ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-22.47%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-40%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-54.24%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
118
New
5
Increased
25
Reduced
55
Closed
20
Top Buys
| 1 |
Alcoa
AA
|
$2.26M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 3 |
NETSCOUT
NTCT
|
$995K |
| 4 |
Westlake Chemical Partners
WLKP
|
$725K |
| 5 |
Nokia
NOK
|
$699K |
Top Sells
| 1 |
Ciena
CIEN
|
$6.78M |
| 2 |
Pan American Silver
PAAS
|
$3.12M |
| 3 |
Gray Television
GTN
|
$2.96M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.82M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
51
DELISTED
Manitex International, Inc.
MNTX
| $1.01M | 0.63% |
177,433
+28,462
| +19% | +$162K |
|
|
52
NETSCOUT
NTCT
$1.78B
| $995K | 0.62% |
+42,100
| New | +$995K |
|
|
53
Ciena
CIEN
$13.4B
| $971K | 0.61% |
28,639
-200,031
| -87% | -$6.78M |
|
|
CSR
54
Centerspace
CSR
$986M
| $970K | 0.61% |
19,762
-158,750
| -89% | +$93.8K |
|
|
TST
55
DELISTED
TheStreet, Inc.
TST
| $932K | 0.58% |
459,080
-137,928
| -23% | -$280K |
|
56
FerroAtlántica
GSM
$774M
| $808K | 0.51% |
508,371
+50,000
| +11% | +$79.5K |
|
57
Orion Energy Systems
OESX
$26M
| $757K | 0.47% |
1,324,977
-3,961
| -0.3% | -$2.26K |
|
|
58
Westlake Chemical Partners
WLKP
$775M
| $725K | 0.45% |
+30,048
| New | +$725K |
|
|
59
Nokia
NOK
$23.6B
| $699K | 0.44% |
+120,165
| New | +$699K |
|
60
Compass Diversified
CODI
$541M
| $695K | 0.43% |
55,805
+19
| +0% | +$237 |
|
|
HZN
61
DELISTED
Horizon Global Corporation
HZN
| $631K | 0.39% |
441,584
-79,692
| -15% | -$114K |
|
62
Jakks Pacific
JAKK
$197M
| $590K | 0.37% |
401,264
-25,279
| -6% | -$37.2K |
|
|
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $558K | 0.35% |
25,350
+350
| +1% | +$7.7K |
|
64
Microsoft
MSFT
$3.76T
| $534K | 0.33% |
5,255
| – | – |
|
65
Boston Scientific
BSX
$159B
| $504K | 0.32% |
14,265
-50
| -0.3% | -$1.77K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $504K | 0.32% |
7,769
-3,009
| -28% | -$195K |
|
|
RLH
67
DELISTED
Red Lions Hotel Corporation
RLH
| $496K | 0.31% |
60,477
-620
| -1% | -$5.09K |
|
68
Century Aluminum
CENX
$2.07B
| $482K | 0.3% |
66,000
-236,932
| -78% | -$1.73M |
|
69
DuPont de Nemours
DD
$31.6B
| $482K | 0.3% |
9,006
+1
| +0% | +$108 |
|
70
Abbott
ABT
$230B
| $476K | 0.3% |
6,585
| – | – |
|
71
Tyson Foods
TSN
$20B
| $472K | 0.3% |
8,836
-3,544
| -29% | -$189K |
|
72
Pure Cycle
PCYO
$246M
| $451K | 0.28% |
45,391
-26,655
| -37% | -$265K |
|
73
Exelon
EXC
$43.8B
| $442K | 0.28% |
9,800
-340
| -3% | -$15.3K |
|
74
Hartford Financial Services
HIG
$37.4B
| $394K | 0.25% |
8,855
-367
| -4% | -$16.3K |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $393K | 0.25% |
60,100
-135,900
| -69% | -$889K |
|