ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.8%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$4.35M |
| 2 |
Jakks Pacific
JAKK
|
$2.48M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.47M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.3M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.15M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.72M |
| 2 |
DF
Dean Foods Company
DF
|
$2.44M |
| 3 |
Artivion
AORT
|
$2.39M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.87M |
| 5 |
Sterling Infrastructure
STRL
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.46% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 14.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $577K | 0.2% |
13,556
-100
| -0.7% | -$4.28K |
|
77
Entegris
ENTG
$12B
| $567K | 0.19% |
31,660
-390
| -1% | -$6.99K |
|
78
GE Aerospace
GE
$293B
| $549K | 0.19% |
17,382
| – | – |
|
79
Key Tronic
KTCC
$30.7M
| $530K | 0.18% |
67,809
-25,935
| -28% | -$203K |
|
80
Trustco Bank Corp NY
TRST
$756M
| $525K | 0.18% |
60,050
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $516K | 0.18% |
8,300
| – | – |
|
82
PTC
PTC
$25.4B
| $495K | 0.17% |
10,700
-60
| -0.6% | -$2.78K |
|
83
Crawford & Co Class A
CRD.A
$531M
| $495K | 0.17% |
52,258
-915
| -2% | -$8.67K |
|
|
BAS
84
DELISTED
Basis Energy Services, Inc.
BAS
| $471K | 0.16% |
+13,319
| New | +$471K |
|
85
NETSCOUT
NTCT
$1.78B
| $457K | 0.16% |
14,520
-36,764
| -72% | -$1.16M |
|
86
Mercury Systems
MRCY
$4.04B
| $425K | 0.14% |
14,050
-14,645
| -51% | -$443K |
|
87
Huntsman Corp
HUN
$1.88B
| $425K | 0.14% |
22,275
| – | – |
|
88
Gen Digital
GEN
$18.3B
| $421K | 0.14% |
17,633
+207
| +1% | +$4.94K |
|
89
Exelon
EXC
$43.8B
| $410K | 0.14% |
11,540
| – | – |
|
90
AbbVie
ABBV
$374B
| $395K | 0.13% |
6,300
| – | – |
|
91
Sonida Senior Living
SNDA
$477M
| $386K | 0.13% |
24,080
-9,225
| -28% | -$148K |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $386K | 0.13% |
12,300
| – | – |
|
93
Pfizer
PFE
$141B
| $366K | 0.12% |
11,275
| – | – |
|
94
Newell Brands
NWL
$2.64B
| $359K | 0.12% |
+8,051
| New | +$359K |
|
95
Mondelez International
MDLZ
$79.3B
| $357K | 0.12% |
8,050
| – | – |
|
|
HH
96
DELISTED
Hooper Holmes Inc
HH
| $353K | 0.12% |
427,674
| – | – |
|
97
Boston Scientific
BSX
$159B
| $353K | 0.12% |
16,305
| – | – |
|
98
NiSource
NI
$19.7B
| $300K | 0.1% |
13,550
| – | – |
|
|
TVPT
99
DELISTED
Travelport Worldwide Limited
TVPT
| $292K | 0.1% |
20,732
-117
| -0.6% | -$1.65K |
|
100
Howmet Aerospace
HWM
$70.3B
| $290K | 0.1% |
+15,656
| New | +$290K |
|