ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+7.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$7M
(+2.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.34M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.97M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.39M |
| 4 |
ODP
ODP
|
$1.38M |
| 5 |
Gray Television
GTN
|
$1.27M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$5.27M |
| 2 |
Performance Food Group
PFGC
|
$4.47M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.22M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.16M |
| 5 |
Guess, Inc.
GES
|
$2.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $554K | 0.22% |
5,255
| – | – |
|
|
DFP
77
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $545K | 0.21% |
24,650
-1,750
| -7% | -$38.7K |
|
|
TOWR
78
DELISTED
Tower International, Inc.
TOWR
| $543K | 0.21% |
+17,064
| New | +$543K |
|
|
SDPI
79
DELISTED
Superior Drilling Products Inc.
SDPI
| $542K | 0.21% |
281,470
-68,105
| -19% | -$131K |
|
80
TechnipFMC
FTI
$15.7B
| $535K | 0.21% |
21,585
-332
| -2% | -$8.23K |
|
|
CISN
81
DELISTED
Cision Ltd. Ordinary Share
CISN
| $532K | 0.21% |
+35,295
| New | +$532K |
|
|
LOGM
82
DELISTED
LogMein, Inc.
LOGM
| $496K | 0.19% |
6,102
+1
| +0% | +$81 |
|
83
Hartford Financial Services
HIG
$37.4B
| $486K | 0.19% |
9,222
-333
| -3% | -$17.5K |
|
84
Key Tronic
KTCC
$30.7M
| $476K | 0.19% |
58,088
| – | – |
|
85
Boston Scientific
BSX
$159B
| $471K | 0.18% |
14,315
| – | – |
|
86
Teck Resources
TECK
$16.5B
| $451K | 0.18% |
17,805
-500
| -3% | -$12.7K |
|
87
AT&T
T
$208B
| $434K | 0.17% |
17,948
| – | – |
|
88
Abbott
ABT
$230B
| $429K | 0.17% |
6,585
-500
| -7% | -$32.6K |
|
89
MetLife
MET
$53.6B
| $426K | 0.17% |
9,303
-417
| -4% | -$19.1K |
|
90
Exelon
EXC
$43.8B
| $424K | 0.17% |
14,216
-561
| -4% | -$16.7K |
|
91
Xerox
XRX
$478M
| $422K | 0.16% |
16,400
-33
| -0.2% | -$849 |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $408K | 0.16% |
26,390
-16,760
| -39% | -$259K |
|
93
Sonida Senior Living
SNDA
$477M
| $397K | 0.15% |
2,718
-6
| -0.2% | -$876 |
|
94
Trustco Bank Corp NY
TRST
$756M
| $378K | 0.15% |
8,359
-56
| -0.7% | -$2.53K |
|
95
GE Aerospace
GE
$293B
| $366K | 0.14% |
5,802
-47
| -0.8% | -$2.97K |
|
96
Pfizer
PFE
$141B
| $347K | 0.14% |
9,470
| – | – |
|
97
Mondelez International
MDLZ
$79.3B
| $346K | 0.14% |
8,050
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $337K | 0.13% |
4,315
| – | – |
|
99
QuickLogic
QUIK
$80.7M
| $337K | 0.13% |
21,055
| – | – |
|
|
LDL
100
DELISTED
Lydall, Inc.
LDL
| $315K | 0.12% |
+7,210
| New | +$315K |
|