ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+16.73%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+16%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$1.25M |
| 2 |
Tyson Foods
TSN
|
$1M |
| 3 |
Cisco
CSCO
|
$950K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$906K |
| 5 |
O-I Glass
OI
|
$878K |
Top Sells
| 1 |
ODP
ODP
|
$2.2M |
| 2 |
Unisys
UIS
|
$1.81M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.35M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$995K |
| 5 |
Sanmina
SANM
|
$954K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $327K | 0.39% | 9,025 +50 | +0.6% | +$1.81K |
|
|
CHNG
77
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | 0.37% | 14,310 -32,755 | -70% | -$723K |
|
78
Consolidated Edison
ED
$35.4B
| $310K | 0.37% | 4,145 | – | – |
|
79
Teck Resources
TECK
$16.7B
| $293K | 0.35% | 15,290 +70 | +0.5% | +$1.34K |
|
80
Myers Industries
MYE
$626M
| $266K | 0.31% | 13,450 | – | – |
|
81
GE Aerospace
GE
$292B
| $262K | 0.31% | 19,957 +226 | +1% | +$2.97K |
|
82
Pure Cycle
PCYO
$243M
| $256K | 0.3% | 19,086 +13,886 | +267% | +$186K |
|
83
Dine Brands
DIN
$368M
| $235K | 0.28% | +2,610 | New | +$235K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $226K | 0.27% | 6,904 -39 | -0.6% | -$1.28K |
|
85
Huntsman Corp
HUN
$1.94B
| $220K | 0.26% | +7,641 | New | +$220K |
|
86
Nokia
NOK
$23.1B
| $209K | 0.25% | 52,680 +750 | +1% | +$2.98K |
|
87
AbbVie
ABBV
$372B
| $205K | 0.24% | 1,890 | – | – |
|
88
Alcoa
AA
$8.33B
| $204K | 0.24% | +6,293 | New | +$204K |
|
89
Ezcorp Inc
EZPW
$1.02B
| $166K | 0.2% | +33,400 | New | +$166K |
|
90
Apple
AAPL
$3.45T
| – | – | -1,570 | Closed | -$208K |
|
91
Concrete Pumping Holdings
BBCP
$362M
| – | – | -34,474 | Closed | -$132K |
|
92
Mr. Cooper
COOP
$12.1B
| – | – | -14,774 | Closed | -$458K |
|
93
Gray Television
GTN
$626M
| – | – | -7,637 | Closed | -$137K |
|
|
94
ODP
ODP
$610M
| – | – | -75,067 | Closed | -$2.2M |
|
95
Trinity Industries
TRN
$2.3B
| – | – | -13,413 | Closed | -$354K |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -147,575 | Closed | -$589K |
|