ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+14.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+19%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$3.21M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.73M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.58M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.62M |
| 5 |
ELX
EMULEX CORP
ELX
|
$1.47M |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.27M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.22M |
| 3 |
OME
Omega Protein
OME
|
$1.66M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$1.56M |
| 5 |
NN Inc
NNBR
|
$1.49M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.09% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W&T Offshore
WTI
$270M
| – | – | -55,668 | Closed | -$986K |
|
|
ALTV
102
DELISTED
ALTEVA COM STK (NY)
ALTV
| – | – | -21,875 | Closed | -$170K |
|
|
TLAB
103
DELISTED
TELLABS INC
TLAB
| – | – | -687,558 | Closed | -$1.56M |
|
|
DOLE
104
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – | -236,378 | Closed | -$3.22M |
|