ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+5.97%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
103
New
4
Increased
33
Reduced
46
Closed
9
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.27M |
| 2 |
Sterling Infrastructure
STRL
|
$3.58M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$2.2M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.16M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$921K |
Top Sells
| 1 |
JetBlue
JBLU
|
$4.27M |
| 2 |
Seaboard Corp
SEB
|
$3.04M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$2.97M |
| 4 |
IAC Inc
IAC
|
$2.59M |
| 5 |
TETRA Technologies
TTI
|
$2.01M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
1
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.12M | 3.15% | 547,658 -14,840 | -3% | -$220K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $7.41M | 2.87% | 1,508,294 -56,600 | -4% | -$278K |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $6.38M | 2.48% | 438,430 +7,400 | +2% | +$108K |
|
|
MTSN
4
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.31M | 2.45% | 1,601,558 -158,772 | -9% | -$626K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $6.17M | 2.39% | 275,000 +800 | +0.3% | +$17.9K |
|
6
Fresh Del Monte Produce
FDP
$1.74B
| $5.98M | 2.32% | 153,667 -23,400 | -13% | -$910K |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.93M | 2.3% | 96,988 | – | – |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $5.93M | 2.3% | 311,139 -10,000 | -3% | -$191K |
|
9
Orthofix Medical
OFIX
$592M
| $5.87M | 2.28% | 163,586 | – | – |
|
|
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
| $5.81M | 2.25% | 474,128 -21,920 | -4% | -$269K |
|
11
Selective Insurance
SIGI
$4.76B
| $5.81M | 2.25% | 199,920 -2,014 | -1% | -$58.5K |
|
12
Owens & Minor
OMI
$378M
| $5.66M | 2.2% | 167,342 +7,600 | +5% | +$257K |
|
|
DF
13
DELISTED
Dean Foods Company
DF
| $5.49M | 2.13% | 332,058 -1,942 | -0.6% | -$32.1K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.34M | 2.07% | 790,304 -18,669 | -2% | -$126K |
|
|
GLPW
15
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.13M | 1.99% | 388,290 +47,992 | +14% | +$633K |
|
|
VTSS
16
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.99M | 1.94% | 940,455 -10,100 | -1% | -$53.6K |
|
|
SEAC
17
DELISTED
Seachange International Inc
SEAC
| $4.92M | 1.91% | 627,213 -19,800 | -3% | -$155K |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $4.78M | 1.85% | 288,934 -39,413 | -12% | -$651K |
|
19
LSI Industries
LYTS
$688M
| $4.68M | 1.81% | 573,678 +12,693 | +2% | +$103K |
|
|
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.56M | 1.77% | 353,825 +32,461 | +10% | +$418K |
|
21
Vishay Intertechnology
VSH
$2.1B
| $4.5M | 1.75% | 325,772 +10,612 | +3% | +$147K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $4.47M | 1.73% | 469,181 -28,900 | -6% | -$275K |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $4.45M | 1.73% | 566,501 +27,709 | +5% | +$218K |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $4.4M | 1.7% | 139,906 +21,000 | +18% | +$660K |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $4.37M | 1.69% | 227,052 -20,000 | -8% | -$385K |
|