ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+5.97%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.27M |
| 2 |
Sterling Infrastructure
STRL
|
$3.58M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.2M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.16M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$921K |
Top Sells
| 1 |
JetBlue
JBLU
|
$4.27M |
| 2 |
Seaboard Corp
SEB
|
$3.04M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.97M |
| 4 |
IAC Inc
IAC
|
$2.59M |
| 5 |
TETRA Technologies
TTI
|
$2.01M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $585K | 0.23% |
26,375
+450
| +2% | +$9.98K |
|
77
Morgan Stanley
MS
$237B
| $572K | 0.22% |
16,025
-50
| -0.3% | -$1.79K |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $569K | 0.22% |
12,875
| – | – |
|
79
Consolidated Edison
ED
$35.3B
| $508K | 0.2% |
8,325
+200
| +2% | +$12.2K |
|
80
AT&T
T
$208B
| $451K | 0.17% |
18,271
| – | – |
|
81
Trustco Bank Corp NY
TRST
$756M
| $417K | 0.16% |
12,110
+180
| +2% | +$6.2K |
|
82
Exelon
EXC
$43.8B
| $398K | 0.15% |
16,600
+1,052
| +7% | +$25.2K |
|
83
O-I Glass
OI
$1.92B
| $389K | 0.15% |
16,700
+450
| +3% | +$10.5K |
|
84
AbbVie
ABBV
$374B
| $376K | 0.15% |
6,425
| – | – |
|
85
GE Aerospace
GE
$293B
| $372K | 0.14% |
3,130
| – | – |
|
86
Pfizer
PFE
$141B
| $363K | 0.14% |
10,988
-506
| -4% | -$16.7K |
|
87
Microsoft
MSFT
$3.76T
| $357K | 0.14% |
8,775
| – | – |
|
88
Abbott
ABT
$230B
| $307K | 0.12% |
6,625
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $291K | 0.11% |
8,050
| – | – |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $290K | 0.11% |
6,525
-500
| -7% | -$22.2K |
|
91
Tredegar Corp
TG
$265M
| $268K | 0.1% |
+13,338
| New | +$268K |
|
92
Johnson & Johnson
JNJ
$429B
| $246K | 0.1% |
2,450
-50
| -2% | -$5.02K |
|
93
ProShares Short Russell2000
RWM
$125M
| $157K | 0.06% |
+2,675
| New | +$157K |
|
94
W&T Offshore
WTI
$263M
| $128K | 0.05% |
25,000
-215,279
| -90% | -$1.1M |
|
|
GFIG
95
DELISTED
GFI GROUP INC
GFIG
| – | – |
-20,100
| Closed | -$110K |
|
|
ANR
96
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-565,547
| Closed | -$944K |
|
|
SD
97
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-161,927
| Closed | -$295K |
|
|
LBMH
98
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| – | – |
-121,497
| Closed | -$352K |
|
|
BEBE
99
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-16,119
| Closed | -$353K |
|
|
IL
100
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-156,889
| Closed | -$1.87M |
|