ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-0.72%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$136M
AUM Growth
-$22.2M
(-14%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
106
New
6
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$1.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$998K |
| 3 |
United Parks & Resorts
PRKS
|
$787K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$773K |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$705K |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$3.28M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$3.23M |
| 3 |
Clarus
CLAR
|
$2.36M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$1.84M |
| 5 |
MGIC Investment
MTG
|
$1.57M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $364K | 0.26% |
6,435
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $364K | 0.26% |
4,155
| – | – |
|
|
78
Orion Energy Systems
OESX
$26M
| $363K | 0.26% |
12,213
-110,228
| -90% | -$3.28M |
|
79
Tyson Foods
TSN
$20B
| $340K | 0.24% |
4,211
-4,427
| -51% | -$357K |
|
80
Trustco Bank Corp NY
TRST
$756M
| $319K | 0.23% |
8,059
| – | – |
|
81
Crawford & Co Class A
CRD.A
$531M
| $295K | 0.21% |
27,980
+7
| +0% | +$74 |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $290K | 0.21% |
3,600
+1,050
| +41% | +$84.6K |
|
83
Key Tronic
KTCC
$30.7M
| $283K | 0.2% |
56,919
| – | – |
|
84
Abbott
ABT
$230B
| $281K | 0.2% |
3,340
| – | – |
|
|
CISN
85
DELISTED
Cision Ltd. Ordinary Share
CISN
| $280K | 0.2% |
23,830
| – | – |
|
86
ProShares Short Russell2000
RWM
$125M
| $279K | 0.2% |
7,000
+200
| +3% | +$7.97K |
|
87
Trinity Industries
TRN
$2.25B
| $274K | 0.2% |
13,221
-97
| -0.7% | -$2.01K |
|
88
Jakks Pacific
JAKK
$197M
| $269K | 0.19% |
38,396
| – | – |
|
89
Newell Brands
NWL
$2.64B
| $257K | 0.18% |
16,673
+307
| +2% | +$4.73K |
|
90
Mondelez International
MDLZ
$79.3B
| $255K | 0.18% |
4,740
-3,210
| -40% | -$173K |
|
|
FLY
91
DELISTED
Fly Leasing Limited
FLY
| $244K | 0.17% |
14,021
-185,500
| -93% | -$3.23M |
|
92
Arcosa
ACA
$4.74B
| $227K | 0.16% |
+6,020
| New | +$227K |
|
93
DuPont de Nemours
DD
$31.6B
| $222K | 0.16% |
2,952
-1,458
| -33% | -$110K |
|
94
Johnson & Johnson
JNJ
$429B
| $217K | 0.16% |
1,558
| – | – |
|
95
GE Aerospace
GE
$293B
| $215K | 0.15% |
4,105
+1
| +0% | +$52 |
|
|
TST
96
DELISTED
TheStreet, Inc.
TST
| $196K | 0.14% |
32,000
-13,908
| -30% | -$85.2K |
|
97
Pure Cycle
PCYO
$246M
| $185K | 0.13% |
17,437
-9,900
| -36% | -$105K |
|
|
SDPI
98
DELISTED
Superior Drilling Products Inc.
SDPI
| $178K | 0.13% |
175,926
+157,426
| +851% | +$159K |
|
99
QuickLogic
QUIK
$80.7M
| $13K | 0.01% |
1,557
| – | – |
|
100
NETSCOUT
NTCT
$1.78B
| – | – |
-42,100
| Closed | -$1.18M |
|