ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Return
63.83%
This Quarter Return
-0.72%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$136M
AUM Growth
-$22.2M
(-14%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
106
New
6
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$1.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$998K |
| 3 |
United Parks & Resorts
PRKS
|
$787K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$773K |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$705K |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$3.28M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$3.23M |
| 3 |
Clarus
CLAR
|
$2.36M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$1.84M |
| 5 |
MGIC Investment
MTG
|
$1.57M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.73B
| – | – |
-45,900
| Closed | -$607K |
|
102
Verizon
VZ
$186B
| – | – |
-18,372
| Closed | -$1.09M |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
HZN
104
DELISTED
Horizon Global Corporation
HZN
| – | – |
-437,248
| Closed | -$848K |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| – | – |
-170,140
| Closed | -$1.84M |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-7,509
| Closed | -$586K |
|