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
Cap. Flow
+$6.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8

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
DAN icon
51
Dana Inc
DAN
$2.66B
$1.91M 0.76%
74,000
-16,704
-18% -$430K
MTRX icon
52
Matrix Service
MTRX
$393M
$1.89M 0.76%
137,928
-13,750
-9% -$188K
TA
53
DELISTED
TravelCenters of America LLC
TA
$1.86M 0.75%
516,772
+35,859
+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
WWW icon
56
Wolverine World Wide
WWW
$2.55B
$1.72M 0.69%
59,432
-37,335
-39% -$1.08M
ODP icon
57
ODP
ODP
$637M
$1.71M 0.68%
793,014
+20,600
+3% +$44.3K
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$1.7M 0.68%
148,971
-51,766
-26% -$592K
HBIO icon
59
Harvard Bioscience
HBIO
$21.1M
$1.66M 0.67%
+332,492
New +$1.66M
PCYO icon
60
Pure Cycle
PCYO
$246M
$1.64M 0.66%
173,934
-21,389
-11% -$202K
ARAY icon
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
AP icon
63
Ampco-Pittsburgh
AP
$58.5M
$1.15M 0.46%
128,752
+45,611
+55% +$406K
OESX icon
64
Orion Energy Systems
OESX
$26M
$1.13M 0.45%
1,328,938
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.45%
70,725
+27,700
+64% +$436K
SRI icon
66
Stoneridge
SRI
$227M
$944K 0.38%
34,186
-138,122
-80% -$3.81M
CODI icon
67
Compass Diversified
CODI
$541M
$914K 0.37%
+55,749
New +$914K
VZ icon
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
NWL icon
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