ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Return 63.83%
This Quarter Return
+3.25%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
AUM
$257M
AUM Growth
-$21.6M
Cap. Flow
-$25.9M
Cap. Flow %
-10.07%
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9

Sector Composition

1 Consumer Discretionary 20.73%
2 Financials 15.72%
3 Industrials 15.25%
4 Technology 12.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NI icon
101
NiSource
NI
$18.8B
$344K 0.13%
13,550
CECO icon
102
Ceco Environmental
CECO
$1.72B
$322K 0.13%
35,124
-53,371
-60% -$489K
TECK icon
103
Teck Resources
TECK
$16B
$322K 0.13%
18,605
-80
-0.4% -$1.39K
JNJ icon
104
Johnson & Johnson
JNJ
$431B
$304K 0.12%
2,298
TVPT
105
DELISTED
Travelport Worldwide Limited
TVPT
$285K 0.11%
20,739
+3
+0% +$41
GCP
106
DELISTED
GCP Applied Technologies Inc.
GCP
$269K 0.1%
8,815
CNDT icon
107
Conduent
CNDT
$441M
$212K 0.08%
13,290
-300
-2% -$4.79K
SMHI icon
108
SEACOR Marine Holdings
SMHI
$175M
$204K 0.08%
+10,008
New +$204K
SDPI
109
DELISTED
Superior Drilling Products Inc.
SDPI
$13K 0.01%
21,000
+10,014
+91% +$6.2K
GEN icon
110
Gen Digital
GEN
$18.2B
-12,924
Closed -$397K
KODK icon
111
Kodak
KODK
$468M
-125,019
Closed -$1.44M
MRCY icon
112
Mercury Systems
MRCY
$4.07B
-14,050
Closed -$549K
EXPR
113
DELISTED
Express, Inc.
EXPR
-7,735
Closed -$1.41M
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-37,324
Closed -$425K
LMIA
115
DELISTED
LMI Aerospace Inc
LMIA
-136,857
Closed -$1.89M
HH
116
DELISTED
Hooper Holmes Inc
HH
-427,674
Closed -$358K
BAS
117
DELISTED
Basis Energy Services, Inc.
BAS
-13,319
Closed -$444K
SGY
118
DELISTED
Stone Energy
SGY
-12,206
Closed -$267K