ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-2.57%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-3.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.01M |
| 2 |
CNX Resources
CNX
|
$737K |
| 3 |
Mativ Holdings
MATV
|
$632K |
| 4 |
Alibaba
BABA
|
$516K |
| 5 |
Hanesbrands
HBI
|
$451K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.23M |
| 2 |
GE Aerospace
GE
|
$1.81M |
| 3 |
Coterra Energy
CTRA
|
$848K |
| 4 |
Under Armour
UAA
|
$648K |
| 5 |
A10 Networks
ATEN
|
$614K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knowles
KN
$1.79B
| $692K | 0.84% |
36,909
| – | – |
|
|
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
| $677K | 0.82% |
94,351
| – | – |
|
|
53
Mativ Holdings
MATV
$680M
| $632K | 0.77% |
+18,248
| New | +$632K |
|
|
B
54
DELISTED
Barnes Group Inc.
B
| $632K | 0.77% |
15,143
+1
| +0% | +$42 |
|
55
Harvard Bioscience
HBIO
$21.4M
| $628K | 0.76% |
90,020
-9,400
| -9% | -$65.6K |
|
56
Old Republic International
ORI
$9.91B
| $625K | 0.76% |
27,000
| – | – |
|
57
Sanmina
SANM
$6.21B
| $622K | 0.76% |
16,128
| – | – |
|
58
Ecovyst
ECVT
$1.03B
| $611K | 0.74% |
52,375
+241
| +0.5% | +$2.81K |
|
|
PTVE
59
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $608K | 0.74% |
48,532
| – | – |
|
|
60
Under Armour
UAA
$2.16B
| $605K | 0.74% |
30,000
-32,149
| -52% | -$648K |
|
61
Corning
GLW
$58.4B
| $570K | 0.69% |
15,630
+2,107
| +16% | +$76.8K |
|
|
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $569K | 0.69% |
23,978
+2
| +0% | +$47 |
|
63
Stewart Information Services
STC
$1.99B
| $550K | 0.67% |
8,700
-5,496
| -39% | -$347K |
|
|
64
A10 Networks
ATEN
$1.25B
| $548K | 0.67% |
40,636
-45,548
| -53% | -$614K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $540K | 0.66% |
11,916
+2
| +0% | +$91 |
|
66
Hartford Financial Services
HIG
$36.9B
| $523K | 0.64% |
7,445
-370
| -5% | -$26K |
|
|
67
Alibaba
BABA
$328B
| $516K | 0.63% |
+3,486
| New | +$516K |
|
68
Microsoft
MSFT
$3.73T
| $509K | 0.62% |
1,804
-72
| -4% | -$20.3K |
|
69
MetLife
MET
$53.5B
| $502K | 0.61% |
8,133
-330
| -4% | -$20.4K |
|
70
Cal-Maine
CALM
$5.63B
| $495K | 0.6% |
13,700
-2,800
| -17% | -$101K |
|
71
Quantum Corp
QMCO
$95.2M
| $469K | 0.57% |
90,620
| – | – |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $467K | 0.57% |
103,948
+25,600
| +33% | +$115K |
|
73
Ezcorp Inc
EZPW
$1.01B
| $454K | 0.55% |
60,004
+16,278
| +37% | +$123K |
|
|
74
Hanesbrands
HBI
$2.19B
| $451K | 0.55% |
+26,300
| New | +$451K |
|
75
Exelon
EXC
$43.8B
| $427K | 0.52% |
8,835
-85
| -1% | -$4.11K |
|