ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+3.25%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$257M
AUM Growth
-$21.6M
(-7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.41M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.05M |
| 3 |
United Natural Foods
UNFI
|
$1.73M |
| 4 |
Stoneridge
SRI
|
$1.7M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.45M |
Top Sells
| 1 |
Axcelis
ACLS
|
$5.05M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$4.55M |
| 3 |
LMIA
LMI Aerospace Inc
LMIA
|
$1.89M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$1.75M |
| 5 |
Sterling Infrastructure
STRL
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
51
DELISTED
TravelCenters of America LLC
TA
| $1.94M | 0.76% |
94,703
-13,940
| -13% | -$286K |
|
|
TRIB
52
Trinity Biotech
TRIB
$4.43M
| $1.93M | 0.75% |
64,197
| – | – |
|
53
Jakks Pacific
JAKK
$196M
| $1.92M | 0.75% |
48,062
| – | – |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.72% |
106,250
+4,650
| +5% | +$81K |
|
|
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.72% |
55,580
-12,374
| -18% | -$411K |
|
56
Gaia
GAIA
$141M
| $1.84M | 0.72% |
164,357
-38,707
| -19% | -$434K |
|
|
57
United Natural Foods
UNFI
$1.71B
| $1.73M | 0.67% |
+47,000
| New | +$1.73M |
|
58
Orion Energy Systems
OESX
$25.3M
| $1.7M | 0.66% |
133,044
-7,918
| -6% | -$101K |
|
|
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
| $1.4M | 0.55% |
200,737
+14,800
| +8% | +$103K |
|
60
Selective Insurance
SIGI
$4.89B
| $1.36M | 0.53% |
27,114
-12,600
| -32% | -$631K |
|
61
G-III Apparel Group
GIII
$1.14B
| $1.28M | 0.5% |
51,398
| – | – |
|
|
HZN
62
DELISTED
Horizon Global Corporation
HZN
| $1.19M | 0.46% |
82,812
+8,659
| +12% | +$124K |
|
63
Hartford Financial Services
HIG
$37.9B
| $916K | 0.36% |
17,425
-200
| -1% | -$10.5K |
|
64
Ampco-Pittsburgh
AP
$57.7M
| $867K | 0.34% |
58,755
+3
| +0% | +$44 |
|
65
Caesars Entertainment
CZR
$5.2B
| $857K | 0.33% |
42,867
-94
| -0.2% | -$1.88K |
|
|
RLH
66
DELISTED
Red Lions Hotel Corporation
RLH
| $795K | 0.31% |
108,161
| – | – |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $780K | 0.3% |
10,826
-49
| -0.5% | -$3.53K |
|
68
Sonida Senior Living
SNDA
$482M
| $758K | 0.3% |
3,323
-64
| -2% | -$14.6K |
|
69
MetLife
MET
$54.1B
| $681K | 0.27% |
13,913
+337
| +2% | +$16.5K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $643K | 0.25% |
6,150
| – | – |
|
71
Newell Brands
NWL
$2.6B
| $638K | 0.25% |
11,893
+1
| +0% | +$54 |
|
72
Morgan Stanley
MS
$239B
| $590K | 0.23% |
13,250
| – | – |
|
73
Pure Cycle
PCYO
$246M
| $582K | 0.23% |
75,154
-29,422
| -28% | -$228K |
|
|
74
Sterling Infrastructure
STRL
$8.56B
| $573K | 0.22% |
43,809
-121,086
| -73% | -$1.58M |
|
75
Microsoft
MSFT
$3.77T
| $562K | 0.22% |
8,150
-50
| -0.6% | -$3.45K |
|