ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+3.85%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$4.34M
(-5.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$1.68M |
| 2 |
Ingles Markets
IMKTA
|
$906K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$675K |
| 4 |
CNB Financial Corp
CCNE
|
$619K |
| 5 |
Clarus
CLAR
|
$352K |
Top Sells
| 1 |
ODP
ODP
|
$1.53M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.06M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 5 |
Mr. Cooper
COOP
|
$971K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.72B
| – | – |
-47,499
| Closed | -$313K |
|
77
Key Tronic
KTCC
$30.9M
| – | – |
-56,919
| Closed | -$302K |
|
78
Newell Brands
NWL
$2.64B
| – | – |
-16,684
| Closed | -$265K |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| – | – |
-45,293
| Closed | -$1.06M |
|
80
TETRA Technologies
TTI
$636M
| – | – |
-34,000
| Closed | -$18K |
|