ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.87%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+30%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$2.9M |
| 2 |
MDR
McDermott International
MDR
|
$2.83M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.22M |
| 4 |
Orthofix Medical
OFIX
|
$2.19M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.14M |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$1.57M |
| 2 |
Myers Industries
MYE
|
$818K |
| 3 |
RNWK
RealNetworks Inc
RNWK
|
$666K |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$660K |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$521K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $659K | 0.38% | 21,175 -300 | -1% | -$9.34K |
|
77
MetLife
MET
$54.1B
| $563K | 0.32% | 12,000 -200 | -2% | -$9.38K |
|
78
Huntsman Corp
HUN
$1.94B
| $559K | 0.32% | 27,125 -700 | -3% | -$14.4K |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $525K | 0.3% | 13,050 -200 | -2% | -$8.05K |
|
80
Xerox
XRX
$501M
| $495K | 0.29% | 48,100 -2,000 | -4% | -$20.6K |
|
81
AT&T
T
$209B
| $470K | 0.27% | 13,900 | – | – |
|
82
Morgan Stanley
MS
$240B
| $452K | 0.26% | 16,775 -600 | -3% | -$16.2K |
|
83
NiSource
NI
$19.9B
| $448K | 0.26% | 14,500 -200 | -1% | -$6.18K |
|
84
Exelon
EXC
$44.1B
| $435K | 0.25% | 14,680 | – | – |
|
85
GE Aerospace
GE
$292B
| $414K | 0.24% | 17,325 | – | – |
|
86
Alcoa
AA
$8.33B
| $401K | 0.23% | 49,325 | – | – |
|
87
Trustco Bank Corp NY
TRST
$750M
| $361K | 0.21% | 60,750 | – | – |
|
88
Pfizer
PFE
$141B
| $323K | 0.19% | 11,230 | – | – |
|
89
Microsoft
MSFT
$3.77T
| $294K | 0.17% | 8,825 | – | – |
|
90
AbbVie
ABBV
$372B
| $290K | 0.17% | 6,475 -200 | -3% | -$8.96K |
|
91
Consolidated Edison
ED
$35.4B
| $265K | 0.15% | 4,800 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $258K | 0.15% | 8,200 -150 | -2% | -$4.72K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $236K | 0.14% | 7,125 -11,375 | -61% | -$377K |
|
94
Abbott
ABT
$231B
| $227K | 0.13% | 6,825 | – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $217K | 0.13% | 2,500 | – | – |
|
|
ALTV
96
DELISTED
ALTEVA COM STK (NY)
ALTV
| $170K | 0.1% | 21,875 | – | – |
|
|
CBK
97
DELISTED
Christopher & Banks Corporation
CBK
| – | – | -29,443 | Closed | -$198K |
|
|
AMRI
98
DELISTED
Albany Molecular Research Inc
AMRI
| – | – | -55,583 | Closed | -$660K |
|
|
VASC
99
DELISTED
Vascular Solutions Inc
VASC
| – | – | -19,986 | Closed | -$294K |
|
|
COSI
100
DELISTED
COSI INC NEW COM STK (DE)
COSI
| – | – | -52,969 | Closed | -$117K |
|