ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Return 63.83%
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
-$5.33M
Cap. Flow
+$6.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8

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
PFE icon
101
Pfizer
PFE
$140B
$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
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$39.6B
$284K 0.11%
6,810
-5,490
-45% -$229K
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
$256K 0.1%
8,815
USFD icon
105
US Foods
USFD
$17.5B
$254K 0.1%
7,755
-7,970
-51% -$261K
AA icon
106
Alcoa
AA
$8.02B
$231K 0.09%
5,128
CRD.A icon
107
Crawford & Co Class A
CRD.A
$532M
$230K 0.09%
28,738
+6
+0% +$48
CSR
108
Centerspace
CSR
$995M
$192K 0.08%
+3,690
New +$192K
RNWK
109
DELISTED
RealNetworks Inc
RNWK
$163K 0.07%
53,155
-19,664
-27% -$60.3K
CECO icon
110
Ceco Environmental
CECO
$1.71B
$99K 0.04%
22,302
OIG
111
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$31K 0.01%
+297
New +$31K
ACLS icon
112
Axcelis
ACLS
$2.49B
-5,600
Closed -$161K
CTS icon
113
CTS Corp
CTS
$1.25B
-63,786
Closed -$1.64M
GAIA icon
114
Gaia
GAIA
$141M
-127,796
Closed -$1.59M
JNJ icon
115
Johnson & Johnson
JNJ
$429B
-2,298
Closed -$321K
KLXI
116
DELISTED
KLX Inc.
KLXI
-9,921
Closed -$571K
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
-278,128
Closed -$4.05M
ABBV icon
118
AbbVie
ABBV
$376B
-4,100
Closed -$397K