ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
This Quarter Return
+0.84%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.94M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7

Top Buys

1
TPH icon
Tri Pointe Homes
TPH
$2.15M
2
XCRA
Xcerra Corporation
XCRA
$2.1M
3
IVC
Invacare Corporation
IVC
$1.8M
4
NTCT icon
NETSCOUT
NTCT
$1.74M
5
WWW icon
Wolverine World Wide
WWW
$1.65M

Top Sells

1
BDBD
BOULDER BRANDS INC
BDBD
$4.94M
2
FMER
FIRSTMERIT CORP
FMER
$2.96M
3
NPTN
NEOPHOTONICS CORP
NPTN
$2.33M
4
CLD
Cloud Peak Energy Inc
CLD
$1.98M
5
FDP icon
Fresh Del Monte Produce
FDP
$1.95M

Sector Composition

1 Technology 18.25%
2 Financials 14.56%
3 Industrials 14.39%
4 Consumer Discretionary 11.93%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEM
101
DELISTED
Ply Gem Holdings, Inc.
PGEM
$277K 0.1%
+19,715
New +$277K
ABT icon
102
Abbott
ABT
$230B
$277K 0.1%
6,625
– –
BUSE icon
103
First Busey Corp
BUSE
$2.17B
$249K 0.09%
+12,158
New +$249K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$239K 0.09%
2,210
-40
-2% -$4.33K
OI icon
105
O-I Glass
OI
$1.92B
$235K 0.09%
14,750
+500
+4% +$7.97K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$229K 0.08%
6,225
– –
TECK icon
107
Teck Resources
TECK
$16.5B
$97K 0.04%
12,750
-1,000
-7% -$7.61K
PRGX
108
DELISTED
PRGX Global, Inc.
PRGX
$49K 0.02%
10,463
-284,515
-96% -$1.33M
RTK
109
DELISTED
Rentech, Inc.
RTK
– –
-190,928
Closed -$672K
BDBD
110
DELISTED
BOULDER BRANDS INC
BDBD
– –
-450,166
Closed -$4.94M
JNS
111
DELISTED
Janus Capital Group Inc
JNS
– –
-77,548
Closed -$1.09M
DYN
112
DELISTED
Dynegy, Inc.
DYN
– –
-30,000
Closed -$402K
CLD
113
DELISTED
Cloud Peak Energy Inc
CLD
– –
-949,476
Closed -$1.98M
MTUS icon
114
Metallus
MTUS
$684M
– –
-229,176
Closed -$1.92M
AXTI icon
115
AXT Inc
AXTI
$142M
– –
-118,355
Closed -$294K
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5