ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+27%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.24M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.62M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.57M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.01M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$3.49M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.25M |
| 2 |
Coca-Cola Consolidated
COKE
|
$2.74M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$2M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$1.84M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.9B
| $650K | 0.25% |
26,625
| – | – |
|
77
Alcoa
AA
$8.06B
| $648K | 0.25% |
50,325
| – | – |
|
|
AUTO
78
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $633K | 0.24% |
50,953
-36,300
| -42% | -$451K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.3B
| $623K | 0.24% |
13,050
| – | – |
|
80
MetLife
MET
$53.4B
| $623K | 0.24% |
11,800
| – | – |
|
|
HH
81
DELISTED
Hooper Holmes Inc
HH
| $597K | 0.23% |
1,011,377
-238,059
| -19% | -$141K |
|
82
Boston Scientific
BSX
$157B
| $568K | 0.22% |
41,975
-1,250
| -3% | -$16.9K |
|
83
Xerox
XRX
$479M
| $544K | 0.21% |
48,100
| – | – |
|
84
Morgan Stanley
MS
$236B
| $523K | 0.2% |
16,775
| – | – |
|
85
NiSource
NI
$19.6B
| $515K | 0.2% |
14,500
| – | – |
|
86
AT&T
T
$206B
| $487K | 0.19% |
13,900
| – | – |
|
87
Consolidated Edison
ED
$34.9B
| $443K | 0.17% |
8,250
| – | – |
|
88
Trustco Bank Corp NY
TRST
$750M
| $428K | 0.16% |
60,750
| – | – |
|
89
GE Aerospace
GE
$292B
| $417K | 0.16% |
16,100
| – | – |
|
90
Exelon
EXC
$43.4B
| $379K | 0.15% |
11,290
+400
| +4% | +$13.4K |
|
91
Microsoft
MSFT
$3.74T
| $362K | 0.14% |
8,825
| – | – |
|
92
Pfizer
PFE
$141B
| $359K | 0.14% |
11,180
| – | – |
|
93
AbbVie
ABBV
$375B
| $333K | 0.13% |
6,475
| – | – |
|
|
94
IAC Inc
IAC
$2.92B
| $287K | 0.11% |
4,016
-45,483
| -92% | -$3.25M |
|
95
Mondelez International
MDLZ
$79.2B
| $283K | 0.11% |
8,200
| – | – |
|
96
Abbott
ABT
$227B
| $263K | 0.1% |
6,825
| – | – |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $256K | 0.1% |
7,125
| – | – |
|
98
Johnson & Johnson
JNJ
$426B
| $246K | 0.09% |
2,500
| – | – |
|
99
Century Aluminum
CENX
$2.06B
| – | – |
-87,953
| Closed | -$920K |
|
|
HDNG
100
DELISTED
Hardinge Inc
HDNG
| – | – |
-84,597
| Closed | -$1.22M |
|