ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.14%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$2.73M |
| 2 |
Dana Inc
DAN
|
$2.53M |
| 3 |
Metallus
MTUS
|
$1.92M |
| 4 |
Genworth Financial
GNW
|
$1.52M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.27M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.01M |
| 2 |
Visteon
VC
|
$2.24M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.84M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.47M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.35M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.31% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $559K | 0.2% |
11,600
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $529K | 0.19% |
8,225
| – | – |
|
78
Xerox
XRX
$478M
| $491K | 0.18% |
46,150
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $479K | 0.17% |
8,625
-50
| -0.6% | -$2.78K |
|
80
AT&T
T
$208B
| $475K | 0.17% |
13,800
| – | – |
|
81
GE Aerospace
GE
$293B
| $461K | 0.17% |
14,800
-100
| -0.7% | -$3.14K |
|
82
Morgan Stanley
MS
$237B
| $461K | 0.17% |
14,500
| – | – |
|
83
Alcoa
AA
$8.05B
| $452K | 0.16% |
45,800
| – | – |
|
|
DYN
84
DELISTED
Dynegy, Inc.
DYN
| $402K | 0.15% |
30,000
-137,106
| -82% | -$1.84M |
|
85
AbbVie
ABBV
$374B
| $373K | 0.14% |
6,300
| – | – |
|
86
Trustco Bank Corp NY
TRST
$756M
| $372K | 0.13% |
60,550
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $361K | 0.13% |
8,050
| – | – |
|
88
Pfizer
PFE
$141B
| $337K | 0.12% |
10,425
| – | – |
|
89
Exelon
EXC
$43.8B
| $323K | 0.12% |
11,640
-200
| -2% | -$5.56K |
|
90
Abbott
ABT
$230B
| $298K | 0.11% |
6,625
| – | – |
|
91
AXT Inc
AXTI
$142M
| $294K | 0.11% |
118,355
-158,685
| -57% | -$394K |
|
92
Key Tronic
KTCC
$30.7M
| $279K | 0.1% |
36,650
-250
| -0.7% | -$1.9K |
|
|
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $264K | 0.1% |
13,175
| – | – |
|
94
NiSource
NI
$19.7B
| $257K | 0.09% |
13,175
| – | – |
|
95
Huntsman Corp
HUN
$1.88B
| $253K | 0.09% |
22,275
-4,000
| -15% | -$45.4K |
|
96
O-I Glass
OI
$1.92B
| $248K | 0.09% |
14,250
-2,450
| -15% | -$42.6K |
|
97
Johnson & Johnson
JNJ
$429B
| $231K | 0.08% |
2,250
| – | – |
|
|
HH
98
DELISTED
Hooper Holmes Inc
HH
| $230K | 0.08% |
3,767,665
+1,000,000
| +36% | +$61K |
|
99
Pan American Silver
PAAS
$12.3B
| $220K | 0.08% |
33,900
-117,674
| -78% | -$764K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $207K | 0.07% |
+6,225
| New | +$207K |
|