% | -$955K |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $2.03M | 0.69% |
188,197
+3,500
| +2% | +$37.7K |
|
|
TRIB
56
Trinity Biotech
TRIB
$4.96M
| $1.9M | 0.65% |
275,135
-140,218
| -34% | -$970K |
|
57
Pan American Silver
PAAS
$12.3B
| $1.79M | 0.61% |
119,000
+21,000
| +21% | +$316K |
|
58
Benchmark Electronics
BHE
$1.41B
| $1.52M | 0.51% |
49,710
-38,563
| -44% | -$1.18M |
|
|
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.47M | 0.5% |
+94,875
| New | +$1.47M |
|
|
RNWK
60
DELISTED
RealNetworks Inc
RNWK
| $1.46M | 0.49% |
299,296
| – | – |
|
61
Pure Cycle
PCYO
$246M
| $1.29M | 0.44% |
233,704
| – | – |
|
62
Ceco Environmental
CECO
$1.64B
| $1.23M | 0.42% |
88,488
-676
| -0.8% | -$9.43K |
|
63
Caesars Entertainment
CZR
$5.18B
| $1.16M | 0.39% |
68,405
-700
| -1% | -$11.9K |
|
|
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
| $1.1M | 0.37% |
+159,969
| New | +$1.1M |
|
65
Performance Food Group
PFGC
$16.2B
| $1.08M | 0.37% |
44,795
+24,705
| +123% | +$593K |
|
66
Ampco-Pittsburgh
AP
$58.5M
| $986K | 0.33% |
58,849
+41,268
| +235% | +$691K |
|
|
SEAC
67
DELISTED
Seachange International Inc
SEAC
| $957K | 0.33% |
416,001
+5,400
| +1% | +$12.4K |
|
68
Hartford Financial Services
HIG
$37.4B
| $940K | 0.32% |
19,725
-100
| -0.5% | -$4.77K |
|
69
Kodak
KODK
$465M
| $933K | 0.32% |
60,184
| – | – |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $721K | 0.24% |
+10,655
| New | +$721K |
|
|
RLH
71
DELISTED
Red Lions Hotel Corporation
RLH
| $709K | 0.24% |
84,947
-330
| -0.4% | -$2.75K |
|
72
MetLife
MET
$53.6B
| $652K | 0.22% |
12,100
+100
| +0.8% | +$5.38K |
|
73
Consolidated Edison
ED
$35.3B
| $588K | 0.2% |
7,975
| – | – |
|
74
Xerox
XRX
$478M
| $583K | 0.2% |
66,750
+19,600
| +42% | +$171K |
|
75
Morgan Stanley
MS
$237B
| $579K | 0.2% |
13,700
-800
| -6% | -$33.8K |
|