ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-3.62%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Adtran
ADTN
|
$4.82M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.36M |
| 3 |
CNO Financial Group
CNO
|
$3.37M |
| 4 |
Ciena
CIEN
|
$3.3M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2.37M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.05M |
| 2 |
Stoneridge
SRI
|
$3.81M |
| 3 |
Performance Food Group
PFGC
|
$2.42M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.19M |
| 5 |
Owens & Minor
OMI
|
$2.16M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $319K | 0.13% |
9,470
-2,741
| -22% | -$92.3K |
|
|
IPAS
102
DELISTED
Ipass Inc Common Stock
IPAS
| $310K | 0.12% |
81,474
-31,262
| -28% | -$119K |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $284K | 0.11% |
6,810
-5,490
| -45% | -$229K |
|
|
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | 0.1% |
8,815
| – | – |
|
105
US Foods
USFD
$17.4B
| $254K | 0.1% |
7,755
-7,970
| -51% | -$261K |
|
106
Alcoa
AA
$8.05B
| $231K | 0.09% |
5,128
| – | – |
|
107
Crawford & Co Class A
CRD.A
$531M
| $230K | 0.09% |
28,738
+6
| +0% | +$48 |
|
|
CSR
108
Centerspace
CSR
$986M
| $192K | 0.08% |
+3,690
| New | +$192K |
|
|
RNWK
109
DELISTED
RealNetworks Inc
RNWK
| $163K | 0.07% |
53,155
-19,664
| -27% | -$60.3K |
|
110
Ceco Environmental
CECO
$1.64B
| $99K | 0.04% |
22,302
| – | – |
|
|
OIG
111
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $31K | 0.01% |
+297
| New | +$31K |
|
112
AbbVie
ABBV
$374B
| – | – |
-4,100
| Closed | -$397K |
|
113
Axcelis
ACLS
$2.47B
| – | – |
-5,600
| Closed | -$161K |
|
114
CTS Corp
CTS
$1.24B
| – | – |
-63,786
| Closed | -$1.64M |
|
115
Gaia
GAIA
$138M
| – | – |
-127,796
| Closed | -$1.59M |
|
116
Johnson & Johnson
JNJ
$429B
| – | – |
-2,298
| Closed | -$321K |
|
|
KLXI
117
DELISTED
KLX Inc.
KLXI
| – | – |
-9,921
| Closed | -$571K |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-278,128
| Closed | -$4.05M |
|