ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.63%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-3.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
37
Reduced
37
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$4.62M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.41M |
| 3 |
Wolverine World Wide
WWW
|
$2.24M |
| 4 |
Tri Pointe Homes
TPH
|
$1.96M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$1.64M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$7.22M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.93M |
| 3 |
Fresh Del Monte Produce
FDP
|
$4.51M |
| 4 |
Orthofix Medical
OFIX
|
$4.02M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$3.96M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 16% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $563K | 0.21% |
17,882
| – | – |
|
|
HH
77
DELISTED
Hooper Holmes Inc
HH
| $517K | 0.19% |
427,675
-5,486,348
| -93% | +$40.4K |
|
78
Key Tronic
KTCC
$30.7M
| $503K | 0.19% |
66,844
-100
| -0.1% | -$752 |
|
79
MetLife
MET
$53.6B
| $478K | 0.18% |
12,000
+200
| +2% | +$7.95K |
|
80
Ceco Environmental
CECO
$1.64B
| $467K | 0.18% |
+53,378
| New | +$467K |
|
81
Entegris
ENTG
$12B
| $465K | 0.17% |
32,125
-75
| -0.2% | -$1.09K |
|
|
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
| $461K | 0.17% |
17,690
-810
| -4% | -$21.1K |
|
83
Coca-Cola Europacific Partners
CCEP
$39.4B
| $439K | 0.16% |
12,300
| – | – |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| $438K | 0.16% |
+12,348
| New | +$438K |
|
85
Xerox
XRX
$478M
| $438K | 0.16% |
46,150
| – | – |
|
86
Alcoa
AA
$8.05B
| $425K | 0.16% |
45,800
| – | – |
|
87
Microsoft
MSFT
$3.76T
| $425K | 0.16% |
8,300
| – | – |
|
88
Exelon
EXC
$43.8B
| $420K | 0.16% |
11,540
-100
| -0.9% | -$3.63K |
|
89
Crawford & Co Class A
CRD.A
$531M
| $406K | 0.15% |
+53,213
| New | +$406K |
|
90
PTC
PTC
$25.4B
| $404K | 0.15% |
+10,760
| New | +$404K |
|
91
Pfizer
PFE
$141B
| $397K | 0.15% |
11,275
| – | – |
|
92
AbbVie
ABBV
$374B
| $390K | 0.15% |
6,300
| – | – |
|
93
Trustco Bank Corp NY
TRST
$756M
| $388K | 0.15% |
60,550
-58,358
| -49% | -$374K |
|
94
Boston Scientific
BSX
$159B
| $381K | 0.14% |
16,305
-16,320
| -50% | -$381K |
|
95
Morgan Stanley
MS
$237B
| $377K | 0.14% |
14,500
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $366K | 0.14% |
8,050
| – | – |
|
97
Performance Food Group
PFGC
$16.2B
| $362K | 0.14% |
+13,450
| New | +$362K |
|
98
Carriage Services
CSV
$666M
| $361K | 0.14% |
15,226
-24
| -0.2% | -$569 |
|
99
NiSource
NI
$19.7B
| $359K | 0.13% |
13,550
-125
| -0.9% | -$3.31K |
|
100
Pitney Bowes
PBI
$2.07B
| $345K | 0.13% |
19,409
-21
| -0.1% | -$373 |
|