ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.63%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-3.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
119
New
10
Increased
37
Reduced
37
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$4.62M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.41M |
| 3 |
Wolverine World Wide
WWW
|
$2.24M |
| 4 |
Tri Pointe Homes
TPH
|
$1.96M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$1.64M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$7.22M |
| 2 |
HH
Hooper Holmes Inc
HH
|
$6.63M |
| 3 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.93M |
| 4 |
Fresh Del Monte Produce
FDP
|
$4.51M |
| 5 |
Orthofix Medical
OFIX
|
$4.02M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.77% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $8.4M | 3.15% | 1,376,822 | – | – |
|
2
Selective Insurance
SIGI
$4.76B
| $6.97M | 2.61% | 182,320 -17,500 | -9% | -$669K |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.62M | 2.48% | 587,963 | – | – |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.4M | 2.4% | 95,288 | – | – |
|
|
MFA
5
MFA Financial
MFA
$1.05B
| $6.35M | 2.38% | 873,752 -12,992 | -1% | -$94.4K |
|
6
LSI Industries
LYTS
$688M
| $6.16M | 2.31% | 556,081 -17,597 | -3% | -$195K |
|
7
E.W. Scripps
SSP
$264M
| $6.01M | 2.25% | 379,325 +64,210 | +20% | +$1.02M |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| $5.92M | 2.22% | 596,254 +106,388 | +22% | +$1.06M |
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $5.8M | 2.18% | 436,428 -77,500 | -15% | -$1.03M |
|
10
Vishay Intertechnology
VSH
$2.1B
| $5.3M | 1.99% | 427,560 +36,500 | +9% | +$452K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $5.14M | 1.93% | 503,372 +29,191 | +6% | +$298K |
|
|
NWLIA
12
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.04M | 1.89% | 25,832 +7,325 | +40% | +$1.43M |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $4.97M | 1.86% | 203,303 +67,045 | +49% | +$1.64M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $4.97M | 1.86% | 301,800 | – | – |
|
|
15
O-I Glass
OI
$2B
| $4.89M | 1.83% | 271,247 +256,497 | +1,739% | +$4.62M |
|
|
DF
16
DELISTED
Dean Foods Company
DF
| $4.85M | 1.82% | 267,917 -10,000 | -4% | -$181K |
|
|
TRIB
17
Trinity Biotech
TRIB
$5.44M
| $4.71M | 1.77% | 415,353 | – | – |
|
18
Sterling Infrastructure
STRL
$8.47B
| $4.69M | 1.76% | 954,763 +51,685 | +6% | +$254K |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $4.62M | 1.73% | 380,723 +104,082 | +38% | +$1.26M |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.59M | 1.72% | 361,259 | – | – |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $4.5M | 1.69% | 77,720 +6,981 | +10% | +$405K |
|
22
Axcelis
ACLS
$2.51B
| $4.47M | 1.68% | 1,662,116 +79,763 | +5% | +$215K |
|
|
GHL
23
DELISTED
Greenhill & Co., Inc.
GHL
| $4.41M | 1.65% | +274,006 | New | +$4.41M |
|
24
Clarus
CLAR
$139M
| $4.33M | 1.62% | 1,044,606 +704 | +0.1% | +$2.92K |
|
25
Seaboard Corp
SEB
$3.81B
| $4.29M | 1.61% | 1,495 +252 | +20% | +$723K |
|