ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.8%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$4.35M |
| 2 |
Jakks Pacific
JAKK
|
$2.48M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.47M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.3M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.15M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.72M |
| 2 |
DF
Dean Foods Company
DF
|
$2.44M |
| 3 |
Artivion
AORT
|
$2.39M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.87M |
| 5 |
Sterling Infrastructure
STRL
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.46% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 14.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $254K | 0.09% |
6,625
| – | – |
|
|
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
| $236K | 0.08% |
8,815
-30
| -0.3% | -$803 |
|
103
Johnson & Johnson
JNJ
$427B
| $232K | 0.08% |
2,010
| – | – |
|
|
PGEM
104
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $191K | 0.06% |
11,730
-60
| -0.5% | -$977 |
|
105
QuickLogic
QUIK
$80.5M
| $30K | 0.01% |
21,800
| – | – |
|
|
SDPI
106
DELISTED
Superior Drilling Products Inc.
SDPI
| $15K | 0.01% |
+10,986
| New | +$15K |
|
107
Alcoa
AA
$8.1B
| – | – |
-45,800
| Closed | -$464K |
|
|
108
Artivion
AORT
$2.04B
| – | – |
-136,135
| Closed | -$2.39M |
|
109
First Busey Corp
BUSE
$2.18B
| – | – |
-12,113
| Closed | -$274K |
|
110
Carriage Services
CSV
$665M
| – | – |
-15,201
| Closed | -$360K |
|
111
Hecla Mining
HL
$5.9B
| – | – |
-78,066
| Closed | -$445K |
|
112
NMI Holdings
NMIH
$3.07B
| – | – |
-207,925
| Closed | -$1.58M |
|
113
Pitney Bowes
PBI
$2.06B
| – | – |
-19,389
| Closed | -$352K |
|
|
SUP
114
DELISTED
Superior Industries International
SUP
| – | – |
-39,485
| Closed | -$1.15M |
|
115
Metallus
MTUS
$678M
| – | – |
-79,083
| Closed | -$826K |
|