ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+18.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.41%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
106
New
8
Increased
12
Reduced
65
Closed
6
Top Buys
| 1 |
A10 Networks
ATEN
|
$1.14M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$972K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$775K |
| 4 |
Verra Mobility
VRRM
|
$711K |
| 5 |
Archer Daniels Midland
ADM
|
$704K |
Top Sells
| 1 |
Clarus
CLAR
|
$3.36M |
| 2 |
Genworth Financial
GNW
|
$2.79M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.58M |
| 4 |
Guess, Inc.
GES
|
$1.91M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
51
DELISTED
TheStreet, Inc.
TST
| $1.07M | 0.67% |
45,908
| – | – |
|
|
IVC
52
DELISTED
Invacare Corporation
IVC
| $1.04M | 0.64% |
123,704
-183,228
| -60% | -$1.53M |
|
|
RDUS
53
DELISTED
Radius Recycling
RDUS
| $972K | 0.61% |
+40,515
| New | +$972K |
|
54
Compass Diversified
CODI
$541M
| $952K | 0.59% |
60,685
+4,880
| +9% | +$76.6K |
|
|
TA
55
DELISTED
TravelCenters of America LLC
TA
| $934K | 0.58% |
45,452
-41,322
| -48% | -$849K |
|
56
LSI Industries
LYTS
$683M
| $864K | 0.54% |
328,527
-5,000
| -1% | -$13.2K |
|
|
HZN
57
DELISTED
Horizon Global Corporation
HZN
| $848K | 0.53% |
437,248
-4,336
| -1% | -$8.41K |
|
|
HIL
58
DELISTED
Hill International, Inc. Common Stock
HIL
| $775K | 0.48% |
+265,326
| New | +$775K |
|
|
59
Verra Mobility
VRRM
$3.91B
| $711K | 0.44% |
+59,710
| New | +$711K |
|
|
60
Archer Daniels Midland
ADM
$29.7B
| $704K | 0.44% |
+16,330
| New | +$704K |
|
61
Hess Midstream
HESM
$5.39B
| $691K | 0.43% |
+32,587
| New | +$691K |
|
62
Nokia
NOK
$23.6B
| $676K | 0.42% |
118,255
-1,910
| -2% | -$10.9K |
|
63
Westlake Chemical Partners
WLKP
$775M
| $673K | 0.42% |
29,617
-431
| -1% | -$9.79K |
|
64
United Natural Foods
UNFI
$1.7B
| $607K | 0.38% |
45,900
-56,300
| -55% | -$745K |
|
65
Tyson Foods
TSN
$20B
| $600K | 0.37% |
8,638
-198
| -2% | -$13.8K |
|
66
Microsoft
MSFT
$3.76T
| $590K | 0.37% |
5,005
-250
| -5% | -$29.5K |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $586K | 0.37% |
7,509
-260
| -3% | -$20.3K |
|
|
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $580K | 0.36% |
25,350
| – | – |
|
69
Aramark
ARMK
$10.2B
| $544K | 0.34% |
+25,485
| New | +$544K |
|
70
Boston Scientific
BSX
$159B
| $524K | 0.33% |
13,665
-600
| -4% | -$23K |
|
71
Kimbell Royalty Partners
KRP
$1.28B
| $509K | 0.32% |
27,845
-584
| -2% | -$10.7K |
|
|
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
| $479K | 0.3% |
59,307
-1,170
| -2% | -$9.45K |
|
73
DuPont de Nemours
DD
$31.6B
| $474K | 0.3% |
4,410
-54
| -1% | -$5.8K |
|
74
Exelon
EXC
$43.8B
| $461K | 0.29% |
12,898
-842
| -6% | -$30.1K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $450K | 0.28% |
30,688
-734
| -2% | -$10.8K |
|