ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+5.97%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.27M |
| 2 |
Sterling Infrastructure
STRL
|
$3.58M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.2M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.16M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$921K |
Top Sells
| 1 |
JetBlue
JBLU
|
$4.27M |
| 2 |
Seaboard Corp
SEB
|
$3.04M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.97M |
| 4 |
IAC Inc
IAC
|
$2.59M |
| 5 |
TETRA Technologies
TTI
|
$2.01M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.95% |