ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
This Quarter Return
+6.43%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$12.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
34
Closed
8

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 13.94%
4 Technology 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRD.A icon
101
Crawford & Co Class A
CRD.A
$531M
$283K 0.11%
29,526
-22,756
-44% -$218K
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
$271K 0.11%
8,815
CLF icon
103
Cleveland-Cliffs
CLF
$5.18B
$261K 0.1%
+36,524
New +$261K
AA icon
104
Alcoa
AA
$8.05B
$239K 0.09%
+5,128
New +$239K
CNDT icon
105
Conduent
CNDT
$444M
$207K 0.08%
13,230
-60
-0.5% -$939
NPTN
106
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
1,000
-57,861
-98% -$347K
KCG
107
DELISTED
KCG Holdings, Inc.
KCG
-241,369
Closed -$4.81M
TVPT
108
DELISTED
Travelport Worldwide Limited
TVPT
-20,739
Closed -$285K
INOV
109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-34,815
Closed -$458K
STRL icon
110
Sterling Infrastructure
STRL
$8.33B
-43,809
Closed -$573K
SMHI icon
111
SEACOR Marine Holdings
SMHI
$173M
-10,008
Closed -$204K
SIGI icon
112
Selective Insurance
SIGI
$4.82B
-27,114
Closed -$1.36M
HWM icon
113
Howmet Aerospace
HWM
$70.3B
-20,112
Closed -$349K
ENTG icon
114
Entegris
ENTG
$12B
-15,836
Closed -$348K