ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+23.58%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$4.48M
(+6.2%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17
Top Buys
| 1 |
Photronics
PLAB
|
$1.05M |
| 2 |
Matrix Service
MTRX
|
$984K |
| 3 |
Old Republic International
ORI
|
$652K |
| 4 |
Allete
ALE
|
$611K |
| 5 |
Myers Industries
MYE
|
$471K |
Top Sells
| 1 |
O-I Glass
OI
|
$2.48M |
| 2 |
Mr. Cooper
COOP
|
$2.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.53M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.26M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.22M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 16.84% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Utilities | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $353K | 0.46% |
15,466
-231
| -1% | -$5.27K |
|
52
Corning
GLW
$60B
| $350K | 0.46% |
+13,522
| New | +$350K |
|
53
Exelon
EXC
$43.6B
| $331K | 0.43% |
12,786
-112
| -0.9% | -$2.9K |
|
|
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
| $324K | 0.43% |
33,274
-82
| -0.2% | -$798 |
|
55
Boston Scientific
BSX
$160B
| $323K | 0.42% |
9,205
-30
| -0.3% | -$1.05K |
|
56
MetLife
MET
$54.2B
| $322K | 0.42% |
8,823
-130
| -1% | -$4.74K |
|
57
Vishay Intertechnology
VSH
$2.05B
| $319K | 0.42% |
20,892
-83
| -0.4% | -$1.27K |
|
58
Hartford Financial Services
HIG
$38B
| $316K | 0.41% |
8,200
-55
| -0.7% | -$2.12K |
|
59
Ceco Environmental
CECO
$1.71B
| $313K | 0.41% |
47,499
-44,319
| -48% | -$292K |
|
60
Dominion Energy
D
$50.1B
| $309K | 0.41% |
3,812
-14
| -0.4% | -$1.14K |
|
61
Key Tronic
KTCC
$31.2M
| $302K | 0.4% |
56,919
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $298K | 0.39% |
4,145
-10
| -0.2% | -$719 |
|
63
Pfizer
PFE
$140B
| $293K | 0.38% |
9,460
-10
| -0.1% | -$310 |
|
64
Progress Software
PRGS
$1.9B
| $293K | 0.38% |
7,561
+1
| +0% | +$39 |
|
65
Abbott
ABT
$232B
| $286K | 0.38% |
3,125
| – | – |
|
66
Trinity Industries
TRN
$2.27B
| $283K | 0.37% |
13,307
+3
| +0% | +$64 |
|
67
Newell Brands
NWL
$2.59B
| $265K | 0.35% |
16,684
-493
| -3% | -$7.83K |
|
68
Coca-Cola Europacific Partners
CCEP
$39.6B
| $243K | 0.32% |
6,425
-10
| -0.2% | -$378 |
|
69
Trustco Bank Corp NY
TRST
$758M
| $228K | 0.3% |
7,192
-94
| -1% | -$2.98K |
|
70
Nokia
NOK
$24.5B
| $227K | 0.3% |
51,530
| – | – |
|
71
Teck Resources
TECK
$15.6B
| $165K | 0.22% |
15,805
-200
| -1% | -$2.09K |
|
72
Ingles Markets
IMKTA
$1.33B
| $151K | 0.2% |
+3,500
| New | +$151K |
|
73
GE Aerospace
GE
$298B
| $136K | 0.18% |
4,003
-52
| -1% | -$1.77K |
|
74
Concrete Pumping Holdings
BBCP
$361M
| $120K | 0.16% |
34,474
| – | – |
|
75
TETRA Technologies
TTI
$638M
| $18K | 0.02% |
34,000
-481,991
| -93% | -$255K |
|