ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-10.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
-$11.4M
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.63M |
| 2 |
Clarus
CLAR
|
$2.61M |
| 3 |
Tredegar Corp
TG
|
$2M |
| 4 |
Orion Energy Systems
OESX
|
$1.91M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.71M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$913K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$861K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$822K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$670K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
101
DELISTED
Bill Barrett Corp
BBG
| $189K | 0.07% |
57,239
-249,000
| -81% | -$822K |
|
102
Teck Resources
TECK
$16B
| $164K | 0.06% |
34,145
+100
| +0.3% | +$480 |
|
103
Lands' End
LE
$442M
| – | – |
-16,800
| Closed | -$417K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,525
| Closed | -$256K |
|
|
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-26,173
| Closed | -$670K |
|
|
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-773
| Closed | -$25K |
|