ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+1.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$902K |
| 2 |
Wells Fargo
WFC
|
$900K |
| 3 |
Ford
F
|
$879K |
| 4 |
AT&T
T
|
$526K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$516K |
Top Sells
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$891K |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$784K |
| 3 |
Adtran
ADTN
|
$752K |
| 4 |
Allete
ALE
|
$567K |
| 5 |
CNB Financial Corp
CCNE
|
$513K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $355K | 0.42% |
3,065
-60
| -2% | -$6.95K |
|
77
Teck Resources
TECK
$16.5B
| $352K | 0.41% |
15,295
+5
| +0% | +$115 |
|
|
PBFX
78
DELISTED
PBF LOGISTICS LP
PBFX
| $348K | 0.41% |
23,410
+34
| +0.1% | +$505 |
|
79
Pfizer
PFE
$141B
| $343K | 0.4% |
8,765
-260
| -3% | -$10.2K |
|
80
Pure Cycle
PCYO
$246M
| $336K | 0.39% |
24,308
+5,222
| +27% | +$72.2K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.36% |
+4,505
| New | +$310K |
|
82
Consolidated Edison
ED
$35.3B
| $297K | 0.35% |
4,140
-5
| -0.1% | -$359 |
|
83
Myers Industries
MYE
$613M
| $282K | 0.33% |
13,450
| – | – |
|
84
Nokia
NOK
$23.6B
| $280K | 0.33% |
52,680
| – | – |
|
85
GE Aerospace
GE
$293B
| $270K | 0.32% |
20,057
+100
| +0.5% | +$1.34K |
|
86
Ezcorp Inc
EZPW
$1.01B
| $264K | 0.31% |
43,726
+10,326
| +31% | +$62.3K |
|
|
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $247K | 0.29% |
10,739
-3,571
| -25% | -$82.1K |
|
88
Dine Brands
DIN
$353M
| $233K | 0.27% |
2,610
| – | – |
|
89
Alcoa
AA
$8.05B
| $232K | 0.27% |
6,296
+3
| +0% | +$111 |
|
90
AbbVie
ABBV
$374B
| $213K | 0.25% |
1,890
| – | – |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $212K | 0.25% |
6,931
+27
| +0.4% | +$826 |
|
92
Apple
AAPL
$3.54T
| $211K | 0.25% |
+1,540
| New | +$211K |
|
93
Huntsman Corp
HUN
$1.88B
| $203K | 0.24% |
7,642
+1
| +0% | +$27 |
|
|
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-9,500
| Closed | -$387K |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-11,100
| Closed | -$356K |
|
|
96
CNB Financial Corp
CCNE
$767M
| – | – |
-20,849
| Closed | -$513K |
|