ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-1.89%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
E.W. Scripps
SSP
|
$5.61M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.05M |
| 3 |
Intrepid Potash
IPI
|
$3.91M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3M |
| 5 |
Axcelis
ACLS
|
$2.39M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$8.12M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.99M |
| 3 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.31M |
| 4 |
DF
Dean Foods Company
DF
|
$1.3M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.29M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $7.57M | 2.78% | 1,540,922 +32,628 | +2% | +$160K |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $6.88M | 2.53% | 438,430 | – | – |
|
|
FMER
3
DELISTED
FIRSTMERIT CORP
FMER
| $6.48M | 2.38% | 311,139 | – | – |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.37M | 2.34% | 96,988 | – | – |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $6.23M | 2.29% | 294,100 +19,100 | +7% | +$405K |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.14M | 2.25% | 672,304 -118,000 | -15% | -$1.08M |
|
7
Fresh Del Monte Produce
FDP
$1.74B
| $5.94M | 2.18% | 153,667 | – | – |
|
8
Owens & Minor
OMI
$378M
| $5.91M | 2.17% | 173,942 +6,600 | +4% | +$224K |
|
|
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.89M | 2.16% | 350,782 +178,382 | +103% | +$3M |
|
|
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
| $5.89M | 2.16% | 477,728 +3,600 | +0.8% | +$44.4K |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $5.66M | 2.08% | 765,708 +199,207 | +35% | +$1.47M |
|
12
Selective Insurance
SIGI
$4.76B
| $5.61M | 2.06% | 199,920 | – | – |
|
|
13
E.W. Scripps
SSP
$264M
| $5.61M | 2.06% | +245,367 | New | +$5.61M |
|
|
MTSN
14
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.37M | 1.97% | 1,601,558 | – | – |
|
15
LSI Industries
LYTS
$688M
| $5.36M | 1.97% | 573,678 | – | – |
|
|
TRIB
16
Trinity Biotech
TRIB
$5.44M
| $5.31M | 1.95% | 294,005 +66,953 | +29% | +$1.21M |
|
17
Orthofix Medical
OFIX
$592M
| $5.19M | 1.9% | 156,586 -7,000 | -4% | -$232K |
|
|
BLT
18
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.12M | 1.88% | 468,984 +115,159 | +33% | +$1.26M |
|
|
PBY
19
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.05M | 1.85% | +411,201 | New | +$5.05M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $4.9M | 1.8% | 419,172 +93,400 | +29% | +$1.09M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $4.84M | 1.78% | 690,713 +63,500 | +10% | +$445K |
|
|
DYN
22
DELISTED
Dynegy, Inc.
DYN
| $4.79M | 1.76% | 163,606 +23,700 | +17% | +$693K |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.78M | 1.75% | 349,059 +63,600 | +22% | +$870K |
|
24
CNO Financial Group
CNO
$3.83B
| $4.27M | 1.57% | 232,706 | – | – |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $4.19M | 1.54% | 469,181 | – | – |
|