ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.45%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.46%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
22
Reduced
32
Closed
8
Top Buys
| 1 |
Conduent
CNDT
|
$3.63M |
| 2 |
Gray Television
GTN
|
$3.05M |
| 3 |
Celestica
CLS
|
$2.57M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.57M |
| 5 |
Owens & Minor
OMI
|
$1.9M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.25M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.92M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.83M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
51
DELISTED
TravelCenters of America LLC
TA
| $1.97M | 0.77% |
96,183
+1,480
| +2% | +$30.3K |
|
|
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
| $1.93M | 0.76% |
200,737
| – | – |
|
53
CTS Corp
CTS
$1.24B
| $1.64M | 0.64% |
63,786
| – | – |
|
|
GLPW
54
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.64M | 0.64% |
413,467
-209,231
| -34% | -$830K |
|
55
Pure Cycle
PCYO
$246M
| $1.63M | 0.64% |
195,323
+65,029
| +50% | +$543K |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 0.63% |
75,500
-104,750
| -58% | -$2.23M |
|
57
Gaia
GAIA
$138M
| $1.59M | 0.62% |
127,796
| – | – |
|
58
Ciena
CIEN
$13.4B
| $1.29M | 0.5% |
+61,400
| New | +$1.29M |
|
59
Orion Energy Systems
OESX
$26M
| $1.17M | 0.46% |
132,894
| – | – |
|
60
Accuray
ARAY
$165M
| $1.08M | 0.42% |
+251,396
| New | +$1.08M |
|
|
RLH
61
DELISTED
Red Lions Hotel Corporation
RLH
| $1.06M | 0.42% |
107,896
-265
| -0.2% | -$2.61K |
|
62
Ampco-Pittsburgh
AP
$58.5M
| $1.03M | 0.4% |
83,141
+24,386
| +42% | +$302K |
|
|
SDPI
63
DELISTED
Superior Drilling Products Inc.
SDPI
| $907K | 0.36% |
616,733
| – | – |
|
|
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $833K | 0.33% |
+43,150
| New | +$833K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $759K | 0.3% |
10,827
+1
| +0% | +$70 |
|
66
QuickLogic
QUIK
$80.7M
| $706K | 0.28% |
28,980
+86
| +0.3% | +$2.1K |
|
|
LOGM
67
DELISTED
LogMein, Inc.
LOGM
| $704K | 0.28% |
6,151
| – | – |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $703K | 0.28% |
+49,694
| New | +$703K |
|
69
Microsoft
MSFT
$3.76T
| $680K | 0.27% |
7,950
| – | – |
|
70
Morgan Stanley
MS
$237B
| $666K | 0.26% |
12,700
-550
| -4% | -$28.8K |
|
|
SEAC
71
DELISTED
Seachange International Inc
SEAC
| $658K | 0.26% |
8,375
+671
| +9% | +$52.7K |
|
72
DuPont de Nemours
DD
$31.6B
| $641K | 0.25% |
4,461
| – | – |
|
73
MetLife
MET
$53.6B
| $624K | 0.25% |
12,350
-50
| -0.4% | -$2.53K |
|
|
XOXO
74
DELISTED
Xo Group Inc
XOXO
| $600K | 0.24% |
+32,500
| New | +$600K |
|
|
IPAS
75
DELISTED
Ipass Inc Common Stock
IPAS
| $586K | 0.23% |
112,736
-34,595
| -23% | -$180K |
|