ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-10.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
106
New
9
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.63M |
| 2 |
Clarus
CLAR
|
$2.61M |
| 3 |
Tredegar Corp
TG
|
$2M |
| 4 |
Orion Energy Systems
OESX
|
$1.91M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.71M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$913K |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$861K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$822K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$670K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $8.02M | 3.07% | 1,363,022 -177,900 | -12% | -$1.05M |
|
2
Selective Insurance
SIGI
$4.76B
| $6.21M | 2.38% | 199,920 | – | – |
|
3
Fresh Del Monte Produce
FDP
$1.74B
| $6.07M | 2.33% | 153,667 | – | – |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.92M | 2.27% | 96,988 | – | – |
|
|
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
| $5.59M | 2.14% | 316,139 +5,000 | +2% | +$88.3K |
|
6
Owens & Minor
OMI
$378M
| $5.56M | 2.13% | 173,942 | – | – |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $5.5M | 2.11% | 416,941 -21,489 | -5% | -$284K |
|
|
MFA
8
MFA Financial
MFA
$1.05B
| $5.48M | 2.1% | 804,144 +38,436 | +5% | +$262K |
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $5.34M | 2.05% | 486,428 +8,700 | +2% | +$95.4K |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.32M | 2.04% | 383,482 +32,700 | +9% | +$454K |
|
11
Orthofix Medical
OFIX
$592M
| $5.29M | 2.03% | 156,586 | – | – |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $5.08M | 1.95% | 291,000 -3,100 | -1% | -$54.1K |
|
|
PBY
13
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.01M | 1.92% | 411,201 | – | – |
|
|
14
Clarus
CLAR
$139M
| $4.87M | 1.87% | 775,561 +415,433 | +115% | +$2.61M |
|
15
LSI Industries
LYTS
$688M
| $4.84M | 1.86% | 573,678 | – | – |
|
16
Vishay Intertechnology
VSH
$2.1B
| $4.66M | 1.79% | 480,672 +61,500 | +15% | +$596K |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.58M | 1.75% | 672,304 | – | – |
|
|
SUP
18
DELISTED
Superior Industries International
SUP
| $4.45M | 1.71% | 238,295 +47,562 | +25% | +$888K |
|
19
E.W. Scripps
SSP
$264M
| $4.42M | 1.7% | 250,367 +5,000 | +2% | +$88.4K |
|
20
CNO Financial Group
CNO
$3.83B
| $4.38M | 1.68% | 232,706 | – | – |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $4.35M | 1.67% | 690,713 | – | – |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.33M | 1.66% | 349,059 | – | – |
|
|
DF
23
DELISTED
Dean Foods Company
DF
| $4.22M | 1.62% | 255,658 +4,000 | +2% | +$66.1K |
|
24
Stewart Information Services
STC
$2.04B
| $4.19M | 1.61% | 102,362 | – | – |
|
25
Kodak
KODK
$477M
| $4.07M | 1.56% | 260,599 +70,300 | +37% | +$1.1M |
|