ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+0.36%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3
Top Buys
| 1 |
CTS Corp
CTS
|
$4.69M |
| 2 |
ODP
ODP
|
$4.57M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.37M |
| 4 |
IAC Inc
IAC
|
$3.1M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.18M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.67M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.45M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.82M |
| 4 |
Broadridge
BR
|
$1.6M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.25M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $751K | 0.25% |
20,975
-200
| -0.9% | -$7.16K |
|
|
HH
77
DELISTED
Hooper Holmes Inc
HH
| $749K | 0.25% |
66,838
-587
| -0.9% | -$6.58K |
|
78
Huntsman Corp
HUN
$1.92B
| $740K | 0.25% |
26,325
-300
| -1% | -$8.43K |
|
79
Alcoa
AA
$8.1B
| $724K | 0.24% |
20,235
-708
| -3% | -$25.3K |
|
|
AUTO
80
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $668K | 0.23% |
50,953
| – | – |
|
81
MetLife
MET
$54.4B
| $639K | 0.22% |
12,903
-337
| -3% | -$16.7K |
|
82
Coca-Cola Europacific Partners
CCEP
$39.7B
| $619K | 0.21% |
12,950
-100
| -0.8% | -$4.78K |
|
83
Xerox
XRX
$488M
| $592K | 0.2% |
18,064
-190
| -1% | -$6.23K |
|
84
NiSource
NI
$18.8B
| $557K | 0.19% |
36,012
-891
| -2% | -$13.8K |
|
85
Morgan Stanley
MS
$240B
| $536K | 0.18% |
16,575
-200
| -1% | -$6.47K |
|
86
Boston Scientific
BSX
$159B
| $528K | 0.18% |
41,325
-650
| -2% | -$8.31K |
|
87
AT&T
T
$212B
| $488K | 0.17% |
18,271
-133
| -0.7% | -$3.55K |
|
88
Consolidated Edison
ED
$35.3B
| $469K | 0.16% |
8,125
-125
| -2% | -$7.22K |
|
89
GE Aerospace
GE
$299B
| $413K | 0.14% |
3,276
-83
| -2% | -$10.5K |
|
90
Exelon
EXC
$43.8B
| $405K | 0.14% |
15,548
-281
| -2% | -$7.32K |
|
91
Trustco Bank Corp NY
TRST
$768M
| $401K | 0.14% |
12,010
-140
| -1% | -$4.67K |
|
92
Microsoft
MSFT
$3.78T
| $368K | 0.12% |
8,825
| – | – |
|
93
AbbVie
ABBV
$376B
| $365K | 0.12% |
6,475
| – | – |
|
94
Pfizer
PFE
$140B
| $327K | 0.11% |
11,599
-185
| -2% | -$5.22K |
|
95
Mondelez International
MDLZ
$78.8B
| $303K | 0.1% |
8,050
-150
| -2% | -$5.65K |
|
96
Abbott
ABT
$231B
| $273K | 0.09% |
6,675
-150
| -2% | -$6.14K |
|
97
Johnson & Johnson
JNJ
$431B
| $262K | 0.09% |
2,500
| – | – |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $250K | 0.08% |
7,125
| – | – |
|
|
TQNT
99
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-182,575
| Closed | -$2.45M |
|
|
100
CNO Financial Group
CNO
$3.92B
| – | – |
-257,726
| Closed | -$4.67M |
|