ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-0.72%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
106
New
6
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$1.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$998K |
| 3 |
United Parks & Resorts
PRKS
|
$787K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$773K |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$705K |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$3.28M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$3.23M |
| 3 |
Clarus
CLAR
|
$2.36M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$1.84M |
| 5 |
MGIC Investment
MTG
|
$1.57M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
| $773K | 0.55% |
+7,160
| New | +$773K |
|
52
Verra Mobility
VRRM
$3.91B
| $765K | 0.55% |
58,420
-1,290
| -2% | -$16.9K |
|
53
Harvard Bioscience
HBIO
$21.1M
| $735K | 0.53% |
367,442
-67,565
| -16% | -$135K |
|
54
Westlake Chemical Partners
WLKP
$775M
| $729K | 0.52% |
29,626
+9
| +0% | +$221 |
|
|
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
| $705K | 0.51% |
+33,345
| New | +$705K |
|
56
Microsoft
MSFT
$3.76T
| $670K | 0.48% |
5,005
| – | – |
|
57
Archer Daniels Midland
ADM
$29.7B
| $666K | 0.48% |
16,333
+3
| +0% | +$122 |
|
58
Aramark
ARMK
$10.2B
| $664K | 0.48% |
25,487
+2
| +0% | +$52 |
|
59
Hess Midstream
HESM
$5.39B
| $636K | 0.46% |
32,596
+9
| +0% | +$176 |
|
|
TA
60
DELISTED
TravelCenters of America LLC
TA
| $611K | 0.44% |
33,736
-11,716
| -26% | -$212K |
|
61
Nokia
NOK
$23.6B
| $593K | 0.43% |
118,272
+17
| +0% | +$85 |
|
62
Boston Scientific
BSX
$159B
| $587K | 0.42% |
13,665
| – | – |
|
|
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $577K | 0.41% |
25,350
| – | – |
|
|
CSS
64
DELISTED
CSS Industries, Inc.
CSS
| $574K | 0.41% |
117,635
-97,602
| -45% | -$476K |
|
65
Hartford Financial Services
HIG
$37.4B
| $471K | 0.34% |
8,455
-100
| -1% | -$5.57K |
|
66
Antero Resources
AR
$9.82B
| $452K | 0.32% |
+81,795
| New | +$452K |
|
67
Kimbell Royalty Partners
KRP
$1.28B
| $450K | 0.32% |
27,861
+16
| +0.1% | +$258 |
|
68
MetLife
MET
$53.6B
| $445K | 0.32% |
8,953
| – | – |
|
69
AT&T
T
$208B
| $443K | 0.32% |
17,485
| – | – |
|
70
Exelon
EXC
$43.8B
| $441K | 0.32% |
12,898
| – | – |
|
|
RLH
71
DELISTED
Red Lions Hotel Corporation
RLH
| $420K | 0.3% |
59,042
-265
| -0.4% | -$1.89K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $415K | 0.3% |
29,978
-710
| -2% | -$9.83K |
|
73
Pfizer
PFE
$141B
| $389K | 0.28% |
9,470
| – | – |
|
74
Teck Resources
TECK
$16.5B
| $376K | 0.27% |
16,305
| – | – |
|
|
IVC
75
DELISTED
Invacare Corporation
IVC
| $370K | 0.27% |
71,318
-52,386
| -42% | -$272K |
|