ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+18.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.41%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
106
New
8
Increased
12
Reduced
65
Closed
6
Top Buys
| 1 |
A10 Networks
ATEN
|
$1.14M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$972K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$775K |
| 4 |
Verra Mobility
VRRM
|
$711K |
| 5 |
Archer Daniels Midland
ADM
|
$704K |
Top Sells
| 1 |
Clarus
CLAR
|
$3.36M |
| 2 |
Genworth Financial
GNW
|
$2.79M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.58M |
| 4 |
Guess, Inc.
GES
|
$1.91M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.4B
| – | – |
-28,639
| Closed | -$971K |
|
102
Cohu
COHU
$899M
| – | – |
-23,659
| Closed | -$380K |
|
|
103
Guess, Inc.
GES
$876M
| – | – |
-92,020
| Closed | -$1.91M |
|
104
Orion
OEC
$565M
| – | – |
-63,004
| Closed | -$1.59M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
MDR
106
DELISTED
McDermott International
MDR
| – | – |
-60,100
| Closed | -$393K |
|