ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.14%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
106
New
4
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$2.73M |
| 2 |
Dana Inc
DAN
|
$2.53M |
| 3 |
Metallus
MTUS
|
$1.92M |
| 4 |
Genworth Financial
GNW
|
$1.52M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.27M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.01M |
| 2 |
Visteon
VC
|
$2.24M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$1.84M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.47M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.35M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $7.82M | 2.83% | 1,363,022 | – | – |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.05M | 2.55% | 719,040 +45,846 | +7% | +$450K |
|
3
LSI Industries
LYTS
$688M
| $6.99M | 2.53% | 573,678 | – | – |
|
4
Selective Insurance
SIGI
$4.76B
| $6.71M | 2.43% | 199,920 | – | – |
|
|
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.57M | 2.38% | 604,653 -67,651 | -10% | -$735K |
|
6
Owens & Minor
OMI
$378M
| $6.26M | 2.26% | 173,942 | – | – |
|
7
Orthofix Medical
OFIX
$592M
| $6.14M | 2.22% | 156,586 | – | – |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| $6.13M | 2.22% | 448,741 +31,800 | +8% | +$434K |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.1M | 2.21% | 95,288 -1,700 | -2% | -$109K |
|
|
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
| $5.99M | 2.17% | 486,428 | – | – |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $5.98M | 2.16% | 320,739 +4,600 | +1% | +$85.8K |
|
12
Fresh Del Monte Produce
FDP
$1.74B
| $5.98M | 2.16% | 153,667 | – | – |
|
|
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.94M | 2.15% | 444,171 +60,689 | +16% | +$811K |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $5.73M | 2.07% | 868,244 +64,100 | +8% | +$423K |
|
|
MTSN
15
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.62M | 2.03% | 1,591,558 -10,000 | -0.6% | -$35.3K |
|
16
Sterling Infrastructure
STRL
$8.47B
| $5.37M | 1.94% | 883,747 -33,521 | -4% | -$204K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.37M | 1.94% | 349,059 | – | – |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $5.14M | 1.86% | 299,917 +44,259 | +17% | +$759K |
|
|
BDBD
19
DELISTED
BOULDER BRANDS INC
BDBD
| $4.94M | 1.79% | 450,166 | – | – |
|
20
E.W. Scripps
SSP
$264M
| $4.83M | 1.75% | 254,367 +4,000 | +2% | +$76K |
|
|
TRIB
21
Trinity Biotech
TRIB
$5.44M
| $4.82M | 1.74% | 409,887 +107,582 | +36% | +$1.27M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $4.71M | 1.7% | 391,060 -89,612 | -19% | -$1.08M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $4.65M | 1.68% | 300,300 +9,300 | +3% | +$144K |
|
24
Clarus
CLAR
$139M
| $4.59M | 1.66% | 1,037,402 +261,841 | +34% | +$1.16M |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $4.47M | 1.62% | 474,181 +4,000 | +0.9% | +$37.7K |
|