ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+1.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$902K |
| 2 |
Wells Fargo
WFC
|
$900K |
| 3 |
Ford
F
|
$879K |
| 4 |
AT&T
T
|
$526K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$516K |
Top Sells
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$891K |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$784K |
| 3 |
Adtran
ADTN
|
$752K |
| 4 |
Allete
ALE
|
$567K |
| 5 |
CNB Financial Corp
CCNE
|
$513K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Chemical Partners
WLKP
$775M
| $786K | 0.92% |
29,200
+10
| +0% | +$269 |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $776K | 0.91% |
15,142
+6
| +0% | +$307 |
|
53
Seaboard Corp
SEB
$3.85B
| $770K | 0.9% |
199
-13
| -6% | -$50.3K |
|
|
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $736K | 0.86% |
45,470
+7,664
| +20% | +$124K |
|
|
PTVE
55
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $731K | 0.86% |
48,532
+5,400
| +13% | +$81.3K |
|
56
Knowles
KN
$1.8B
| $729K | 0.85% |
36,909
-10,800
| -23% | -$213K |
|
|
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
| $688K | 0.8% |
94,351
+7,840
| +9% | +$57.2K |
|
58
Old Republic International
ORI
$10B
| $673K | 0.79% |
27,000
-7,000
| -21% | -$174K |
|
59
Sanmina
SANM
$6.21B
| $628K | 0.73% |
16,128
-1,200
| -7% | -$46.7K |
|
60
Quantum Corp
QMCO
$96M
| $624K | 0.73% |
90,620
+30
| +0% | +$138 |
|
61
Cognyte Software
CGNT
$631M
| $616K | 0.72% |
25,137
+27
| +0.1% | +$662 |
|
62
Cal-Maine
CALM
$5.36B
| $597K | 0.7% |
16,500
+5,400
| +49% | +$195K |
|
63
Corning
GLW
$59.4B
| $553K | 0.65% |
13,523
| – | – |
|
|
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $527K | 0.62% |
23,976
+10
| +0% | +$220 |
|
|
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
| $516K | 0.6% |
+78,348
| New | +$516K |
|
66
Microsoft
MSFT
$3.76T
| $508K | 0.59% |
1,876
-29
| -2% | -$7.85K |
|
67
MetLife
MET
$53.6B
| $507K | 0.59% |
8,463
-365
| -4% | -$21.9K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $490K | 0.57% |
11,914
-11,828
| -50% | -$486K |
|
69
Hartford Financial Services
HIG
$37.4B
| $484K | 0.57% |
7,815
-385
| -5% | -$23.8K |
|
70
Vishay Intertechnology
VSH
$2.03B
| $470K | 0.55% |
20,833
+1
| +0% | +$23 |
|
71
Exelon
EXC
$43.8B
| $395K | 0.46% |
8,920
| – | – |
|
72
Boston Scientific
BSX
$159B
| $389K | 0.46% |
9,090
-115
| -1% | -$4.92K |
|
|
EMKR
73
DELISTED
Emcore Corp
EMKR
| $385K | 0.45% |
41,758
-34,109
| -45% | -$314K |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $379K | 0.44% |
+17,600
| New | +$379K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $369K | 0.43% |
6,220
-205
| -3% | -$12.2K |
|