ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+4.7%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
120
New
6
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Mr. Cooper
COOP
|
$4.84M |
| 2 |
FerroAtlántica
GSM
|
$3.75M |
| 3 |
Century Aluminum
CENX
|
$3.63M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.7M |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.22M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.78M |
| 2 |
Clarus
CLAR
|
$2.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.37M |
| 4 |
Matrix Service
MTRX
|
$1.7M |
| 5 |
Orion
OEC
|
$1.51M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
51
Trinity Biotech
TRIB
$5.44M
| $2.24M | 0.84% | 560,295 +47,282 | +9% | +$189K |
|
52
Tri Pointe Homes
TPH
$3.09B
| $2.23M | 0.83% | 179,437 -30,100 | -14% | -$373K |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.15M | 0.8% | 772,966 +8,613 | +1% | +$23.9K |
|
|
XCRA
54
DELISTED
Xcerra Corporation
XCRA
| $1.93M | 0.72% | 134,941 -41,394 | -23% | -$591K |
|
55
LSI Industries
LYTS
$688M
| $1.71M | 0.64% | 371,872 | – | – |
|
56
Brookline Bancorp
BRKL
$976M
| $1.58M | 0.59% | 94,706 -20,400 | -18% | -$341K |
|
|
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
| $1.57M | 0.59% | 148,971 | – | – |
|
|
LDL
58
DELISTED
Lydall, Inc.
LDL
| $1.48M | 0.55% | 34,362 +27,152 | +377% | +$1.17M |
|
59
Dana Inc
DAN
$2.64B
| $1.39M | 0.52% | 74,300 +300 | +0.4% | +$5.6K |
|
|
TST
60
DELISTED
TheStreet, Inc.
TST
| $1.31M | 0.49% | 597,008 +508,017 | +571% | +$1.12M |
|
61
Orion Energy Systems
OESX
$24.4M
| $1.28M | 0.48% | 1,328,938 | – | – |
|
62
Ceco Environmental
CECO
$1.61B
| $1.26M | 0.47% | 160,298 +31,900 | +25% | +$251K |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.46% | 70,640 -135 | -0.2% | -$2.34K |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.11M | 0.41% | +26,710 | New | +$1.11M |
|
65
Jakks Pacific
JAKK
$198M
| $1.09M | 0.41% | 426,543 +102,478 | +32% | +$261K |
|
|
CSR
66
Centerspace
CSR
$997M
| $1.07M | 0.4% | 178,512 +11,800 | +7% | +$70.6K |
|
67
Compass Diversified
CODI
$564M
| $1.01M | 0.38% | 55,786 | – | – |
|
68
Verizon
VZ
$186B
| $1.01M | 0.38% | 18,950 +3 | +0% | +$160 |
|
69
Pure Cycle
PCYO
$243M
| $832K | 0.31% | 72,046 -101,888 | -59% | -$1.18M |
|
70
Kimbell Royalty Partners
KRP
$1.3B
| $804K | 0.3% | 40,968 +12 | +0% | +$236 |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $770K | 0.29% | 10,778 | – | – |
|
|
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
| $764K | 0.29% | 61,097 | – | – |
|
73
Tyson Foods
TSN
$20.2B
| $737K | 0.28% | +12,380 | New | +$737K |
|
74
Trinity Industries
TRN
$2.3B
| $712K | 0.27% | +19,425 | New | +$712K |
|
75
Ampco-Pittsburgh
AP
$55.3M
| $707K | 0.26% | 119,753 -12,508 | -9% | -$73.8K |
|