ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-1.89%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$14.4M
(+5.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
E.W. Scripps
SSP
|
$5.61M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.05M |
| 3 |
Intrepid Potash
IPI
|
$3.91M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3M |
| 5 |
Axcelis
ACLS
|
$2.39M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$8.12M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.99M |
| 3 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.31M |
| 4 |
DF
Dean Foods Company
DF
|
$1.3M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.29M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.92B
| $580K | 0.21% |
26,275
-100
| -0.4% | -$2.21K |
|
77
Coca-Cola Europacific Partners
CCEP
$39.7B
| $546K | 0.2% |
12,575
-300
| -2% | -$13K |
|
78
Alcoa
AA
$8.1B
| $511K | 0.19% |
19,060
-967
| -5% | -$25.9K |
|
79
Xerox
XRX
$488M
| $491K | 0.18% |
17,514
-759
| -4% | -$21.3K |
|
80
AT&T
T
$212B
| $490K | 0.18% |
18,271
| – | – |
|
|
HH
81
DELISTED
Hooper Holmes Inc
HH
| $483K | 0.18% |
169,079
+19,065
| +13% | +$54.5K |
|
82
Consolidated Edison
ED
$35.3B
| $482K | 0.18% |
8,325
| – | – |
|
83
Trustco Bank Corp NY
TRST
$768M
| $426K | 0.16% |
12,110
| – | – |
|
84
AbbVie
ABBV
$376B
| $423K | 0.16% |
6,300
-125
| -2% | -$8.39K |
|
85
Lands' End
LE
$442M
| $417K | 0.15% |
+16,800
| New | +$417K |
|
86
Key Tronic
KTCC
$30.9M
| $401K | 0.15% |
+36,900
| New | +$401K |
|
87
GE Aerospace
GE
$299B
| $399K | 0.15% |
3,130
| – | – |
|
88
Microsoft
MSFT
$3.78T
| $387K | 0.14% |
8,775
| – | – |
|
89
O-I Glass
OI
$1.95B
| $383K | 0.14% |
16,700
| – | – |
|
90
Exelon
EXC
$43.8B
| $372K | 0.14% |
16,600
| – | – |
|
91
Pfizer
PFE
$140B
| $350K | 0.13% |
10,988
| – | – |
|
92
Teck Resources
TECK
$16B
| $337K | 0.12% |
+34,045
| New | +$337K |
|
93
Mondelez International
MDLZ
$78.8B
| $331K | 0.12% |
8,050
| – | – |
|
94
Abbott
ABT
$231B
| $325K | 0.12% |
6,625
| – | – |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $256K | 0.09% |
6,525
| – | – |
|
96
Johnson & Johnson
JNJ
$431B
| $239K | 0.09% |
2,450
| – | – |
|
|
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25K | 0.01% |
+773
| New | +$25K |
|
98
W&T Offshore
WTI
$270M
| – | – |
-25,000
| Closed | -$128K |
|
99
ProShares Short Russell2000
RWM
$124M
| – | – |
-2,675
| Closed | -$157K |
|
100
TETRA Technologies
TTI
$636M
| – | – |
-108,100
| Closed | -$668K |
|