ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.07%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.57M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.23M |
| 3 |
CNO Financial Group
CNO
|
$3.17M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.79M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.52B
| $3.57M | 2.67% | +313,100 | New | +$3.57M |
|
|
DOLE
2
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.23M | 2.41% | +253,478 | New | +$3.23M |
|
|
3
CNO Financial Group
CNO
$3.83B
| $3.17M | 2.36% | +244,478 | New | +$3.17M |
|
|
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
| $2.79M | 2.08% | +139,243 | New | +$2.79M |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $2.72M | 2.03% | +161,507 | New | +$2.72M |
|
|
JRN
6
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.71M | 2.03% | +362,393 | New | +$2.71M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.65M | 1.98% | +460,600 | New | +$2.65M |
|
8
CTS Corp
CTS
$1.25B
| $2.59M | 1.94% | +190,112 | New | +$2.59M |
|
|
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.57M | 1.92% | +159,258 | New | +$2.57M |
|
10
Owens & Minor
OMI
$378M
| $2.51M | 1.87% | +74,151 | New | +$2.51M |
|
11
Stewart Information Services
STC
$2.04B
| $2.5M | 1.87% | +95,464 | New | +$2.5M |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.47M | 1.84% | +190,749 | New | +$2.47M |
|
13
Sanmina
SANM
$6.26B
| $2.44M | 1.82% | +169,989 | New | +$2.44M |
|
14
TETRA Technologies
TTI
$626M
| $2.4M | 1.79% | +233,686 | New | +$2.4M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $2.28M | 1.7% | +346,608 | New | +$2.28M |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.28M | 1.7% | +44,258 | New | +$2.28M |
|
17
Visteon
VC
$3.38B
| $2.23M | 1.66% | +35,288 | New | +$2.23M |
|
18
IAC Inc
IAC
$2.94B
| $2.18M | 1.63% | +45,799 | New | +$2.18M |
|
19
Emcor
EME
$27.8B
| $2.14M | 1.59% | +52,534 | New | +$2.14M |
|
|
UNS
20
DELISTED
UNS ENERGY CORP COM
UNS
| $2.11M | 1.57% | +47,100 | New | +$2.11M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $2.11M | 1.57% | +179,724 | New | +$2.11M |
|
|
JNS
22
DELISTED
Janus Capital Group Inc
JNS
| $2.09M | 1.56% | +245,668 | New | +$2.09M |
|
23
LSI Industries
LYTS
$688M
| $2.08M | 1.55% | +256,891 | New | +$2.08M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $2.05M | 1.53% | +282,755 | New | +$2.05M |
|
25
Seaboard Corp
SEB
$3.81B
| $2.05M | 1.53% | +755 | New | +$2.05M |
|