ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+10.52%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
104
New
9
Increased
28
Reduced
25
Closed
16
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.14M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
GrafTech
EAF
|
$1.45M |
| 4 |
SiriusPoint
SPNT
|
$1.28M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.25M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.17M |
| 3 |
TGI
Triumph Group
TGI
|
$1.5M |
| 4 |
MGIC Investment
MTG
|
$1.26M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.25M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-300,656
| Closed | -$2.17M |
|
102
Aramark
ARMK
$10.2B
| – | – |
-18,388
| Closed | -$801K |
|
103
Antero Resources
AR
$9.82B
| – | – |
-83,495
| Closed | -$252K |
|
104
Arcosa
ACA
$4.69B
| – | – |
-6,020
| Closed | -$206K |
|