ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
+2.45%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$255M
AUM Growth
-$1.19M
(-0.46%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
21
Reduced
33
Closed
8
Top Buys
| 1 |
Conduent
CNDT
|
$3.63M |
| 2 |
Gray Television
GTN
|
$3.05M |
| 3 |
Celestica
CLS
|
$2.57M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.57M |
| 5 |
Owens & Minor
OMI
|
$1.9M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.25M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.92M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.83M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
101
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | 0.11% |
8,815
| – | – |
|
102
Alcoa
AA
$8.1B
| $276K | 0.11% |
5,128
| – | – |
|
|
RNWK
103
DELISTED
RealNetworks Inc
RNWK
| $249K | 0.1% |
72,819
-7,216
| -9% | -$24.7K |
|
104
Crawford & Co Class A
CRD.A
$546M
| $244K | 0.1% |
28,732
-794
| -3% | -$6.74K |
|
105
Axcelis
ACLS
$2.48B
| $161K | 0.06% |
5,600
-48,293
| -90% | -$1.39M |
|
106
Ceco Environmental
CECO
$1.72B
| $114K | 0.04% |
22,302
-12,830
| -37% | -$65.6K |
|
|
107
CNO Financial Group
CNO
$3.92B
| – | – |
-224,996
| Closed | -$5.25M |
|
108
Caesars Entertainment
CZR
$5.36B
| – | – |
-42,867
| Closed | -$1.1M |
|
109
G-III Apparel Group
GIII
$1.2B
| – | – |
-26,398
| Closed | -$766K |
|
110
PTC
PTC
$25.5B
| – | – |
-6,950
| Closed | -$391K |
|
|
NPTN
111
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-1,000
| Closed | -$6K |
|
|
DF
112
DELISTED
Dean Foods Company
DF
| – | – |
-133,997
| Closed | -$1.46M |
|
|
ESIO
113
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-154,613
| Closed | -$2.15M |
|
|
NYRT
114
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-3,992
| Closed | -$313K |
|