ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+3.85%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$4.34M
(-5.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$1.68M |
| 2 |
Ingles Markets
IMKTA
|
$906K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$675K |
| 4 |
CNB Financial Corp
CCNE
|
$619K |
| 5 |
Clarus
CLAR
|
$352K |
Top Sells
| 1 |
ODP
ODP
|
$1.53M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.06M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 5 |
Mr. Cooper
COOP
|
$971K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$60B
| $438K | 0.61% |
13,523
+1
| +0% | +$32 |
|
52
Quantum Corp
QMCO
$95M
| $428K | 0.6% |
4,647
| – | – |
|
53
O-I Glass
OI
$1.91B
| $425K | 0.59% |
40,165
-12,500
| -24% | -$132K |
|
|
EMKR
54
DELISTED
Emcore Corp
EMKR
| $424K | 0.59% |
13,054
| – | – |
|
55
Boston Scientific
BSX
$160B
| $352K | 0.49% |
9,205
| – | – |
|
|
56
Clarus
CLAR
$138M
| $352K | 0.49% |
+24,956
| New | +$352K |
|
57
Abbott
ABT
$232B
| $340K | 0.47% |
3,125
| – | – |
|
58
AT&T
T
$211B
| $333K | 0.46% |
15,466
| – | – |
|
59
MetLife
MET
$54.2B
| $329K | 0.46% |
8,838
+15
| +0.2% | +$558 |
|
60
Pfizer
PFE
$140B
| $329K | 0.46% |
9,460
| – | – |
|
61
Exelon
EXC
$43.6B
| $326K | 0.45% |
12,786
| – | – |
|
62
Vishay Intertechnology
VSH
$2.05B
| $325K | 0.45% |
20,894
+2
| +0% | +$31 |
|
63
Consolidated Edison
ED
$35.3B
| $322K | 0.45% |
4,145
| – | – |
|
64
Hartford Financial Services
HIG
$38B
| $302K | 0.42% |
8,200
| – | – |
|
65
Dominion Energy
D
$50.1B
| $301K | 0.42% |
3,812
| – | – |
|
66
Progress Software
PRGS
$1.9B
| $277K | 0.39% |
7,561
| – | – |
|
|
PBFX
67
DELISTED
PBF LOGISTICS LP
PBFX
| $271K | 0.38% |
33,295
+21
| +0.1% | +$171 |
|
68
Trinity Industries
TRN
$2.27B
| $260K | 0.36% |
13,310
+3
| +0% | +$59 |
|
69
Coca-Cola Europacific Partners
CCEP
$39.6B
| $249K | 0.35% |
6,425
| – | – |
|
70
Tiptree Inc
TIPT
$878M
| $227K | 0.32% |
+45,944
| New | +$227K |
|
71
Teck Resources
TECK
$15.6B
| $220K | 0.31% |
15,820
+15
| +0.1% | +$209 |
|
72
Nokia
NOK
$24.5B
| $202K | 0.28% |
51,730
+200
| +0.4% | +$781 |
|
73
Trustco Bank Corp NY
TRST
$758M
| $188K | 0.26% |
7,192
| – | – |
|
74
Concrete Pumping Holdings
BBCP
$361M
| $123K | 0.17% |
34,474
| – | – |
|
75
GE Aerospace
GE
$298B
| $123K | 0.17% |
3,963
-40
| -1% | -$1.24K |
|