ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+3.25%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.41M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.05M |
| 3 |
United Natural Foods
UNFI
|
$1.73M |
| 4 |
Stoneridge
SRI
|
$1.7M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.45M |
Top Sells
| 1 |
Axcelis
ACLS
|
$5.05M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$4.55M |
| 3 |
LMIA
LMI Aerospace Inc
LMIA
|
$1.89M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$1.75M |
| 5 |
Sterling Infrastructure
STRL
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Key Tronic
KTCC
$30.7M
| $529K | 0.21% |
74,559
-150
| -0.2% | -$1.06K |
|
77
AT&T
T
$208B
| $511K | 0.2% |
17,948
| – | – |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $500K | 0.19% |
12,300
| – | – |
|
79
Xerox
XRX
$478M
| $485K | 0.19% |
16,883
-105
| -0.6% | -$3.02K |
|
80
GE Aerospace
GE
$293B
| $469K | 0.18% |
3,627
| – | – |
|
81
Trustco Bank Corp NY
TRST
$756M
| $462K | 0.18% |
11,910
| – | – |
|
|
INOV
82
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $458K | 0.18% |
34,815
-114,237
| -77% | -$1.5M |
|
83
AbbVie
ABBV
$374B
| $457K | 0.18% |
6,300
| – | – |
|
|
NPTN
84
DELISTED
NEOPHOTONICS CORP
NPTN
| $454K | 0.18% |
58,861
-98,430
| -63% | -$759K |
|
85
Boston Scientific
BSX
$159B
| $452K | 0.18% |
16,305
| – | – |
|
|
KLXI
86
DELISTED
KLX Inc.
KLXI
| $444K | 0.17% |
10,520
| – | – |
|
87
US Foods
USFD
$17.4B
| $428K | 0.17% |
15,725
| – | – |
|
|
SEAC
88
DELISTED
Seachange International Inc
SEAC
| $410K | 0.16% |
7,704
-7,534
| -49% | -$401K |
|
89
QuickLogic
QUIK
$80.7M
| $408K | 0.16% |
19,950
+536
| +3% | +$11K |
|
90
Crawford & Co Class A
CRD.A
$531M
| $407K | 0.16% |
52,282
+12
| +0% | +$93 |
|
91
Exelon
EXC
$43.8B
| $391K | 0.15% |
15,198
| – | – |
|
92
Pfizer
PFE
$141B
| $389K | 0.15% |
12,211
| – | – |
|
93
PTC
PTC
$25.4B
| $383K | 0.15% |
6,950
| – | – |
|
94
Consolidated Edison
ED
$35.3B
| $349K | 0.14% |
4,315
| – | – |
|
95
Howmet Aerospace
HWM
$70.3B
| $349K | 0.14% |
20,112
-260
| -1% | -$4.51K |
|
|
RNWK
96
DELISTED
RealNetworks Inc
RNWK
| $349K | 0.14% |
80,635
| – | – |
|
97
Entegris
ENTG
$12B
| $348K | 0.14% |
15,836
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $348K | 0.14% |
8,050
| – | – |
|
|
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
| $345K | 0.13% |
3,992
| – | – |
|
100
Abbott
ABT
$230B
| $344K | 0.13% |
7,085
| – | – |
|