ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.83%
This Quarter Est. Return
1 Year Est. Return
+63.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$900K
3
+$879K
4
T icon
AT&T
T
+$526K
5
CHS
Chicos FAS, Inc.
CHS
+$516K

Top Sells

1
+$891K
2
+$784K
3
+$752K
4
ALE icon
Allete
ALE
+$567K
5
CCNE icon
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 Change
in Stake 		Capital Flow
WLKP icon
51
Westlake Chemical Partners
WLKP
$663M
$786K 0.92%
29,200
+10
B
52
DELISTED
Barnes Group Inc.
B
$776K 0.91%
15,142
+6
SEB icon
53
Seaboard Corp
SEB
$4.5B
$770K 0.9%
199
-13
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$736K 0.86%
45,470
+7,664
PTVE
55
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$731K 0.86%
48,532
+5,400
KN icon
56
Knowles
KN
$1.91B
$729K 0.85%
36,909
-10,800
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$688K 0.8%
94,351
+7,840
ORI icon
58
Old Republic International
ORI
$11.2B
$673K 0.79%
27,000
-7,000
SANM icon
59
Sanmina
SANM
$8.29B
$628K 0.73%
16,128
-1,200
QMCO icon
60
Quantum Corp
QMCO
$123M
$624K 0.73%
4,531
+1
CGNT icon
61
Cognyte Software
CGNT
$595M
$616K 0.72%
25,137
+27
CALM icon
62
Cal-Maine
CALM
$4.06B
$597K 0.7%
16,500
+5,400
GLW icon
63
Corning
GLW
$71.1B
$553K 0.65%
13,523
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$527K 0.62%
23,976
+10
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
$516K 0.6%
+78,348
MSFT icon
66
Microsoft
MSFT
$3.62T
$508K 0.59%
1,876
-29
MET icon
67
MetLife
MET
$50.3B
$507K 0.59%
8,463
-365
PACW
68
DELISTED
PacWest Bancorp
PACW
$490K 0.57%
11,914
-11,828
HIG icon
69
Hartford Financial Services
HIG
$37.8B
$484K 0.57%
7,815
-385
VSH icon
70
Vishay Intertechnology
VSH
$1.86B
$470K 0.55%
20,833
+1
EXC icon
71
Exelon
EXC
$46.1B
$395K 0.46%
12,506
BSX icon
72
Boston Scientific
BSX
$150B
$389K 0.46%
9,090
-115
EMKR
73
DELISTED
Emcore Corp
EMKR
$385K 0.45%
4,176
-3,411
CLF icon
74
Cleveland-Cliffs
CLF
$7.32B
$379K 0.44%
+17,600
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$41.5B
$369K 0.43%
6,220
-205
1 2
3
4