ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.45%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.46%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
22
Reduced
32
Closed
8
Top Buys
| 1 |
Conduent
CNDT
|
$3.63M |
| 2 |
Gray Television
GTN
|
$3.05M |
| 3 |
Celestica
CLS
|
$2.57M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.57M |
| 5 |
Owens & Minor
OMI
|
$1.9M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.25M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.92M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.83M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonida Senior Living
SNDA
$477M
| $572K | 0.22% |
2,828
-495
| -15% | -$100K |
|
|
KLXI
77
DELISTED
KLX Inc.
KLXI
| $571K | 0.22% |
9,921
-599
| -6% | -$34.5K |
|
78
Jakks Pacific
JAKK
$197M
| $567K | 0.22% |
24,142
-18,800
| -44% | -$442K |
|
79
Viper Energy
VNOM
$6.43B
| $554K | 0.22% |
+23,755
| New | +$554K |
|
80
Hartford Financial Services
HIG
$37.4B
| $542K | 0.21% |
9,630
-6,620
| -41% | -$373K |
|
|
HZN
81
DELISTED
Horizon Global Corporation
HZN
| $529K | 0.21% |
37,750
| – | – |
|
82
AT&T
T
$208B
| $527K | 0.21% |
17,948
| – | – |
|
83
TechnipFMC
FTI
$15.7B
| $511K | 0.2% |
21,917
+3
| +0% | +$70 |
|
84
US Foods
USFD
$17.4B
| $502K | 0.2% |
15,725
| – | – |
|
85
Xerox
XRX
$478M
| $492K | 0.19% |
16,883
| – | – |
|
86
Coca-Cola Europacific Partners
CCEP
$39.4B
| $490K | 0.19% |
12,300
| – | – |
|
87
Teck Resources
TECK
$16.5B
| $487K | 0.19% |
18,605
| – | – |
|
88
GE Aerospace
GE
$293B
| $484K | 0.19% |
5,783
+2,156
| +59% | +$180K |
|
89
Exelon
EXC
$43.8B
| $427K | 0.17% |
15,198
| – | – |
|
90
Pfizer
PFE
$141B
| $420K | 0.16% |
12,211
| – | – |
|
91
Boston Scientific
BSX
$159B
| $404K | 0.16% |
16,305
| – | – |
|
92
Abbott
ABT
$230B
| $404K | 0.16% |
7,085
| – | – |
|
93
AbbVie
ABBV
$374B
| $397K | 0.16% |
4,100
-2,200
| -35% | -$213K |
|
94
Key Tronic
KTCC
$30.7M
| $396K | 0.16% |
58,088
-16,471
| -22% | -$112K |
|
95
Trustco Bank Corp NY
TRST
$756M
| $387K | 0.15% |
8,415
-3,495
| -29% | -$161K |
|
96
Consolidated Edison
ED
$35.3B
| $367K | 0.14% |
4,315
| – | – |
|
97
NiSource
NI
$19.7B
| $348K | 0.14% |
13,550
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $345K | 0.14% |
8,050
| – | – |
|
99
Newell Brands
NWL
$2.64B
| $329K | 0.13% |
10,642
-10,808
| -50% | -$334K |
|
100
Johnson & Johnson
JNJ
$429B
| $321K | 0.13% |
2,298
| – | – |
|