ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
This Quarter Return
+23.58%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
AUM
$76.2M
AUM Growth
+$4.48M
Cap. Flow
-$9.72M
Cap. Flow %
-12.76%
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17

Sector Composition

1 Technology 29.34%
2 Financials 19.03%
3 Industrials 16.84%
4 Consumer Discretionary 6.52%
5 Utilities 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
76
Alcoa
AA
$7.95B
-121,200
Closed -$747K
APH icon
77
Amphenol
APH
$136B
-14,000
Closed -$255K
CIEN icon
78
Ciena
CIEN
$16.4B
-7,600
Closed -$303K
CRNC icon
79
Cerence
CRNC
$405M
-37,578
Closed -$579K
DFIN icon
80
Donnelley Financial Solutions
DFIN
$1.52B
-88,572
Closed -$467K
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.87B
-7,183
Closed -$266K
GSM icon
82
FerroAtlántica
GSM
$765M
-485,187
Closed -$221K
HUN icon
83
Huntsman Corp
HUN
$1.84B
-15,185
Closed -$219K
JAKK icon
84
Jakks Pacific
JAKK
$194M
-42,232
Closed -$147K
NOMD icon
85
Nomad Foods
NOMD
$2.29B
-16,955
Closed -$315K
TGI
86
DELISTED
Triumph Group
TGI
-28,284
Closed -$191K
TSCO icon
87
Tractor Supply
TSCO
$32B
-19,470
Closed -$329K
TSN icon
88
Tyson Foods
TSN
$20B
-5,900
Closed -$341K
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
-74,221
Closed -$1.14M
SDPI
90
DELISTED
Superior Drilling Products Inc.
SDPI
-311,992
Closed -$108K
HZN
91
DELISTED
Horizon Global Corporation
HZN
-48,473
Closed -$91K
HMHC
92
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-211,402
Closed -$397K