ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+34.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+1.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Denny's
DENN
|
$853K |
| 2 |
Molson Coors Class B
TAP
|
$820K |
| 3 |
B
Barnes Group Inc.
B
|
$769K |
| 4 |
Ecovyst
ECVT
|
$743K |
| 5 |
Ralph Lauren
RL
|
$728K |
Top Sells
| 1 |
Unisys
UIS
|
$1.81M |
| 2 |
CNO Financial Group
CNO
|
$1.71M |
| 3 |
Seaboard Corp
SEB
|
$1.43M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
| 5 |
Stewart Information Services
STC
|
$1.18M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $487K | 0.67% |
13,525
+2
| +0% | +$72 |
|
52
Mr. Cooper
COOP
$12.1B
| $458K | 0.63% |
14,774
-32,823
| -69% | -$1.02M |
|
53
Vishay Intertechnology
VSH
$2.03B
| $433K | 0.59% |
20,896
+2
| +0% | +$41 |
|
54
Microsoft
MSFT
$3.76T
| $427K | 0.58% |
1,919
-1,256
| -40% | -$279K |
|
|
EMKR
55
DELISTED
Emcore Corp
EMKR
| $416K | 0.57% |
7,632
-5,422
| -42% | -$296K |
|
56
MetLife
MET
$53.6B
| $415K | 0.57% |
8,838
| – | – |
|
57
Hartford Financial Services
HIG
$37.4B
| $402K | 0.55% |
8,200
| – | – |
|
58
O-I Glass
OI
$1.92B
| $397K | 0.54% |
33,362
-6,803
| -17% | -$81K |
|
|
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
| $381K | 0.52% |
73,928
-38,993
| -35% | -$201K |
|
60
Exelon
EXC
$43.8B
| $377K | 0.52% |
12,506
-280
| -2% | -$8.44K |
|
61
Trinity Industries
TRN
$2.25B
| $354K | 0.48% |
13,413
+103
| +0.8% | +$2.72K |
|
62
Abbott
ABT
$230B
| $342K | 0.47% |
3,125
| – | – |
|
63
AT&T
T
$208B
| $340K | 0.47% |
15,664
+198
| +1% | +$4.3K |
|
64
Boston Scientific
BSX
$159B
| $331K | 0.45% |
9,205
| – | – |
|
65
Pfizer
PFE
$141B
| $330K | 0.45% |
8,975
-485
| -5% | -$17.8K |
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $320K | 0.44% |
6,425
| – | – |
|
67
Consolidated Edison
ED
$35.3B
| $300K | 0.41% |
4,145
| – | – |
|
68
Tiptree Inc
TIPT
$867M
| $299K | 0.41% |
59,599
+13,655
| +30% | +$68.5K |
|
69
Myers Industries
MYE
$613M
| $279K | 0.38% |
13,450
-20,008
| -60% | -$415K |
|
70
Teck Resources
TECK
$16.5B
| $276K | 0.38% |
15,220
-600
| -4% | -$10.9K |
|
71
Trustco Bank Corp NY
TRST
$756M
| $240K | 0.33% |
7,192
| – | – |
|
|
PBFX
72
DELISTED
PBF LOGISTICS LP
PBFX
| $214K | 0.29% |
23,362
-9,933
| -30% | -$91K |
|
73
GE Aerospace
GE
$293B
| $213K | 0.29% |
3,959
-4
| -0.1% | -$215 |
|
74
Apple
AAPL
$3.54T
| $208K | 0.28% |
+1,570
| New | +$208K |
|
75
AbbVie
ABBV
$374B
| $203K | 0.28% |
+1,890
| New | +$203K |
|