ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+9.56%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.88%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
103
New
5
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.25M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.11M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
$1.72M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.14M |
| 5 |
IVC
Invacare Corporation
IVC
|
$694K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.77M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.5M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$2.12M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$1.91M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$1.75M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $6.47M | 2.42% | 334,000 -22,600 | -6% | -$438K |
|
|
JRN
2
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.43M | 2.41% | 562,498 -95,122 | -14% | -$1.09M |
|
3
JetBlue
JBLU
$1.95B
| $6.1M | 2.28% | 384,605 -19,650 | -5% | -$312K |
|
|
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
| $6.07M | 2.27% | 321,139 +13,500 | +4% | +$255K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $6.04M | 2.26% | 274,200 -76,200 | -22% | -$1.68M |
|
|
MTSN
6
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.99M | 2.24% | 1,760,330 -561,439 | -24% | -$1.91M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $5.96M | 2.23% | 1,564,894 +298,937 | +24% | +$1.14M |
|
8
Fresh Del Monte Produce
FDP
$1.74B
| $5.94M | 2.22% | 177,067 | – | – |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.8M | 2.17% | 96,988 | – | – |
|
|
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
| $5.78M | 2.16% | 496,048 -47,565 | -9% | -$554K |
|
|
FLY
11
DELISTED
Fly Leasing Limited
FLY
| $5.67M | 2.12% | 431,030 -10,700 | -2% | -$141K |
|
|
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.65M | 2.11% | 321,364 -88,803 | -22% | -$1.56M |
|
13
Owens & Minor
OMI
$378M
| $5.61M | 2.1% | 159,742 +1,100 | +0.7% | +$38.6K |
|
14
Selective Insurance
SIGI
$4.76B
| $5.49M | 2.05% | 201,934 -2,900 | -1% | -$78.8K |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $4.96M | 1.85% | 392,732 -139,033 | -26% | -$1.75M |
|
16
Orthofix Medical
OFIX
$592M
| $4.92M | 1.84% | 163,586 | – | – |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| $4.82M | 1.81% | 328,347 -30,600 | -9% | -$449K |
|
|
GLPW
18
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.7M | 1.76% | 340,298 | – | – |
|
19
Vishay Intertechnology
VSH
$2.1B
| $4.46M | 1.67% | 315,160 | – | – |
|
20
CNO Financial Group
CNO
$3.83B
| $4.44M | 1.66% | 257,726 | – | – |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $4.33M | 1.62% | 247,052 +26,414 | +12% | +$463K |
|
22
Brookline Bancorp
BRKL
$976M
| $4.32M | 1.62% | 430,268 -7,200 | -2% | -$72.2K |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $4.31M | 1.61% | 538,792 +25,200 | +5% | +$201K |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $4.3M | 1.61% | 266,268 -19,400 | -7% | -$313K |
|
25
Stewart Information Services
STC
$2.04B
| $4.24M | 1.59% | 114,464 | – | – |
|