ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+14.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+19%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$3.21M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.73M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.58M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.62M |
| 5 |
ELX
EMULEX CORP
ELX
|
$1.47M |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.27M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$3.22M |
| 3 |
OME
Omega Protein
OME
|
$1.66M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$1.56M |
| 5 |
NN Inc
NNBR
|
$1.49M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.09% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $5.03M | 2.44% | 323,550 -21,350 | -6% | -$332K |
|
2
CNO Financial Group
CNO
$3.83B
| $4.56M | 2.21% | 257,726 -9,665 | -4% | -$171K |
|
|
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
| $4.36M | 2.12% | 364,826 +29,975 | +9% | +$358K |
|
|
JRN
4
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.27M | 2.08% | 459,111 +25,818 | +6% | +$240K |
|
5
Pan American Silver
PAAS
$12.3B
| $4.23M | 2.06% | 361,758 +116,633 | +48% | +$1.36M |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $4.12M | 2% | 449,485 +68,900 | +18% | +$631K |
|
7
Vishay Intertechnology
VSH
$2.1B
| $4.09M | 1.98% | 308,160 +80,360 | +35% | +$1.07M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.08M | 1.98% | 460,600 | – | – |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $4.06M | 1.97% | 161,507 | – | – |
|
|
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.02M | 1.95% | 205,583 +46,325 | +29% | +$907K |
|
11
CTS Corp
CTS
$1.25B
| $3.85M | 1.87% | 193,440 | – | – |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $3.72M | 1.81% | 209,700 +91,100 | +77% | +$1.62M |
|
|
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
| $3.72M | 1.81% | 307,342 | – | – |
|
14
AerCap
AER
$22B
| $3.7M | 1.8% | 96,410 -24,200 | -20% | -$928K |
|
|
UNS
15
DELISTED
UNS ENERGY CORP COM
UNS
| $3.6M | 1.75% | 60,100 | – | – |
|
16
Brookline Bancorp
BRKL
$976M
| $3.58M | 1.74% | 374,449 +97,616 | +35% | +$932K |
|
17
JetBlue
JBLU
$1.95B
| $3.45M | 1.68% | 404,255 -22,800 | -5% | -$195K |
|
18
Coca-Cola Consolidated
COKE
$10.2B
| $3.44M | 1.67% | 46,927 +7,708 | +20% | +$564K |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $3.42M | 1.66% | 405,747 +29,700 | +8% | +$250K |
|
|
JNS
20
DELISTED
Janus Capital Group Inc
JNS
| $3.41M | 1.66% | 275,668 -15,000 | -5% | -$186K |
|
21
IAC Inc
IAC
$2.94B
| $3.4M | 1.65% | 49,499 -3,000 | -6% | -$206K |
|
22
Orthofix Medical
OFIX
$592M
| $3.37M | 1.64% | 147,669 +42,041 | +40% | +$959K |
|
|
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.29M | 1.6% | 842,522 +33,700 | +4% | +$132K |
|
24
Stewart Information Services
STC
$2.04B
| $3.22M | 1.56% | 99,764 +4,300 | +5% | +$139K |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $3.21M | 1.56% | +455,292 | New | +$3.21M |
|