ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
This Quarter Return
+2.63%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$16.4M
Cap. Flow %
-6.14%
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
37
Reduced
37
Closed
7

Top Buys

1
OI icon
O-I Glass
OI
$4.62M
2
GHL
Greenhill & Co., Inc.
GHL
$4.41M
3
WWW icon
Wolverine World Wide
WWW
$2.24M
4
TPH icon
Tri Pointe Homes
TPH
$1.96M
5
MESG
XURA INC COM (DE)
MESG
$1.64M

Top Sells

1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$7.22M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
$5.93M
3
FDP icon
Fresh Del Monte Produce
FDP
$4.51M
4
OFIX icon
Orthofix Medical
OFIX
$4.02M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
$3.96M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.35%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$322K 0.12%
35,087
-199,400
-85% -$1.83M
HUN icon
102
Huntsman Corp
HUN
$1.88B
$300K 0.11%
22,275
– –
TVPT
103
DELISTED
Travelport Worldwide Limited
TVPT
$269K 0.1%
20,856
+3
+0% +$39
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$268K 0.1%
2,210
– –
ABT icon
105
Abbott
ABT
$230B
$260K 0.1%
6,625
– –
BUSE icon
106
First Busey Corp
BUSE
$2.17B
$259K 0.1%
12,110
-48
-0.4% -$1.03K
YHOO
107
DELISTED
Yahoo Inc
YHOO
$230K 0.09%
6,125
-100
-2% -$3.76K
CPGX
108
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$203K 0.08%
7,975
-5,700
-42% -$145K
AP icon
109
Ampco-Pittsburgh
AP
$58.5M
$199K 0.07%
17,592
-7,645
-30% -$86.5K
PGEM
110
DELISTED
Ply Gem Holdings, Inc.
PGEM
$172K 0.06%
11,805
-7,910
-40% -$115K
TECK icon
111
Teck Resources
TECK
$16.5B
$168K 0.06%
12,750
– –
PNX
112
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-107,612
Closed -$3.96M
VMEM
113
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,755,078
Closed -$917K
PRGX
114
DELISTED
PRGX Global, Inc.
PRGX
– –
-10,463
Closed -$49K
IPI icon
115
Intrepid Potash
IPI
$392M
– –
-278,693
Closed -$309K
FDP icon
116
Fresh Del Monte Produce
FDP
$1.73B
– –
-107,238
Closed -$4.51M
MTSN
117
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,623,458
Closed -$5.93M
BLT
118
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-723,704
Closed -$7.22M
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5