ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-1.39%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
7
Increased
21
Reduced
45
Closed
11
Top Buys
| 1 |
Lazard
LAZ
|
$1.98M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.61M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.55M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$974K |
| 5 |
KEM
KEMET Corporation
KEM
|
$844K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.98M |
| 3 |
MFA
MFA Financial
MFA
|
$2.94M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.96M |
| 5 |
Sanmina
SANM
|
$1.46M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 16.1% |
| 4 | Materials | 8% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISN
76
DELISTED
Cision Ltd. Ordinary Share
CISN
| $355K | 0.31% |
46,175
+22,345
| +94% | +$172K |
|
77
Trustco Bank Corp NY
TRST
$756M
| $328K | 0.29% |
40,230
-65
| -0.2% | -$530 |
|
78
Pfizer
PFE
$142B
| $323K | 0.28% |
8,985
| – | – |
|
79
Jakks Pacific
JAKK
$196M
| $320K | 0.28% |
373,943
-10,012
| -3% | -$8.57K |
|
80
Newell Brands
NWL
$2.45B
| $318K | 0.28% |
16,978
+305
| +2% | +$5.71K |
|
81
ProShares Short Russell2000
RWM
$125M
| $305K | 0.27% |
7,500
+500
| +7% | +$20.3K |
|
|
SDPI
82
DELISTED
Superior Drilling Products Inc.
SDPI
| $288K | 0.25% |
295,282
+119,356
| +68% | +$116K |
|
83
Crawford & Co Class A
CRD.A
$529M
| $287K | 0.25% |
26,356
-1,624
| -6% | -$17.7K |
|
84
Abbott
ABT
$229B
| $279K | 0.24% |
3,340
| – | – |
|
85
Teck Resources
TECK
$16.4B
| $265K | 0.23% |
16,305
| – | – |
|
86
Mondelez International
MDLZ
$80B
| $262K | 0.23% |
4,740
| – | – |
|
87
Trinity Industries
TRN
$2.3B
| $260K | 0.23% |
13,223
+2
| +0% | +$39 |
|
88
Antero Resources
AR
$10B
| $252K | 0.22% |
83,495
+1,700
| +2% | +$5.13K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $251K | 0.22% |
3,100
-500
| -14% | -$40.5K |
|
90
DuPont de Nemours
DD
$31.7B
| $211K | 0.18% |
2,952
| – | – |
|
91
Arcosa
ACA
$4.74B
| $206K | 0.18% |
6,020
| – | – |
|
92
GE Aerospace
GE
$292B
| $183K | 0.16% |
20,458
| – | – |
|
|
TA
93
DELISTED
TravelCenters of America LLC
TA
| $127K | 0.11% |
10,278
-158,401
| -94% | -$1.96M |
|
94
Pure Cycle
PCYO
$244M
| $44K | 0.04% |
4,286
-13,151
| -75% | -$135K |
|
95
QuickLogic
QUIK
$80.3M
| $8K | 0.01% |
21,800
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| – | – |
-1,558
| Closed | -$217K |
|
|
MFA
97
MFA Financial
MFA
$1.03B
| – | – |
-409,293
| Closed | -$2.94M |
|
98
Orion Energy Systems
OESX
$24.8M
| – | – |
-122,130
| Closed | -$363K |
|
99
Tyson Foods
TSN
$20.1B
| – | – |
-4,211
| Closed | -$340K |
|
100
Verra Mobility
VRRM
$3.95B
| – | – |
-58,420
| Closed | -$765K |
|