ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+9.56%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.88%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.25M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.11M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$1.72M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.14M |
| 5 |
IVC
Invacare Corporation
IVC
|
$694K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.77M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.5M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$2.12M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.91M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$1.75M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
101
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-371,940
| Closed | -$1.13M |
|
102
Teck Resources
TECK
$16.5B
| – | – |
-16,350
| Closed | -$309K |
|
103
AerCap
AER
$22.2B
| – | – |
-19,610
| Closed | -$802K |
|