ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+34.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$1.25M
(+1.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
49
Closed
4
Top Buys
| 1 |
Denny's
DENN
|
$853K |
| 2 |
Molson Coors Class B
TAP
|
$820K |
| 3 |
B
Barnes Group Inc.
B
|
$769K |
| 4 |
Ecovyst
ECVT
|
$743K |
| 5 |
Ralph Lauren
RL
|
$728K |
Top Sells
| 1 |
Unisys
UIS
|
$1.81M |
| 2 |
CNO Financial Group
CNO
|
$1.71M |
| 3 |
Seaboard Corp
SEB
|
$1.43M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
| 5 |
Stewart Information Services
STC
|
$1.18M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$23.6B
| $203K | 0.28% |
51,930
+200
| +0.4% | +$782 |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $200K | 0.27% |
+6,943
| New | +$200K |
|
78
Gray Television
GTN
$610M
| $137K | 0.19% |
7,637
-38,805
| -84% | -$696K |
|
79
Concrete Pumping Holdings
BBCP
$352M
| $132K | 0.18% |
34,474
| – | – |
|
80
Pure Cycle
PCYO
$246M
| $58K | 0.08% |
+5,200
| New | +$58K |
|
|
BRSP
81
BrightSpire Capital
BRSP
$762M
| – | – |
-103,918
| Closed | -$510K |
|
82
Clarus
CLAR
$134M
| – | – |
-24,956
| Closed | -$352K |
|
83
Hexcel
HXL
$5.08B
| – | – |
-16,300
| Closed | -$547K |
|
84
Progress Software
PRGS
$1.93B
| – | – |
-7,561
| Closed | -$277K |
|