ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+14.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+19%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$3.21M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.73M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.58M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.62M |
| 5 |
ELX
EMULEX CORP
ELX
|
$1.47M |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.27M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.22M |
| 3 |
OME
Omega Protein
OME
|
$1.66M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$1.56M |
| 5 |
NN Inc
NNBR
|
$1.49M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.09% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
76
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $626K | 0.3% | +87,668 | New | +$626K |
|
77
Xerox
XRX
$501M
| $585K | 0.28% | 48,100 | – | – |
|
78
Coca-Cola Europacific Partners
CCEP
$40.4B
| $576K | 0.28% | 13,050 | – | – |
|
79
Alcoa
AA
$8.33B
| $535K | 0.26% | 50,325 +1,000 | +2% | +$10.6K |
|
80
Morgan Stanley
MS
$240B
| $526K | 0.26% | 16,775 | – | – |
|
81
Boston Scientific
BSX
$156B
| $520K | 0.25% | 43,225 -17,900 | -29% | -$215K |
|
82
AT&T
T
$209B
| $489K | 0.24% | 13,900 | – | – |
|
83
NiSource
NI
$19.9B
| $477K | 0.23% | 14,500 | – | – |
|
84
Kodak
KODK
$477M
| $473K | 0.23% | +13,629 | New | +$473K |
|
85
Consolidated Edison
ED
$35.4B
| $456K | 0.22% | 8,250 +3,450 | +72% | +$191K |
|
86
GE Aerospace
GE
$292B
| $451K | 0.22% | 16,100 -1,225 | -7% | -$34.3K |
|
87
Trustco Bank Corp NY
TRST
$750M
| $436K | 0.21% | 60,750 | – | – |
|
|
OME
88
DELISTED
Omega Protein
OME
| $392K | 0.19% | 31,903 -135,393 | -81% | -$1.66M |
|
89
AbbVie
ABBV
$372B
| $342K | 0.17% | 6,475 | – | – |
|
90
Pfizer
PFE
$141B
| $342K | 0.17% | 11,180 -50 | -0.4% | -$1.53K |
|
91
Microsoft
MSFT
$3.77T
| $330K | 0.16% | 8,825 | – | – |
|
92
Exelon
EXC
$44.1B
| $298K | 0.14% | 10,890 -3,790 | -26% | -$104K |
|
93
Mondelez International
MDLZ
$79.5B
| $289K | 0.14% | 8,200 | – | – |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $288K | 0.14% | 7,125 | – | – |
|
95
Abbott
ABT
$231B
| $262K | 0.13% | 6,825 | – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $229K | 0.11% | 2,500 | – | – |
|
|
MTSN
97
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $87K | 0.04% | +31,862 | New | +$87K |
|
98
Matrix Service
MTRX
$418M
| – | – | -37,909 | Closed | -$744K |
|
99
Myers Industries
MYE
$626M
| – | – | -40,520 | Closed | -$815K |
|
|
100
NN Inc
NNBR
$129M
| – | – | -95,489 | Closed | -$1.49M |
|