ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+6.43%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
-$957K
(-0.37%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
35
Closed
8
Top Buys
| 1 |
United Natural Foods
UNFI
|
$2.35M |
| 2 |
Matrix Service
MTRX
|
$2.31M |
| 3 |
Stewart Information Services
STC
|
$2.05M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.82M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$4.81M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$4.19M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.15M |
| 4 |
CTS Corp
CTS
|
$1.95M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.94% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$487M
| $562K | 0.22% |
16,883
| – | – |
|
77
AbbVie
ABBV
$375B
| $560K | 0.22% |
6,300
| – | – |
|
78
Key Tronic
KTCC
$31.6M
| $538K | 0.21% |
74,559
| – | – |
|
79
AT&T
T
$211B
| $531K | 0.21% |
17,948
| – | – |
|
80
Trustco Bank Corp NY
TRST
$763M
| $530K | 0.21% |
11,910
| – | – |
|
81
Coca-Cola Europacific Partners
CCEP
$39.5B
| $512K | 0.2% |
12,300
| – | – |
|
|
SDPI
82
DELISTED
Superior Drilling Products Inc.
SDPI
| $493K | 0.19% |
616,733
+595,733
| +2,837% | +$476K |
|
83
Boston Scientific
BSX
$159B
| $476K | 0.19% |
16,305
| – | – |
|
|
KLXI
84
DELISTED
KLX Inc.
KLXI
| $469K | 0.18% |
10,520
| – | – |
|
85
TechnipFMC
FTI
$16.3B
| $455K | 0.18% |
+21,914
| New | +$455K |
|
|
SEAC
86
DELISTED
Seachange International Inc
SEAC
| $422K | 0.16% |
7,704
| – | – |
|
87
GE Aerospace
GE
$298B
| $420K | 0.16% |
3,627
| – | – |
|
88
US Foods
USFD
$17.5B
| $420K | 0.16% |
15,725
| – | – |
|
89
Pfizer
PFE
$140B
| $414K | 0.16% |
12,211
| – | – |
|
90
Exelon
EXC
$43.7B
| $408K | 0.16% |
15,198
| – | – |
|
91
Teck Resources
TECK
$16.2B
| $392K | 0.15% |
18,605
| – | – |
|
92
PTC
PTC
$25.5B
| $391K | 0.15% |
6,950
| – | – |
|
|
RNWK
93
DELISTED
RealNetworks Inc
RNWK
| $384K | 0.15% |
80,035
-600
| -0.7% | -$2.88K |
|
94
Abbott
ABT
$232B
| $378K | 0.15% |
7,085
| – | – |
|
95
Consolidated Edison
ED
$35.1B
| $348K | 0.14% |
4,315
| – | – |
|
96
NiSource
NI
$18.5B
| $347K | 0.14% |
13,550
| – | – |
|
97
Mondelez International
MDLZ
$79B
| $327K | 0.13% |
8,050
| – | – |
|
|
NYRT
98
DELISTED
New York REIT, Inc.
NYRT
| $313K | 0.12% |
3,992
| – | – |
|
99
Johnson & Johnson
JNJ
$429B
| $299K | 0.12% |
2,298
| – | – |
|
100
Ceco Environmental
CECO
$1.74B
| $297K | 0.12% |
35,132
+8
| +0% | +$68 |
|