ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-22.47%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$159M
AUM Growth
-$108M
(-40%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
118
New
5
Increased
26
Reduced
54
Closed
20
Top Buys
| 1 |
Alcoa
AA
|
$2.26M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 3 |
NETSCOUT
NTCT
|
$995K |
| 4 |
Westlake Chemical Partners
WLKP
|
$725K |
| 5 |
Nokia
NOK
|
$699K |
Top Sells
| 1 |
Ciena
CIEN
|
$6.78M |
| 2 |
Pan American Silver
PAAS
|
$3.12M |
| 3 |
Gray Television
GTN
|
$2.96M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.82M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $392K | 0.25% |
9,470
| – | – |
|
77
AT&T
T
$212B
| $387K | 0.24% |
17,948
| – | – |
|
78
Kimbell Royalty Partners
KRP
$1.28B
| $386K | 0.24% |
28,429
-12,539
| -31% | -$170K |
|
79
MetLife
MET
$54.4B
| $382K | 0.24% |
9,303
| – | – |
|
80
Cohu
COHU
$934M
| $380K | 0.24% |
+23,659
| New | +$380K |
|
81
Teck Resources
TECK
$16B
| $362K | 0.23% |
16,805
-1,000
| -6% | -$21.5K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $360K | 0.23% |
31,422
-50,167
| -61% | -$575K |
|
83
Consolidated Edison
ED
$35.3B
| $330K | 0.21% |
4,315
| – | – |
|
84
Key Tronic
KTCC
$30.9M
| $328K | 0.21% |
58,088
| – | – |
|
85
Mondelez International
MDLZ
$78.8B
| $318K | 0.2% |
7,950
-100
| -1% | -$4K |
|
86
Newell Brands
NWL
$2.64B
| $312K | 0.2% |
16,785
-10,618
| -39% | -$197K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.7B
| $309K | 0.19% |
6,735
-75
| -1% | -$3.44K |
|
88
ProShares Short Russell2000
RWM
$124M
| $299K | 0.19% |
+6,400
| New | +$299K |
|
89
Trustco Bank Corp NY
TRST
$768M
| $287K | 0.18% |
8,359
| – | – |
|
|
CISN
90
DELISTED
Cision Ltd. Ordinary Share
CISN
| $285K | 0.18% |
24,390
-10,905
| -31% | -$127K |
|
91
Trinity Industries
TRN
$2.31B
| $281K | 0.18% |
13,656
-13,325
| -49% | -$274K |
|
92
Crawford & Co Class A
CRD.A
$546M
| $256K | 0.16% |
28,758
+6
| +0% | +$53 |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.14% |
2,850
-200
| -7% | -$15.6K |
|
94
QuickLogic
QUIK
$84.1M
| $215K | 0.13% |
20,905
-150
| -0.7% | -$1.54K |
|
95
Johnson & Johnson
JNJ
$431B
| $201K | 0.13% |
1,558
| – | – |
|
96
GE Aerospace
GE
$299B
| $159K | 0.1% |
4,378
-1,424
| -25% | -$51.7K |
|
|
SDPI
97
DELISTED
Superior Drilling Products Inc.
SDPI
| $93K | 0.06% |
79,386
-69,431
| -47% | -$81.3K |
|
98
Ampco-Pittsburgh
AP
$56.9M
| – | – |
-119,753
| Closed | -$707K |
|
99
Antero Resources
AR
$10B
| – | – |
-38,085
| Closed | -$674K |
|
100
Dana Inc
DAN
$2.71B
| – | – |
-74,300
| Closed | -$1.39M |
|