ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-6.93%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.37M |
| 2 |
W&T Offshore
WTI
|
$2.29M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.85M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.11M |
Top Sells
| 1 |
CTS Corp
CTS
|
$4.1M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$3.05M |
| 3 |
Assured Guaranty
AGO
|
$2.65M |
| 4 |
ELX
EMULEX CORP
ELX
|
$1.83M |
| 5 |
AerCap
AER
|
$1.69M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $678K | 0.25% |
26,075
-250
| -0.9% | -$6.5K |
|
77
Xerox
XRX
$478M
| $630K | 0.23% |
18,064
| – | – |
|
78
MetLife
MET
$53.6B
| $618K | 0.23% |
12,903
| – | – |
|
|
HH
79
DELISTED
Hooper Holmes Inc
HH
| $597K | 0.22% |
65,485
-1,353
| -2% | -$12.3K |
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $574K | 0.21% |
12,950
| – | – |
|
81
Morgan Stanley
MS
$237B
| $573K | 0.21% |
16,575
| – | – |
|
82
NiSource
NI
$19.7B
| $564K | 0.21% |
35,057
-955
| -3% | -$15.4K |
|
83
AT&T
T
$208B
| $486K | 0.18% |
18,271
| – | – |
|
84
Consolidated Edison
ED
$35.3B
| $460K | 0.17% |
8,125
| – | – |
|
85
Boston Scientific
BSX
$159B
| $459K | 0.17% |
38,825
-2,500
| -6% | -$29.6K |
|
86
Microsoft
MSFT
$3.76T
| $409K | 0.15% |
8,825
| – | – |
|
87
GE Aerospace
GE
$293B
| $389K | 0.14% |
3,172
-104
| -3% | -$12.8K |
|
88
Trustco Bank Corp NY
TRST
$756M
| $387K | 0.14% |
12,010
| – | – |
|
89
Exelon
EXC
$43.8B
| $378K | 0.14% |
15,548
| – | – |
|
90
AbbVie
ABBV
$374B
| $374K | 0.14% |
6,475
| – | – |
|
91
Pfizer
PFE
$141B
| $322K | 0.12% |
11,494
-105
| -0.9% | -$2.94K |
|
92
Teck Resources
TECK
$16.5B
| $309K | 0.11% |
+16,350
| New | +$309K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $286K | 0.11% |
7,025
-100
| -1% | -$4.07K |
|
94
Abbott
ABT
$230B
| $278K | 0.1% |
6,675
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $276K | 0.1% |
8,050
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $266K | 0.1% |
2,500
| – | – |
|
|
LBMH
97
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $188K | 0.07% |
+60,108
| New | +$188K |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $29K | 0.01% |
5,800
-366,713
| -98% | -$1.83M |
|
|
99
Assured Guaranty
AGO
$3.89B
| – | – |
-108,141
| Closed | -$2.65M |
|
100
Broadridge
BR
$29.3B
| – | – |
-27,800
| Closed | -$1.16M |
|