ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-3.62%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Adtran
ADTN
|
$4.82M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.36M |
| 3 |
CNO Financial Group
CNO
|
$3.37M |
| 4 |
Ciena
CIEN
|
$3.3M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2.37M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.05M |
| 2 |
Stoneridge
SRI
|
$3.81M |
| 3 |
Performance Food Group
PFGC
|
$2.42M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.19M |
| 5 |
Owens & Minor
OMI
|
$2.16M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.66B
| $1.91M | 0.76% |
74,000
-16,704
| -18% | -$430K |
|
52
Matrix Service
MTRX
$410M
| $1.89M | 0.76% |
137,928
-13,750
| -9% | -$188K |
|
|
TA
53
DELISTED
TravelCenters of America LLC
TA
| $1.86M | 0.75% |
103,354
+7,171
| +7% | +$129K |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.78M | 0.71% |
111,200
+35,700
| +47% | +$571K |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | 0.71% |
+196,000
| New | +$1.77M |
|
56
Wolverine World Wide
WWW
$2.55B
| $1.72M | 0.69% |
59,432
-37,335
| -39% | -$1.08M |
|
57
ODP
ODP
$637M
| $1.71M | 0.68% |
79,301
+2,060
| +3% | +$44.3K |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| $1.7M | 0.68% |
148,971
-51,766
| -26% | -$592K |
|
59
Harvard Bioscience
HBIO
$21.1M
| $1.66M | 0.67% |
+332,492
| New | +$1.66M |
|
60
Pure Cycle
PCYO
$246M
| $1.64M | 0.66% |
173,934
-21,389
| -11% | -$202K |
|
61
Accuray
ARAY
$165M
| $1.5M | 0.6% |
300,796
+49,400
| +20% | +$247K |
|
|
GLPW
62
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.26M | 0.51% |
451,749
+38,282
| +9% | +$107K |
|
63
Ampco-Pittsburgh
AP
$58.5M
| $1.15M | 0.46% |
128,752
+45,611
| +55% | +$406K |
|
64
Orion Energy Systems
OESX
$26M
| $1.13M | 0.45% |
132,894
| – | – |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.45% |
81,687
+31,993
| +64% | +$436K |
|
|
66
Stoneridge
SRI
$227M
| $944K | 0.38% |
34,186
-138,122
| -80% | -$3.81M |
|
67
Compass Diversified
CODI
$541M
| $914K | 0.37% |
+55,749
| New | +$914K |
|
68
Verizon
VZ
$184B
| $906K | 0.36% |
+18,943
| New | +$906K |
|
|
AUTO
69
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $902K | 0.36% |
302,672
-2,000
| -0.7% | -$5.96K |
|
|
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $764K | 0.31% |
43,150
| – | – |
|
71
Newell Brands
NWL
$2.64B
| $713K | 0.29% |
27,996
+17,354
| +163% | +$442K |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $705K | 0.28% |
6,101
-50
| -0.8% | -$5.78K |
|
|
XOXO
73
DELISTED
Xo Group Inc
XOXO
| $669K | 0.27% |
32,250
-250
| -0.8% | -$5.19K |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $660K | 0.26% |
10,777
-50
| -0.5% | -$3.06K |
|
|
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $607K | 0.24% |
+26,400
| New | +$607K |
|