ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-1.39%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
7
Increased
21
Reduced
45
Closed
11
Top Buys
| 1 |
Lazard
LAZ
|
$1.98M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.61M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.55M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$974K |
| 5 |
KEM
KEMET Corporation
KEM
|
$844K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.98M |
| 3 |
MFA
MFA Financial
MFA
|
$2.94M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.96M |
| 5 |
Sanmina
SANM
|
$1.46M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 16.1% |
| 4 | Materials | 8% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
| $706K | 0.62% | 33,360 +15 | +0% | +$317 |
|
52
Microsoft
MSFT
$3.77T
| $696K | 0.61% | 5,005 | – | – |
|
53
Westlake Chemical Partners
WLKP
$778M
| $689K | 0.6% | 29,636 +10 | +0% | +$232 |
|
54
Archer Daniels Midland
ADM
$30.1B
| $679K | 0.59% | 16,535 +202 | +1% | +$8.3K |
|
55
United Parks & Resorts
PRKS
$2.89B
| $668K | 0.58% | 25,380 | – | – |
|
56
Hess Midstream
HESM
$5.4B
| $628K | 0.55% | 32,607 +11 | +0% | +$212 |
|
57
Scorpio Tankers
STNG
$2.57B
| $613K | 0.54% | +20,585 | New | +$613K |
|
58
Nokia
NOK
$23.1B
| $599K | 0.52% | 118,288 +16 | +0% | +$81 |
|
|
DFP
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $577K | 0.5% | 25,350 | – | – |
|
60
Boston Scientific
BSX
$156B
| $556K | 0.49% | 13,665 | – | – |
|
|
IVC
61
DELISTED
Invacare Corporation
IVC
| $509K | 0.44% | 67,925 -3,393 | -5% | -$25.4K |
|
|
TRIB
62
Trinity Biotech
TRIB
$5.44M
| $503K | 0.44% | 415,717 -108,972 | -21% | -$132K |
|
63
Hartford Financial Services
HIG
$37.2B
| $500K | 0.44% | 8,255 -200 | -2% | -$12.1K |
|
64
Clarus
CLAR
$139M
| $486K | 0.42% | 41,434 -51,258 | -55% | -$601K |
|
65
AT&T
T
$209B
| $485K | 0.42% | 12,806 -400 | -3% | -$15.1K |
|
66
Exelon
EXC
$44.1B
| $444K | 0.39% | 9,200 | – | – |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | 0.37% | 25,930 -25 | -0.1% | -$408 |
|
68
MetLife
MET
$54.1B
| $413K | 0.36% | 8,753 -200 | -2% | -$9.44K |
|
69
Kimbell Royalty Partners
KRP
$1.3B
| $410K | 0.36% | 27,879 +18 | +0.1% | +$265 |
|
70
Harvard Bioscience
HBIO
$22M
| $403K | 0.35% | 131,042 -236,400 | -64% | -$727K |
|
71
Consolidated Edison
ED
$35.4B
| $393K | 0.34% | 4,155 | – | – |
|
|
RLH
72
DELISTED
Red Lions Hotel Corporation
RLH
| $382K | 0.33% | 58,942 -100 | -0.2% | -$648 |
|
|
CSS
73
DELISTED
CSS Industries, Inc.
CSS
| $373K | 0.33% | 93,919 -23,716 | -20% | -$94.2K |
|
74
Key Tronic
KTCC
$31.3M
| $361K | 0.32% | 56,919 | – | – |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $357K | 0.31% | 6,435 | – | – |
|