ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-29.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-38%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
Unisys
UIS
|
$2.87M |
| 2 |
Allete
ALE
|
$1.33M |
| 3 |
Hexcel
HXL
|
$1.05M |
| 4 |
Coterra Energy
CTRA
|
$524K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$513K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.93M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.66M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.21M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.03M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$999K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $341K | 0.48% |
+5,900
| New | +$341K |
|
52
Exelon
EXC
$43.8B
| $339K | 0.47% |
9,200
| – | – |
|
53
Tractor Supply
TSCO
$31.9B
| $329K | 0.46% |
+3,894
| New | +$329K |
|
54
Consolidated Edison
ED
$35.3B
| $324K | 0.45% |
4,155
| – | – |
|
55
Nomad Foods
NOMD
$2.31B
| $315K | 0.44% |
+16,955
| New | +$315K |
|
56
Ciena
CIEN
$13.4B
| $303K | 0.42% |
+7,600
| New | +$303K |
|
57
Vishay Intertechnology
VSH
$2.03B
| $302K | 0.42% |
20,975
-29,636
| -59% | -$427K |
|
58
Boston Scientific
BSX
$159B
| $301K | 0.42% |
9,235
-510
| -5% | -$16.6K |
|
59
Pfizer
PFE
$141B
| $293K | 0.41% |
8,985
| – | – |
|
60
Hartford Financial Services
HIG
$37.4B
| $291K | 0.41% |
8,255
| – | – |
|
61
Harvard Bioscience
HBIO
$21.1M
| $279K | 0.39% |
126,242
-4,800
| -4% | -$10.6K |
|
62
Dominion Energy
D
$50.3B
| $276K | 0.39% |
+3,826
| New | +$276K |
|
63
Quantum Corp
QMCO
$96M
| $276K | 0.39% |
+93,415
| New | +$276K |
|
64
MetLife
MET
$53.6B
| $274K | 0.38% |
8,953
+200
| +2% | +$6.12K |
|
65
Fortune Brands Innovations
FBIN
$6.86B
| $266K | 0.37% |
+6,139
| New | +$266K |
|
|
EMKR
66
DELISTED
Emcore Corp
EMKR
| $259K | 0.36% |
+115,575
| New | +$259K |
|
67
Amphenol
APH
$135B
| $255K | 0.36% |
+3,500
| New | +$255K |
|
68
Abbott
ABT
$230B
| $247K | 0.34% |
3,125
-215
| -6% | -$17K |
|
69
Coca-Cola Europacific Partners
CCEP
$39.4B
| $242K | 0.34% |
6,435
| – | – |
|
70
Progress Software
PRGS
$1.93B
| $242K | 0.34% |
+7,560
| New | +$242K |
|
71
Newell Brands
NWL
$2.64B
| $228K | 0.32% |
17,177
+144
| +0.8% | +$1.91K |
|
|
PBFX
72
DELISTED
PBF LOGISTICS LP
PBFX
| $225K | 0.31% |
33,356
-20
| -0.1% | -$135 |
|
73
FerroAtlántica
GSM
$774M
| $221K | 0.31% |
485,187
-252,246
| -34% | -$115K |
|
74
Huntsman Corp
HUN
$1.88B
| $219K | 0.31% |
+15,185
| New | +$219K |
|
75
Trinity Industries
TRN
$2.25B
| $214K | 0.3% |
13,304
+78
| +0.6% | +$1.26K |
|