ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-10.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
-$11.4M
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.63M |
| 2 |
Clarus
CLAR
|
$2.61M |
| 3 |
Tredegar Corp
TG
|
$2M |
| 4 |
Orion Energy Systems
OESX
|
$1.91M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.71M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$913K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$861K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$822K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$670K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.6B
| $602K | 0.23% |
12,450
-125
| -1% | -$6.04K |
|
77
Boston Scientific
BSX
$160B
| $558K | 0.21% |
34,025
-3,075
| -8% | -$50.4K |
|
78
Consolidated Edison
ED
$35.2B
| $550K | 0.21% |
8,225
-100
| -1% | -$6.69K |
|
79
MetLife
MET
$54.2B
| $547K | 0.21% |
13,015
| – | – |
|
80
AXT Inc
AXTI
$137M
| $532K | 0.2% |
277,040
+21,818
| +9% | +$41.9K |
|
81
Morgan Stanley
MS
$239B
| $457K | 0.18% |
14,500
-525
| -3% | -$16.5K |
|
82
AT&T
T
$211B
| $450K | 0.17% |
18,271
| – | – |
|
83
Xerox
XRX
$488M
| $449K | 0.17% |
17,514
| – | – |
|
84
Alcoa
AA
$7.97B
| $442K | 0.17% |
19,060
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $384K | 0.15% |
8,675
-100
| -1% | -$4.43K |
|
86
GE Aerospace
GE
$298B
| $376K | 0.14% |
3,109
-21
| -0.7% | -$2.54K |
|
87
Key Tronic
KTCC
$31.2M
| $370K | 0.14% |
36,900
| – | – |
|
88
Trustco Bank Corp NY
TRST
$755M
| $354K | 0.14% |
12,110
| – | – |
|
89
Exelon
EXC
$43.7B
| $352K | 0.13% |
16,600
| – | – |
|
90
O-I Glass
OI
$1.91B
| $346K | 0.13% |
16,700
| – | – |
|
91
AbbVie
ABBV
$375B
| $343K | 0.13% |
6,300
| – | – |
|
92
Hecla Mining
HL
$5.94B
| $339K | 0.13% |
+172,200
| New | +$339K |
|
93
Mondelez International
MDLZ
$78.9B
| $337K | 0.13% |
8,050
| – | – |
|
94
Pfizer
PFE
$139B
| $327K | 0.13% |
10,988
| – | – |
|
|
HH
95
DELISTED
Hooper Holmes Inc
HH
| $315K | 0.12% |
184,511
+15,432
| +9% | +$26.3K |
|
96
Abbott
ABT
$233B
| $266K | 0.1% |
6,625
| – | – |
|
97
Huntsman Corp
HUN
$1.88B
| $255K | 0.1% |
26,275
| – | – |
|
98
NiSource
NI
$18.5B
| $244K | 0.09% |
13,175
-20,355
| -61% | -$377K |
|
|
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $241K | 0.09% |
+13,175
| New | +$241K |
|
100
Johnson & Johnson
JNJ
$429B
| $210K | 0.08% |
2,250
-200
| -8% | -$18.7K |
|