ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+12.66%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
117
New
5
Increased
28
Reduced
38
Closed
9
Top Buys
| 1 |
MGIC Investment
MTG
|
$4.49M |
| 2 |
TETRA Technologies
TTI
|
$2.06M |
| 3 |
NMI Holdings
NMIH
|
$1.58M |
| 4 |
O-I Glass
OI
|
$1.27M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$886K |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.5M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$4.97M |
| 3 |
Selective Insurance
SIGI
|
$4.14M |
| 4 |
SUP
Superior Industries International
SUP
|
$3.46M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.33M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $9.1M | 3.29% | 1,376,822 | – | – |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $7.01M | 2.53% | 605,154 +8,900 | +1% | +$103K |
|
|
MFA
3
MFA Financial
MFA
$1.05B
| $6.46M | 2.33% | 863,752 -10,000 | -1% | -$74.8K |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $6.46M | 2.33% | 274,006 | – | – |
|
|
5
O-I Glass
OI
$2B
| $6.26M | 2.26% | 340,247 +69,000 | +25% | +$1.27M |
|
6
LSI Industries
LYTS
$688M
| $6.25M | 2.26% | 556,081 | – | – |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.24M | 2.25% | 95,288 | – | – |
|
|
KCG
8
DELISTED
KCG Holdings, Inc.
KCG
| $6.14M | 2.22% | 395,328 -41,100 | -9% | -$638K |
|
|
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.07M | 2.19% | 409,952 -178,011 | -30% | -$2.64M |
|
10
Vishay Intertechnology
VSH
$2.1B
| $6.02M | 2.18% | 427,560 | – | – |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $5.84M | 2.11% | 503,372 | – | – |
|
|
NWLIA
12
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.82M | 2.1% | 28,350 +2,518 | +10% | +$517K |
|
13
E.W. Scripps
SSP
$264M
| $5.79M | 2.09% | 364,325 -15,000 | -4% | -$239K |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.64M | 2.04% | 428,561 +67,302 | +19% | +$886K |
|
|
15
Axcelis
ACLS
$2.51B
| $5.57M | 2.01% | 419,238 -1,242,878 | -75% | -$16.5M |
|
16
Sterling Infrastructure
STRL
$8.47B
| $5.53M | 2% | 714,408 -240,355 | -25% | -$1.86M |
|
|
TRIB
17
Trinity Biotech
TRIB
$5.44M
| $5.49M | 1.98% | 415,353 | – | – |
|
18
Clarus
CLAR
$139M
| $5.4M | 1.95% | 1,049,606 +5,000 | +0.5% | +$25.7K |
|
19
Seaboard Corp
SEB
$3.81B
| $5.32M | 1.92% | 1,545 +50 | +3% | +$172K |
|
|
IPAS
20
DELISTED
Ipass Inc Common Stock
IPAS
| $4.92M | 1.78% | 3,019,460 +16,530 | +0.6% | +$26.9K |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $4.87M | 1.76% | 435,912 +55,189 | +14% | +$616K |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $4.65M | 1.68% | 301,800 | – | – |
|
23
Tri Pointe Homes
TPH
$3.09B
| $4.62M | 1.67% | 350,342 +2,000 | +0.6% | +$26.4K |
|
24
Wolverine World Wide
WWW
$2.6B
| $4.61M | 1.66% | 200,134 | – | – |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $4.6M | 1.66% | 77,320 -400 | -0.5% | -$23.8K |
|