ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+0.36%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3
Top Buys
| 1 |
CTS Corp
CTS
|
$4.69M |
| 2 |
ODP
ODP
|
$4.57M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.37M |
| 4 |
IAC Inc
IAC
|
$3.1M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.18M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.67M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.45M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.82M |
| 4 |
Broadridge
BR
|
$1.6M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.25M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-146,790
| Closed | -$1.25M |
|