ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.07%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.57M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.23M |
| 3 |
CNO Financial Group
CNO
|
$3.17M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.79M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $466K | 0.35% | +13,250 | New | +$466K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $465K | 0.35% | +18,500 | New | +$465K |
|
78
Huntsman Corp
HUN
$1.94B
| $461K | 0.34% | +27,825 | New | +$461K |
|
79
Xerox
XRX
$501M
| $454K | 0.34% | +50,100 | New | +$454K |
|
80
Exelon
EXC
$44.1B
| $453K | 0.34% | +14,680 | New | +$453K |
|
81
Morgan Stanley
MS
$240B
| $424K | 0.32% | +17,375 | New | +$424K |
|
82
NiSource
NI
$19.9B
| $421K | 0.31% | +14,700 | New | +$421K |
|
83
GE Aerospace
GE
$292B
| $402K | 0.3% | +17,325 | New | +$402K |
|
84
Alcoa
AA
$8.33B
| $386K | 0.29% | +49,325 | New | +$386K |
|
85
Trustco Bank Corp NY
TRST
$750M
| $330K | 0.25% | +60,750 | New | +$330K |
|
86
Pfizer
PFE
$141B
| $315K | 0.24% | +11,230 | New | +$315K |
|
87
Microsoft
MSFT
$3.77T
| $305K | 0.23% | +8,825 | New | +$305K |
|
|
VASC
88
DELISTED
Vascular Solutions Inc
VASC
| $294K | 0.22% | +19,986 | New | +$294K |
|
89
Consolidated Edison
ED
$35.4B
| $280K | 0.21% | +4,800 | New | +$280K |
|
90
AbbVie
ABBV
$372B
| $276K | 0.21% | +6,675 | New | +$276K |
|
91
Abbott
ABT
$231B
| $238K | 0.18% | +6,825 | New | +$238K |
|
92
Mondelez International
MDLZ
$79.5B
| $238K | 0.18% | +8,350 | New | +$238K |
|
|
ALTV
93
DELISTED
ALTEVA COM STK (NY)
ALTV
| $216K | 0.16% | +21,875 | New | +$216K |
|
94
Johnson & Johnson
JNJ
$427B
| $215K | 0.16% | +2,500 | New | +$215K |
|
|
CBK
95
DELISTED
Christopher & Banks Corporation
CBK
| $198K | 0.15% | +29,443 | New | +$198K |
|
|
COSI
96
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $117K | 0.09% | +52,969 | New | +$117K |
|