ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.66%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
28
Reduced
38
Closed
9
Top Buys
| 1 |
MGIC Investment
MTG
|
$4.49M |
| 2 |
TETRA Technologies
TTI
|
$2.06M |
| 3 |
NMI Holdings
NMIH
|
$1.58M |
| 4 |
O-I Glass
OI
|
$1.27M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$886K |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$4.97M |
| 2 |
Selective Insurance
SIGI
|
$4.14M |
| 3 |
SUP
Superior Industries International
SUP
|
$3.46M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.33M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.64M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HH
76
DELISTED
Hooper Holmes Inc
HH
| $539K | 0.19% |
427,674
-1
| -0% | -$1 |
|
77
MetLife
MET
$53.6B
| $533K | 0.19% |
12,000
| – | – |
|
78
GE Aerospace
GE
$293B
| $515K | 0.19% |
17,382
-500
| -3% | -$14.8K |
|
79
Performance Food Group
PFGC
$16.2B
| $498K | 0.18% |
20,090
+6,640
| +49% | +$165K |
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $491K | 0.18% |
12,300
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $478K | 0.17% |
8,300
| – | – |
|
82
Xerox
XRX
$478M
| $478K | 0.17% |
47,150
+1,000
| +2% | +$10.1K |
|
83
PTC
PTC
$25.4B
| $477K | 0.17% |
10,760
| – | – |
|
84
Crawford & Co Class A
CRD.A
$531M
| $476K | 0.17% |
53,173
-40
| -0.1% | -$358 |
|
85
Morgan Stanley
MS
$237B
| $465K | 0.17% |
14,500
| – | – |
|
86
Alcoa
AA
$8.05B
| $464K | 0.17% |
45,800
| – | – |
|
87
Hecla Mining
HL
$6.02B
| $445K | 0.16% |
78,066
-207,935
| -73% | -$1.19M |
|
88
Gen Digital
GEN
$18.3B
| $437K | 0.16% |
+17,426
| New | +$437K |
|
89
Trustco Bank Corp NY
TRST
$756M
| $426K | 0.15% |
60,050
-500
| -0.8% | -$3.55K |
|
90
AbbVie
ABBV
$374B
| $397K | 0.14% |
6,300
| – | – |
|
91
Boston Scientific
BSX
$159B
| $388K | 0.14% |
16,305
| – | – |
|
92
Exelon
EXC
$43.8B
| $384K | 0.14% |
11,540
| – | – |
|
93
Pfizer
PFE
$141B
| $382K | 0.14% |
11,275
| – | – |
|
94
Huntsman Corp
HUN
$1.88B
| $362K | 0.13% |
22,275
| – | – |
|
95
Carriage Services
CSV
$666M
| $360K | 0.13% |
15,201
-25
| -0.2% | -$592 |
|
96
Mondelez International
MDLZ
$79.3B
| $353K | 0.13% |
8,050
| – | – |
|
97
Pitney Bowes
PBI
$2.07B
| $352K | 0.13% |
19,389
-20
| -0.1% | -$363 |
|
98
NiSource
NI
$19.7B
| $327K | 0.12% |
13,550
| – | – |
|
|
TVPT
99
DELISTED
Travelport Worldwide Limited
TVPT
| $313K | 0.11% |
20,849
-7
| -0% | -$105 |
|
100
Abbott
ABT
$230B
| $280K | 0.1% |
6,625
| – | – |
|