ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+0.84%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.16%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
116
New
15
Increased
50
Reduced
23
Closed
7
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$2.15M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.1M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.8M |
| 4 |
NETSCOUT
NTCT
|
$1.74M |
| 5 |
Wolverine World Wide
WWW
|
$1.65M |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.94M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.33M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.98M |
| 5 |
Fresh Del Monte Produce
FDP
|
$1.95M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $7.32M | 2.65% | 199,820 -100 | -0.1% | -$3.66K |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.22M | 2.62% | 723,704 +4,664 | +0.6% | +$46.6K |
|
3
LSI Industries
LYTS
$688M
| $6.74M | 2.44% | 573,678 | – | – |
|
4
Owens & Minor
OMI
$378M
| $6.54M | 2.37% | 161,737 -12,205 | -7% | -$493K |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $6.29M | 2.28% | 1,376,822 +13,800 | +1% | +$63.1K |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.23M | 2.26% | 95,288 | – | – |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $6.23M | 2.26% | 489,866 +41,125 | +9% | +$523K |
|
8
Orthofix Medical
OFIX
$592M
| $6.18M | 2.24% | 148,769 -7,817 | -5% | -$325K |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.16M | 2.23% | 438,374 -166,279 | -27% | -$2.33M |
|
|
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
| $6.14M | 2.23% | 513,928 +27,500 | +6% | +$329K |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $6.07M | 2.2% | 886,744 +18,500 | +2% | +$127K |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.93M | 2.15% | 1,623,458 +31,900 | +2% | +$116K |
|
|
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.82M | 2.11% | 587,963 +143,792 | +32% | +$1.42M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $5.09M | 1.84% | 301,800 +1,500 | +0.5% | +$25.3K |
|
15
E.W. Scripps
SSP
$264M
| $4.91M | 1.78% | 315,115 +60,748 | +24% | +$947K |
|
|
TRIB
16
Trinity Biotech
TRIB
$5.44M
| $4.84M | 1.76% | 415,353 +5,466 | +1% | +$63.7K |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $4.81M | 1.74% | 277,917 -22,000 | -7% | -$381K |
|
18
Vishay Intertechnology
VSH
$2.1B
| $4.78M | 1.73% | 391,060 | – | – |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 1.73% | 361,259 +12,200 | +3% | +$161K |
|
20
Clarus
CLAR
$139M
| $4.72M | 1.71% | 1,043,902 +6,500 | +0.6% | +$29.4K |
|
21
Sterling Infrastructure
STRL
$8.47B
| $4.65M | 1.69% | 903,078 +19,331 | +2% | +$99.6K |
|
|
22
Fresh Del Monte Produce
FDP
$1.74B
| $4.51M | 1.64% | 107,238 -46,429 | -30% | -$1.95M |
|
23
Axcelis
ACLS
$2.51B
| $4.43M | 1.61% | 1,582,353 +101,700 | +7% | +$285K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $4.33M | 1.57% | 474,181 | – | – |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $4.27M | 1.55% | 18,507 +5,675 | +44% | +$1.31M |
|