ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-3.62%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Adtran
ADTN
|
$4.82M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.36M |
| 3 |
CNO Financial Group
CNO
|
$3.37M |
| 4 |
Ciena
CIEN
|
$3.3M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2.37M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.05M |
| 2 |
Stoneridge
SRI
|
$3.81M |
| 3 |
Performance Food Group
PFGC
|
$2.42M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.19M |
| 5 |
Owens & Minor
OMI
|
$2.16M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$6.43B
| $604K | 0.24% |
23,762
+7
| +0% | +$178 |
|
77
Jakks Pacific
JAKK
$197M
| $596K | 0.24% |
28,377
+4,235
| +18% | +$88.9K |
|
|
RLH
78
DELISTED
Red Lions Hotel Corporation
RLH
| $596K | 0.24% |
61,097
-46,799
| -43% | -$457K |
|
|
SDPI
79
DELISTED
Superior Drilling Products Inc.
SDPI
| $580K | 0.23% |
349,575
-267,158
| -43% | -$443K |
|
80
DuPont de Nemours
DD
$31.6B
| $574K | 0.23% |
4,462
+1
| +0% | +$129 |
|
81
Morgan Stanley
MS
$237B
| $539K | 0.22% |
9,995
-2,705
| -21% | -$146K |
|
82
Hartford Financial Services
HIG
$37.4B
| $492K | 0.2% |
9,555
-75
| -0.8% | -$3.86K |
|
83
AT&T
T
$208B
| $483K | 0.19% |
17,948
| – | – |
|
84
TechnipFMC
FTI
$15.7B
| $480K | 0.19% |
21,917
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $480K | 0.19% |
5,255
-2,695
| -34% | -$246K |
|
86
Xerox
XRX
$478M
| $473K | 0.19% |
16,433
-450
| -3% | -$13K |
|
87
Teck Resources
TECK
$16.5B
| $472K | 0.19% |
18,305
-300
| -2% | -$7.74K |
|
|
SEAC
88
DELISTED
Seachange International Inc
SEAC
| $454K | 0.18% |
8,375
| – | – |
|
89
QuickLogic
QUIK
$80.7M
| $448K | 0.18% |
21,055
-7,925
| -27% | -$169K |
|
90
MetLife
MET
$53.6B
| $446K | 0.18% |
9,720
-2,630
| -21% | -$121K |
|
91
Sonida Senior Living
SNDA
$477M
| $439K | 0.18% |
2,724
-104
| -4% | -$16.8K |
|
92
Abbott
ABT
$230B
| $425K | 0.17% |
7,085
| – | – |
|
93
Exelon
EXC
$43.8B
| $411K | 0.16% |
14,777
-421
| -3% | -$11.7K |
|
94
Key Tronic
KTCC
$30.7M
| $404K | 0.16% |
58,088
| – | – |
|
95
Boston Scientific
BSX
$159B
| $391K | 0.16% |
14,315
-1,990
| -12% | -$54.4K |
|
96
GE Aerospace
GE
$293B
| $378K | 0.15% |
5,849
+66
| +1% | +$4.27K |
|
97
Trustco Bank Corp NY
TRST
$756M
| $356K | 0.14% |
8,415
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $336K | 0.13% |
4,315
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $336K | 0.13% |
8,050
| – | – |
|
100
NiSource
NI
$19.7B
| $324K | 0.13% |
13,550
| – | – |
|