ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+27%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.24M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.62M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.57M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.01M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$3.49M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.25M |
| 2 |
Coca-Cola Consolidated
COKE
|
$2.74M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$2M |
| 4 |
RTK
Rentech, Inc.
RTK
|
$1.84M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$1.22M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
1
DELISTED
Covanta Holding Corporation
CVA
| $6.68M | 2.56% | 370,300 +160,600 | +77% | +$2.9M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $6.08M | 2.33% | 509,413 +144,587 | +40% | +$1.72M |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $6.04M | 2.31% | 402,830 +232,977 | +137% | +$3.49M |
|
|
DF
4
DELISTED
Dean Foods Company
DF
| $5.24M | 2.01% | +339,000 | New | +$5.24M |
|
|
JRN
5
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.13M | 1.96% | 578,769 +119,658 | +26% | +$1.06M |
|
6
TETRA Technologies
TTI
$626M
| $5M | 1.91% | 390,736 +142,782 | +58% | +$1.83M |
|
|
ANR
7
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5M | 1.91% | 1,175,768 +1,088,100 | +1,241% | +$4.62M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $4.98M | 1.91% | 487,381 +81,634 | +20% | +$834K |
|
9
Orthofix Medical
OFIX
$592M
| $4.93M | 1.89% | 163,586 +15,917 | +11% | +$480K |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.89M | 1.87% | 460,600 | – | – |
|
|
GLPW
11
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.79M | 1.83% | 240,938 +35,355 | +17% | +$703K |
|
12
Genworth Financial
GNW
$3.52B
| $4.78M | 1.83% | 269,475 -54,075 | -17% | -$959K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $4.69M | 1.79% | 315,160 +7,000 | +2% | +$104K |
|
14
Pan American Silver
PAAS
$12.3B
| $4.68M | 1.79% | 363,758 +2,000 | +0.6% | +$25.7K |
|
15
CNO Financial Group
CNO
$3.83B
| $4.67M | 1.78% | 257,726 | – | – |
|
|
MTSN
16
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.64M | 1.78% | 2,000,169 +1,968,307 | +6,178% | +$4.57M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $4.62M | 1.77% | 185,306 +93,426 | +102% | +$2.33M |
|
|
ENH
18
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.62M | 1.77% | 85,766 +41,508 | +94% | +$2.23M |
|
19
Fresh Del Monte Produce
FDP
$1.74B
| $4.38M | 1.68% | 158,995 +81,945 | +106% | +$2.26M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $4.37M | 1.67% | 559,385 +109,900 | +24% | +$859K |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $4.3M | 1.65% | 411,918 +203,562 | +98% | +$2.12M |
|
22
Owens & Minor
OMI
$378M
| $4.15M | 1.59% | 118,542 +39,991 | +51% | +$1.4M |
|
|
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.11M | 1.57% | 932,444 +89,922 | +11% | +$397K |
|
24
CTS Corp
CTS
$1.25B
| $4.04M | 1.55% | 193,440 | – | – |
|
|
BLT
25
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.01M | 1.53% | +336,571 | New | +$4.01M |
|