ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.87%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+30%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
102
New
6
Increased
40
Reduced
22
Closed
6
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$2.9M |
| 2 |
MDR
McDermott International
MDR
|
$2.83M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.22M |
| 4 |
Orthofix Medical
OFIX
|
$2.19M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.14M |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$1.57M |
| 2 |
Myers Industries
MYE
|
$818K |
| 3 |
RNWK
RealNetworks Inc
RNWK
|
$666K |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$660K |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$521K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $4.42M | 2.54% | 344,900 +31,800 | +10% | +$407K |
|
2
CNO Financial Group
CNO
$3.83B
| $3.85M | 2.22% | 267,391 +22,913 | +9% | +$330K |
|
|
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.71M | 2.14% | 460,600 | – | – |
|
|
JRN
4
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.71M | 2.13% | 433,293 +70,900 | +20% | +$606K |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $3.51M | 2.02% | 161,507 | – | – |
|
|
DOLE
6
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.22M | 1.85% | 236,378 -17,100 | -7% | -$233K |
|
|
GLPW
7
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.2M | 1.85% | 159,258 | – | – |
|
8
Stewart Information Services
STC
$2.04B
| $3.05M | 1.76% | 95,464 | – | – |
|
9
CTS Corp
CTS
$1.25B
| $3.05M | 1.76% | 193,440 +3,328 | +2% | +$52.5K |
|
10
Sanmina
SANM
$6.26B
| $2.97M | 1.71% | 169,989 | – | – |
|
11
Vishay Intertechnology
VSH
$2.1B
| $2.94M | 1.69% | 227,800 +109,600 | +93% | +$1.41M |
|
12
TETRA Technologies
TTI
$626M
| $2.93M | 1.69% | 233,686 | – | – |
|
|
KCG
13
DELISTED
KCG Holdings, Inc.
KCG
| $2.9M | 1.67% | +334,851 | New | +$2.9M |
|
14
IAC Inc
IAC
$2.94B
| $2.87M | 1.65% | 52,499 +6,700 | +15% | +$366K |
|
15
JetBlue
JBLU
$1.95B
| $2.85M | 1.64% | 427,055 +105,000 | +33% | +$700K |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.84M | 1.63% | 190,749 | – | – |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $2.83M | 1.63% | +380,585 | New | +$2.83M |
|
|
UNS
18
DELISTED
UNS ENERGY CORP COM
UNS
| $2.8M | 1.61% | 60,100 +13,000 | +28% | +$606K |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.78M | 1.6% | 808,822 +138,399 | +21% | +$476K |
|
20
Owens & Minor
OMI
$378M
| $2.72M | 1.57% | 78,551 +4,400 | +6% | +$152K |
|
|
IL
21
DELISTED
IntraLinks Holdings Inc.
IL
| $2.71M | 1.56% | 307,342 +24,587 | +9% | +$216K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $2.68M | 1.54% | 376,047 +29,439 | +8% | +$210K |
|
23
Visteon
VC
$3.38B
| $2.67M | 1.54% | 35,288 | – | – |
|
24
LSI Industries
LYTS
$688M
| $2.64M | 1.52% | 312,407 +55,516 | +22% | +$469K |
|
25
Brookline Bancorp
BRKL
$976M
| $2.6M | 1.5% | 276,833 +43,659 | +19% | +$410K |
|