ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+16.73%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+16%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$1.25M |
| 2 |
Tyson Foods
TSN
|
$1M |
| 3 |
Cisco
CSCO
|
$950K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$906K |
| 5 |
O-I Glass
OI
|
$878K |
Top Sells
| 1 |
ODP
ODP
|
$2.2M |
| 2 |
Unisys
UIS
|
$1.81M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.35M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$995K |
| 5 |
Sanmina
SANM
|
$954K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $743K | 0.88% | 34,000 | – | – |
|
52
Harvard Bioscience
HBIO
$22M
| $737K | 0.87% | 135,031 +8,337 | +7% | +$45.5K |
|
|
53
Sanmina
SANM
$6.26B
| $717K | 0.85% | 17,328 -23,065 | -57% | -$954K |
|
54
Westlake Chemical Partners
WLKP
$778M
| $701K | 0.83% | 29,190 +41 | +0.1% | +$985 |
|
55
Cognyte Software
CGNT
$652M
| $698K | 0.83% | +25,110 | New | +$698K |
|
|
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
| $683K | 0.81% | 86,511 +12,583 | +17% | +$99.3K |
|
|
PTVE
57
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $593K | 0.7% | +43,132 | New | +$593K |
|
58
Corning
GLW
$57.4B
| $588K | 0.7% | 13,523 -2 | -0% | -$87 |
|
59
Hartford Financial Services
HIG
$37.2B
| $548K | 0.65% | 8,200 | – | – |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $542K | 0.64% | +37,806 | New | +$542K |
|
61
MetLife
MET
$54.1B
| $537K | 0.63% | 8,828 -10 | -0.1% | -$608 |
|
62
CNB Financial Corp
CCNE
$775M
| $513K | 0.61% | 20,849 -20,755 | -50% | -$511K |
|
63
Vishay Intertechnology
VSH
$2.1B
| $502K | 0.59% | 20,832 -64 | -0.3% | -$1.54K |
|
|
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $496K | 0.59% | 23,966 -24,194 | -50% | -$501K |
|
65
Microsoft
MSFT
$3.77T
| $449K | 0.53% | 1,905 -14 | -0.7% | -$3.3K |
|
66
Cal-Maine
CALM
$5.61B
| $426K | 0.5% | +11,100 | New | +$426K |
|
|
EMKR
67
DELISTED
Emcore Corp
EMKR
| $414K | 0.49% | 75,867 -450 | -0.6% | -$2.46K |
|
68
Exelon
EXC
$44.1B
| $390K | 0.46% | 8,920 | – | – |
|
|
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
| $387K | 0.46% | 9,500 -24,415 | -72% | -$995K |
|
70
Abbott
ABT
$231B
| $375K | 0.44% | 3,125 | – | – |
|
71
AT&T
T
$209B
| $358K | 0.42% | 11,831 | – | – |
|
72
Boston Scientific
BSX
$156B
| $356K | 0.42% | 9,205 | – | – |
|
|
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
| $356K | 0.42% | 11,100 -41,952 | -79% | -$1.35M |
|
|
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
| $344K | 0.41% | 23,376 +14 | +0.1% | +$206 |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $335K | 0.4% | 6,425 | – | – |
|