ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.19%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-5.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.43M |
| 2 |
Guess, Inc.
GES
|
$3.44M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.34M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.28M |
| 5 |
TGI
Triumph Group
TGI
|
$2.99M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.81M |
| 2 |
E.W. Scripps
SSP
|
$6.48M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$3.58M |
| 4 |
Sterling Infrastructure
STRL
|
$3.23M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 14.53% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion
OEC
$565M
| $2.36M | 0.85% |
114,960
+6
| +0% | +$123 |
|
52
Pan American Silver
PAAS
$12.3B
| $2.09M | 0.75% |
119,000
| – | – |
|
53
Gaia
GAIA
$138M
| $2.02M | 0.73% |
203,064
-168,344
| -45% | -$1.67M |
|
|
TRIB
54
Trinity Biotech
TRIB
$4.96M
| $1.91M | 0.69% |
320,984
+45,849
| +17% | +$273K |
|
|
LMIA
55
DELISTED
LMI Aerospace Inc
LMIA
| $1.89M | 0.68% |
136,857
-99,349
| -42% | -$1.37M |
|
|
INOV
56
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.88M | 0.67% |
+149,052
| New | +$1.88M |
|
57
Selective Insurance
SIGI
$4.82B
| $1.87M | 0.67% |
39,714
-16,346
| -29% | -$771K |
|
|
58
Sterling Infrastructure
STRL
$8.33B
| $1.53M | 0.55% |
164,895
-348,943
| -68% | -$3.23M |
|
59
Kodak
KODK
$465M
| $1.44M | 0.52% |
125,019
+64,835
| +108% | +$746K |
|
|
NPTN
60
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | 0.51% |
157,291
-81,100
| -34% | -$731K |
|
|
EXPR
61
DELISTED
Express, Inc.
EXPR
| $1.41M | 0.51% |
154,697
-33,500
| -18% | -$305K |
|
62
Stoneridge
SRI
$227M
| $1.31M | 0.47% |
+72,428
| New | +$1.31M |
|
|
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
| $1.25M | 0.45% |
185,937
+25,968
| +16% | +$174K |
|
64
G-III Apparel Group
GIII
$1.17B
| $1.13M | 0.4% |
51,398
-95,858
| -65% | -$2.1M |
|
|
HZN
65
DELISTED
Horizon Global Corporation
HZN
| $1.03M | 0.37% |
+74,153
| New | +$1.03M |
|
66
Ceco Environmental
CECO
$1.64B
| $930K | 0.33% |
88,495
+7
| +0% | +$74 |
|
67
Hartford Financial Services
HIG
$37.4B
| $847K | 0.3% |
17,625
-2,100
| -11% | -$101K |
|
68
Ampco-Pittsburgh
AP
$58.5M
| $825K | 0.3% |
58,752
-97
| -0.2% | -$1.36K |
|
69
Caesars Entertainment
CZR
$5.18B
| $813K | 0.29% |
42,961
-25,444
| -37% | -$482K |
|
|
RLH
70
DELISTED
Red Lions Hotel Corporation
RLH
| $763K | 0.27% |
108,161
+23,214
| +27% | +$164K |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $758K | 0.27% |
10,875
+220
| +2% | +$15.3K |
|
|
SEAC
72
DELISTED
Seachange International Inc
SEAC
| $756K | 0.27% |
304,762
-111,239
| -27% | -$276K |
|
73
Sonida Senior Living
SNDA
$477M
| $714K | 0.26% |
50,805
+26,725
| +111% | +$376K |
|
74
MetLife
MET
$53.6B
| $639K | 0.23% |
12,100
| – | – |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $600K | 0.22% |
+6,150
| New | +$600K |
|