ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+7.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
31
Closed
11
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.34M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.97M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.39M |
| 4 |
ODP
ODP
|
$1.38M |
| 5 |
Gray Television
GTN
|
$1.27M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$5.27M |
| 2 |
Performance Food Group
PFGC
|
$4.47M |
| 3 |
Topgolf Callaway Brands
MODG
|
$3.22M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.16M |
| 5 |
Guess, Inc.
GES
|
$2.48M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 7.16% |
