ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.66%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
28
Reduced
38
Closed
9
Top Buys
| 1 |
MGIC Investment
MTG
|
$4.49M |
| 2 |
TETRA Technologies
TTI
|
$2.06M |
| 3 |
NMI Holdings
NMIH
|
$1.58M |
| 4 |
O-I Glass
OI
|
$1.27M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$886K |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$4.97M |
| 2 |
Selective Insurance
SIGI
|
$4.14M |
| 3 |
SUP
Superior Industries International
SUP
|
$3.46M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.33M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.64M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 7.33% |
