ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-2.57%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-3.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.01M |
| 2 |
CNX Resources
CNX
|
$737K |
| 3 |
Mativ Holdings
MATV
|
$632K |
| 4 |
Alibaba
BABA
|
$516K |
| 5 |
Hanesbrands
HBI
|
$451K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.23M |
| 2 |
GE Aerospace
GE
|
$1.81M |
| 3 |
Coterra Energy
CTRA
|
$848K |
| 4 |
Under Armour
UAA
|
$648K |
| 5 |
A10 Networks
ATEN
|
$614K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.01B
| $419K | 0.51% |
20,834
+1
| +0% | +$20 |
|
77
Cleveland-Cliffs
CLF
$5.17B
| $388K | 0.47% |
19,600
+2,000
| +11% | +$39.6K |
|
78
Teck Resources
TECK
$16.4B
| $383K | 0.47% |
15,370
+75
| +0.5% | +$1.87K |
|
79
Boston Scientific
BSX
$158B
| $381K | 0.46% |
8,780
-310
| -3% | -$13.5K |
|
80
Pfizer
PFE
$142B
| $349K | 0.42% |
8,115
-650
| -7% | -$28K |
|
81
Abbott
ABT
$229B
| $348K | 0.42% |
2,945
-120
| -4% | -$14.2K |
|
|
DS
82
DELISTED
Drive Shack Inc.
DS
| $345K | 0.42% |
+122,612
| New | +$345K |
|
83
Coca-Cola Europacific Partners
CCEP
$39.7B
| $342K | 0.42% |
6,190
-30
| -0.5% | -$1.66K |
|
84
Pure Cycle
PCYO
$244M
| $324K | 0.39% |
24,308
| – | – |
|
85
Alcoa
AA
$8.01B
| $307K | 0.37% |
6,275
-21
| -0.3% | -$1.03K |
|
86
Consolidated Edison
ED
$35.1B
| $301K | 0.37% |
4,140
| – | – |
|
|
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
| $293K | 0.36% |
23,230
-180
| -0.8% | -$2.27K |
|
88
Nokia
NOK
$22.8B
| $283K | 0.34% |
51,880
-800
| -2% | -$4.36K |
|
|
EMKR
89
DELISTED
Emcore Corp
EMKR
| $282K | 0.34% |
37,758
-4,000
| -10% | -$29.9K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $266K | 0.32% |
4,405
-100
| -2% | -$6.04K |
|
91
Myers Industries
MYE
$620M
| $263K | 0.32% |
13,450
| – | – |
|
|
92
GE Aerospace
GE
$292B
| $259K | 0.32% |
2,510
-17,547
| -87% | -$1.81M |
|
93
Huntsman Corp
HUN
$1.91B
| $226K | 0.27% |
7,643
+1
| +0% | +$30 |
|
94
Dine Brands
DIN
$357M
| $211K | 0.26% |
2,600
-10
| -0.4% | -$812 |
|
|
SP
95
DELISTED
SP Plus Corporation
SP
| $210K | 0.26% |
6,859
-72
| -1% | -$2.2K |
|
96
AbbVie
ABBV
$374B
| $204K | 0.25% |
1,890
| – | – |
|
|
VNTR
97
DELISTED
Venator Materials PLC
VNTR
| $164K | 0.2% |
+57,620
| New | +$164K |
|
98
Apple
AAPL
$3.41T
| – | – |
-1,540
| Closed | -$211K |
|
|
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-10,739
| Closed | -$247K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-126,821
| Closed | -$2.23M |
|