ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+8.14%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$15.5M
(+5.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$2.73M |
| 2 |
Dana Inc
DAN
|
$2.53M |
| 3 |
Metallus
MTUS
|
$1.92M |
| 4 |
Genworth Financial
GNW
|
$1.52M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.27M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.01M |
| 2 |
Visteon
VC
|
$2.24M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.84M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.47M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.35M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.31% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$15.6B
| $53K | 0.02% |
13,750
-20,395
| -60% | -$78.6K |
|
102
Emcor
EME
$28.3B
| – | – |
-17,699
| Closed | -$783K |
|
|
103
Visteon
VC
$3.35B
| – | – |
-22,088
| Closed | -$2.24M |
|
|
KRA
104
DELISTED
Kraton Corporation
KRA
| – | – |
-82,305
| Closed | -$1.47M |
|
|
BBG
105
DELISTED
Bill Barrett Corp
BBG
| – | – |
-57,239
| Closed | -$189K |
|
|
PBY
106
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-411,201
| Closed | -$5.01M |
|