ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+7.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$7M
(+2.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.34M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.97M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.39M |
| 4 |
ODP
ODP
|
$1.38M |
| 5 |
Gray Television
GTN
|
$1.27M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$5.27M |
| 2 |
Performance Food Group
PFGC
|
$4.47M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.22M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.16M |
| 5 |
Guess, Inc.
GES
|
$2.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LSI Industries
LYTS
$698M
| $1.99M | 0.77% |
371,872
+25,694
| +7% | +$137K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.77% |
+371,600
| New | +$1.97M |
|
|
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
| $1.86M | 0.73% |
148,971
| – | – |
|
|
TA
54
DELISTED
TravelCenters of America LLC
TA
| $1.82M | 0.71% |
104,174
+820
| +0.8% | +$14.4K |
|
55
Accuray
ARAY
$170M
| $1.8M | 0.7% |
439,811
+139,015
| +46% | +$570K |
|
56
Matrix Service
MTRX
$404M
| $1.7M | 0.66% |
92,585
-45,343
| -33% | -$832K |
|
57
Pure Cycle
PCYO
$253M
| $1.66M | 0.65% |
173,934
| – | – |
|
58
Dana Inc
DAN
$2.71B
| $1.49M | 0.58% |
74,000
| – | – |
|
59
Orion Energy Systems
OESX
$25.9M
| $1.46M | 0.57% |
132,894
| – | – |
|
60
Ampco-Pittsburgh
AP
$56.9M
| $1.37M | 0.53% |
132,261
+3,509
| +3% | +$36.2K |
|
|
HIVE
61
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.13M | 0.44% |
+285,400
| New | +$1.13M |
|
62
Jakks Pacific
JAKK
$198M
| $1.06M | 0.41% |
32,407
+4,030
| +14% | +$132K |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.41% |
81,745
+58
| +0.1% | +$741 |
|
64
Verizon
VZ
$186B
| $995K | 0.39% |
18,947
+4
| +0% | +$210 |
|
65
Compass Diversified
CODI
$548M
| $976K | 0.38% |
55,786
+37
| +0.1% | +$647 |
|
|
AUTO
66
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $962K | 0.38% |
212,872
-89,800
| -30% | -$406K |
|
|
CSR
67
Centerspace
CSR
$1,000M
| $922K | 0.36% |
16,671
+12,981
| +352% | +$718K |
|
68
Kimbell Royalty Partners
KRP
$1.28B
| $905K | 0.35% |
+40,956
| New | +$905K |
|
69
Ceco Environmental
CECO
$1.72B
| $797K | 0.31% |
128,398
+106,096
| +476% | +$659K |
|
70
Antero Resources
AR
$10B
| $775K | 0.3% |
+38,085
| New | +$775K |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $775K | 0.3% |
10,778
+1
| +0% | +$72 |
|
|
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
| $748K | 0.29% |
61,097
| – | – |
|
73
Newell Brands
NWL
$2.64B
| $723K | 0.28% |
27,586
-410
| -1% | -$10.7K |
|
74
DuPont de Nemours
DD
$32.3B
| $613K | 0.24% |
4,462
| – | – |
|
|
SEAC
75
DELISTED
Seachange International Inc
SEAC
| $573K | 0.22% |
8,375
| – | – |
|