ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+18.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$158M
AUM Growth
-$646K
(-0.41%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
106
New
8
Increased
12
Reduced
65
Closed
6
Top Buys
| 1 |
A10 Networks
ATEN
|
$1.14M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$972K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$775K |
| 4 |
Verra Mobility
VRRM
|
$711K |
| 5 |
Archer Daniels Midland
ADM
|
$704K |
Top Sells
| 1 |
Clarus
CLAR
|
$3.36M |
| 2 |
Genworth Financial
GNW
|
$2.79M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.58M |
| 4 |
Guess, Inc.
GES
|
$1.91M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $425K | 0.26% |
8,555
-300
| -3% | -$14.9K |
|
77
AT&T
T
$212B
| $414K | 0.26% |
17,485
-463
| -3% | -$11K |
|
78
Mondelez International
MDLZ
$78.8B
| $397K | 0.25% |
7,950
| – | – |
|
79
Jakks Pacific
JAKK
$198M
| $388K | 0.24% |
38,396
-1,730
| -4% | -$17.5K |
|
80
Pfizer
PFE
$140B
| $382K | 0.24% |
9,470
| – | – |
|
81
MetLife
MET
$54.4B
| $381K | 0.24% |
8,953
-350
| -4% | -$14.9K |
|
82
Teck Resources
TECK
$16B
| $378K | 0.24% |
16,305
-500
| -3% | -$11.6K |
|
83
Consolidated Edison
ED
$35.3B
| $352K | 0.22% |
4,155
-160
| -4% | -$13.6K |
|
84
Key Tronic
KTCC
$30.9M
| $351K | 0.22% |
56,919
-1,169
| -2% | -$7.21K |
|
85
Coca-Cola Europacific Partners
CCEP
$39.7B
| $333K | 0.21% |
6,435
-300
| -4% | -$15.5K |
|
|
CISN
86
DELISTED
Cision Ltd. Ordinary Share
CISN
| $328K | 0.2% |
23,830
-560
| -2% | -$7.71K |
|
87
Trustco Bank Corp NY
TRST
$768M
| $313K | 0.2% |
8,059
-300
| -4% | -$11.7K |
|
88
Trinity Industries
TRN
$2.31B
| $289K | 0.18% |
13,318
-338
| -2% | -$7.34K |
|
89
ProShares Short Russell2000
RWM
$124M
| $277K | 0.17% |
6,800
+400
| +6% | +$16.3K |
|
90
Pure Cycle
PCYO
$253M
| $270K | 0.17% |
27,337
-18,054
| -40% | -$178K |
|
91
Abbott
ABT
$231B
| $267K | 0.17% |
3,340
-3,245
| -49% | -$259K |
|
92
Crawford & Co Class A
CRD.A
$546M
| $258K | 0.16% |
27,973
-785
| -3% | -$7.24K |
|
93
Newell Brands
NWL
$2.64B
| $251K | 0.16% |
16,366
-419
| -2% | -$6.43K |
|
94
Johnson & Johnson
JNJ
$431B
| $218K | 0.14% |
1,558
| – | – |
|
95
GE Aerospace
GE
$299B
| $204K | 0.13% |
4,104
-274
| -6% | -$13.6K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $203K | 0.13% |
2,550
-300
| -11% | -$23.9K |
|
97
Knowles
KN
$1.86B
| $167K | 0.1% |
+9,485
| New | +$167K |
|
|
SDPI
98
DELISTED
Superior Drilling Products Inc.
SDPI
| $24K | 0.02% |
18,500
-60,886
| -77% | -$79K |
|
99
QuickLogic
QUIK
$84.1M
| $13K | 0.01% |
1,557
-19,348
| -93% | -$162K |
|
100
Century Aluminum
CENX
$2.06B
| – | – |
-66,000
| Closed | -$482K |
|