ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-29.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-38%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
Unisys
UIS
|
$2.87M |
| 2 |
Allete
ALE
|
$1.33M |
| 3 |
Hexcel
HXL
|
$1.05M |
| 4 |
Coterra Energy
CTRA
|
$524K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$513K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.93M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.66M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.21M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.03M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$999K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.39B
| – | – |
-32,618
| Closed | -$740K |
|
102
Dine Brands
DIN
$353M
| – | – |
-2,610
| Closed | -$218K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-25,350
| Closed | -$567K |
|
104
Brookline Bancorp
BRKL
| – | – |
-31,426
| Closed | -$517K |
|
105
Clarus
CLAR
$134M
| – | – |
-41,434
| Closed | -$562K |
|