ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.43%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
-$957K
(-0.37%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
35
Closed
8
Top Buys
| 1 |
United Natural Foods
UNFI
|
$2.35M |
| 2 |
Matrix Service
MTRX
|
$2.31M |
| 3 |
Stewart Information Services
STC
|
$2.05M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.82M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$4.81M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$4.19M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.15M |
| 4 |
CTS Corp
CTS
|
$1.95M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.94% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
51
DELISTED
Manitex International, Inc.
MNTX
| $1.8M | 0.7% |
200,737
| – | – |
|
|
52
CTS Corp
CTS
$1.24B
| $1.54M | 0.6% |
63,786
-80,991
| -56% | -$1.95M |
|
53
Gaia
GAIA
$138M
| $1.53M | 0.6% |
127,796
-36,561
| -22% | -$439K |
|
54
Orion Energy Systems
OESX
$26M
| $1.49M | 0.58% |
132,894
-150
| -0.1% | -$1.68K |
|
55
Axcelis
ACLS
$2.47B
| $1.47M | 0.58% |
53,893
-53,602
| -50% | -$1.47M |
|
|
DF
56
DELISTED
Dean Foods Company
DF
| $1.46M | 0.57% |
133,997
| – | – |
|
57
Jakks Pacific
JAKK
$197M
| $1.29M | 0.5% |
42,942
-5,120
| -11% | -$154K |
|
|
GLPW
58
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.15M | 0.45% |
622,698
-41,900
| -6% | -$77.5K |
|
59
Caesars Entertainment
CZR
$5.18B
| $1.1M | 0.43% |
42,867
| – | – |
|
60
Ampco-Pittsburgh
AP
$58.5M
| $1.02M | 0.4% |
58,755
| – | – |
|
61
Pure Cycle
PCYO
$246M
| $977K | 0.38% |
130,294
+55,140
| +73% | +$413K |
|
|
IPAS
62
DELISTED
Ipass Inc Common Stock
IPAS
| $972K | 0.38% |
147,331
-74,256
| -34% | -$490K |
|
|
RLH
63
DELISTED
Red Lions Hotel Corporation
RLH
| $936K | 0.37% |
108,161
| – | – |
|
64
Newell Brands
NWL
$2.64B
| $915K | 0.36% |
21,450
+9,557
| +80% | +$408K |
|
65
Hartford Financial Services
HIG
$37.4B
| $901K | 0.35% |
16,250
-1,175
| -7% | -$65.1K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $781K | 0.31% |
10,826
| – | – |
|
67
G-III Apparel Group
GIII
$1.17B
| $766K | 0.3% |
26,398
-25,000
| -49% | -$725K |
|
68
QuickLogic
QUIK
$80.7M
| $680K | 0.27% |
28,894
+8,944
| +45% | +$210K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $677K | 0.26% |
6,151
+1
| +0% | +$110 |
|
|
HZN
70
DELISTED
Horizon Global Corporation
HZN
| $666K | 0.26% |
37,750
-45,062
| -54% | -$795K |
|
71
MetLife
MET
$53.6B
| $644K | 0.25% |
12,400
-1,513
| -11% | -$78.6K |
|
72
Morgan Stanley
MS
$237B
| $638K | 0.25% |
13,250
| – | – |
|
73
Sonida Senior Living
SNDA
$477M
| $626K | 0.24% |
3,323
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $623K | 0.24% |
+4,461
| New | +$623K |
|
75
Microsoft
MSFT
$3.76T
| $592K | 0.23% |
7,950
-200
| -2% | -$14.9K |
|