ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.84%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.16%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$2.15M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.1M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.8M |
| 4 |
NETSCOUT
NTCT
|
$1.74M |
| 5 |
Wolverine World Wide
WWW
|
$1.65M |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.94M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.33M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.98M |
| 5 |
Fresh Del Monte Produce
FDP
|
$1.95M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $614K | 0.22% |
32,625
-1,000
| -3% | -$18.8K |
|
77
Mercury Systems
MRCY
$4.04B
| $584K | 0.21% |
+28,765
| New | +$584K |
|
78
GE Aerospace
GE
$293B
| $568K | 0.21% |
17,882
+3,082
| +21% | +$97.9K |
|
79
AT&T
T
$208B
| $539K | 0.2% |
13,756
-44
| -0.3% | -$1.72K |
|
80
MetLife
MET
$53.6B
| $518K | 0.19% |
11,800
+200
| +2% | +$8.8K |
|
81
Xerox
XRX
$478M
| $515K | 0.19% |
46,150
| – | – |
|
82
Key Tronic
KTCC
$30.7M
| $479K | 0.17% |
66,944
+30,294
| +83% | +$217K |
|
83
Microsoft
MSFT
$3.76T
| $458K | 0.17% |
8,300
-325
| -4% | -$17.9K |
|
84
Orion
OEC
$565M
| $441K | 0.16% |
+31,259
| New | +$441K |
|
85
Entegris
ENTG
$12B
| $439K | 0.16% |
+32,200
| New | +$439K |
|
86
Alcoa
AA
$8.05B
| $439K | 0.16% |
45,800
| – | – |
|
87
Pitney Bowes
PBI
$2.07B
| $419K | 0.15% |
+19,430
| New | +$419K |
|
88
Exelon
EXC
$43.8B
| $417K | 0.15% |
11,640
| – | – |
|
|
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
| $369K | 0.13% |
+18,500
| New | +$369K |
|
90
Morgan Stanley
MS
$237B
| $363K | 0.13% |
14,500
| – | – |
|
91
AbbVie
ABBV
$374B
| $360K | 0.13% |
6,300
| – | – |
|
92
Ampco-Pittsburgh
AP
$58.5M
| $351K | 0.13% |
+25,237
| New | +$351K |
|
|
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $343K | 0.12% |
13,675
+500
| +4% | +$12.5K |
|
94
Pfizer
PFE
$141B
| $334K | 0.12% |
11,275
+850
| +8% | +$25.2K |
|
95
Carriage Services
CSV
$666M
| $330K | 0.12% |
+15,250
| New | +$330K |
|
96
Mondelez International
MDLZ
$79.3B
| $323K | 0.12% |
8,050
| – | – |
|
97
NiSource
NI
$19.7B
| $322K | 0.12% |
13,675
+500
| +4% | +$11.8K |
|
98
Intrepid Potash
IPI
$392M
| $309K | 0.11% |
278,693
-142,612
| -34% | -$158K |
|
99
Huntsman Corp
HUN
$1.88B
| $296K | 0.11% |
22,275
| – | – |
|
|
TVPT
100
DELISTED
Travelport Worldwide Limited
TVPT
| $285K | 0.1% |
+20,853
| New | +$285K |
|