ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.19%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-5.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.43M |
| 2 |
Guess, Inc.
GES
|
$3.44M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.34M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.28M |
| 5 |
TGI
Triumph Group
TGI
|
$2.99M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.81M |
| 2 |
E.W. Scripps
SSP
|
$6.48M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$3.58M |
| 4 |
Sterling Infrastructure
STRL
|
$3.23M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 14.53% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$246M
| $580K | 0.21% |
104,576
-129,128
| -55% | -$716K |
|
77
Morgan Stanley
MS
$236B
| $568K | 0.2% |
13,250
-450
| -3% | -$19.3K |
|
78
AT&T
T
$208B
| $563K | 0.2% |
13,556
| – | – |
|
79
Newell Brands
NWL
$2.6B
| $561K | 0.2% |
11,892
+3,841
| +48% | +$181K |
|
80
Mercury Systems
MRCY
$4.03B
| $549K | 0.2% |
14,050
| – | – |
|
81
Key Tronic
KTCC
$31.1M
| $548K | 0.2% |
74,709
+6,900
| +10% | +$50.6K |
|
82
Microsoft
MSFT
$3.74T
| $540K | 0.19% |
8,200
-100
| -1% | -$6.59K |
|
83
GE Aerospace
GE
$292B
| $518K | 0.19% |
17,382
| – | – |
|
84
Xerox
XRX
$474M
| $499K | 0.18% |
67,950
+1,200
| +2% | +$8.81K |
|
85
QuickLogic
QUIK
$80.5M
| $484K | 0.17% |
271,800
+250,000
| +1,147% | +$445K |
|
86
Trustco Bank Corp NY
TRST
$751M
| $467K | 0.17% |
59,550
-500
| -0.8% | -$3.92K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.3B
| $464K | 0.17% |
12,300
| – | – |
|
|
BAS
88
DELISTED
Basis Energy Services, Inc.
BAS
| $444K | 0.16% |
13,319
| – | – |
|
89
US Foods
USFD
$17.3B
| $440K | 0.16% |
+15,725
| New | +$440K |
|
90
Crawford & Co Class A
CRD.A
$533M
| $425K | 0.15% |
52,270
+12
| +0% | +$98 |
|
|
WAIR
91
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $425K | 0.15% |
+37,324
| New | +$425K |
|
92
Howmet Aerospace
HWM
$69.9B
| $412K | 0.15% |
15,623
-33
| -0.2% | -$870 |
|
93
AbbVie
ABBV
$375B
| $411K | 0.15% |
6,300
| – | – |
|
94
Teck Resources
TECK
$16.6B
| $409K | 0.15% |
+18,685
| New | +$409K |
|
95
Boston Scientific
BSX
$159B
| $406K | 0.15% |
16,305
| – | – |
|
96
Gen Digital
GEN
$18.1B
| $397K | 0.14% |
12,924
-4,709
| -27% | -$145K |
|
97
Pfizer
PFE
$141B
| $396K | 0.14% |
11,585
+310
| +3% | +$10.6K |
|
|
KLXI
98
DELISTED
KLX Inc.
KLXI
| $396K | 0.14% |
+8,870
| New | +$396K |
|
99
Exelon
EXC
$43.5B
| $390K | 0.14% |
10,840
-700
| -6% | -$25.2K |
|
|
RNWK
100
DELISTED
RealNetworks Inc
RNWK
| $390K | 0.14% |
80,635
-218,661
| -73% | -$1.06M |
|