ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.36%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
101
New
3
Increased
47
Reduced
27
Closed
3
Top Buys
| 1 |
CTS Corp
CTS
|
$4.69M |
| 2 |
ODP
ODP
|
$4.57M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.37M |
| 4 |
IAC Inc
IAC
|
$3.1M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.18M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$4.67M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.45M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.82M |
| 4 |
Broadridge
BR
|
$1.6M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.25M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CTS Corp
CTS
$1.25B
| $8.21M | 2.77% | 451,166 +257,726 | +133% | +$4.69M |
|
|
CVA
2
DELISTED
Covanta Holding Corporation
CVA
| $7.63M | 2.58% | 370,300 | – | – |
|
|
BLT
3
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.54M | 2.21% | 463,666 +127,095 | +38% | +$1.79M |
|
|
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
| $6.46M | 2.18% | 543,613 +34,200 | +7% | +$406K |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $6.4M | 2.16% | 441,730 +38,900 | +10% | +$564K |
|
|
DF
6
DELISTED
Dean Foods Company
DF
| $6.27M | 2.12% | 356,600 +17,600 | +5% | +$310K |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $6.11M | 2.07% | 358,947 +197,686 | +123% | +$3.37M |
|
8
Orthofix Medical
OFIX
$592M
| $5.93M | 2% | 163,586 | – | – |
|
|
JRN
9
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.72M | 1.93% | 645,267 +66,498 | +11% | +$590K |
|
10
Pan American Silver
PAAS
$12.3B
| $5.58M | 1.89% | 363,758 | – | – |
|
11
Fresh Del Monte Produce
FDP
$1.74B
| $5.43M | 1.83% | 177,067 +18,072 | +11% | +$554K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $5.32M | 1.8% | 657,921 +98,536 | +18% | +$797K |
|
13
Owens & Minor
OMI
$378M
| $5.14M | 1.74% | 151,142 +32,600 | +28% | +$1.11M |
|
|
MTSN
14
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.09M | 1.72% | 2,321,769 +321,600 | +16% | +$704K |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5M | 1.69% | 96,988 +11,222 | +13% | +$579K |
|
16
Selective Insurance
SIGI
$4.76B
| $4.96M | 1.68% | 200,725 +43,411 | +28% | +$1.07M |
|
17
TETRA Technologies
TTI
$626M
| $4.91M | 1.66% | 417,036 +26,300 | +7% | +$310K |
|
18
Vishay Intertechnology
VSH
$2.1B
| $4.88M | 1.65% | 315,160 | – | – |
|
|
GLPW
19
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.77M | 1.61% | 295,298 +54,360 | +23% | +$878K |
|
|
JNS
20
DELISTED
Janus Capital Group Inc
JNS
| $4.69M | 1.58% | 375,668 +60,000 | +19% | +$749K |
|
21
Genworth Financial
GNW
$3.52B
| $4.68M | 1.58% | 269,175 -300 | -0.1% | -$5.22K |
|
|
TA
22
DELISTED
TravelCenters of America LLC
TA
| $4.68M | 1.58% | 526,765 +78,118 | +17% | +$694K |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $4.63M | 1.56% | 132,906 -52,400 | -28% | -$1.82M |
|
|
ANR
24
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.61M | 1.56% | 1,241,616 +65,848 | +6% | +$244K |
|
|
SEAC
25
DELISTED
Seachange International Inc
SEAC
| $4.59M | 1.55% | 573,559 +161,641 | +39% | +$1.29M |
|