We are live on
!
Find out more
ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Est. Return
63.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17.5M
(+6.3%)
Cap. Flow
+$29.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
117
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$4.28M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$3.62M |
| 3 |
Jakks Pacific
JAKK
|
+$3.33M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.45M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.36M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$2.53M |
| 2 |
Artivion
AORT
|
+$2.39M |
| 3 |
DF
Dean Foods Company
DF
|
+$2.13M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.67M |
| 5 |
Sterling Infrastructure
STRL
|
+$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 16.41% |
| 3 | Technology | 16.26% |
| 4 | Industrials | 14.37% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $9.43M | 3.2% |
1,376,822
| – | – |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.81M | 2.99% |
28,350
| – | – |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.8M | 2.99% |
95,288
| – | – |
|
|
FLY
4
DELISTED
Fly Leasing Limited
FLY
| $8.06M | 2.74% |
605,874
+720
| +0.1% | +$9.35K |
|
|
IVC
5
DELISTED
Invacare Corporation
IVC
| $6.66M | 2.26% |
510,498
+74,586
| +17% | +$858K |
|
|
MFA
6
MFA Financial
MFA
$977M
| $6.57M | 2.23% |
215,263
-675
| -0.3% | -$20.3K |
|
7
E.W. Scripps
SSP
$287M
| $6.48M | 2.2% |
335,441
-28,884
| -8% | -$469K |
|
8
Vishay Intertechnology
VSH
$5.59B
| $6.42M | 2.18% |
396,000
-31,560
| -7% | -$470K |
|
9
O-I Glass
OI
$1.47B
| $6.31M | 2.14% |
362,372
+22,125
| +7% | +$402K |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.25M | 2.12% |
346,048
-63,904
| -16% | -$1.05M |
|
|
KCG
11
DELISTED
KCG Holdings, Inc.
KCG
| $6.22M | 2.11% |
469,690
+74,362
| +19% | +$1.05M |
|
12
Axcelis
ACLS
$4.28B
| $6.1M | 2.07% |
419,238
| – | – |
|
13
Seaboard Corp
SEB
$4.4B
| $6.05M | 2.05% |
1,531
-14
| -0.9% | -$52.9K |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $5.97M | 2.03% |
781,002
+52,443
| +7% | +$338K |
|
15
Clarus
CLAR
$131M
| $5.92M | 2.01% |
1,110,540
+56,269
| +5% | +$314K |
|
16
MGIC Investment
MTG
$6.18B
| $5.72M | 1.94% |
561,400
| – | – |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.67M | 1.93% |
555,661
+127,100
| +30% | +$1.45M |
|
|
CALY
18
Callaway Golf Company
CALY
$3.5B
| $5.52M | 1.87% |
503,372
| – | – |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $5.51M | 1.87% |
79,949
| – | – |
|
20
Sanmina
SANM
$10.6B
| $5.51M | 1.87% |
150,340
| – | – |
|
21
LSI Industries
LYTS
$892M
| $5.42M | 1.84% |
556,081
| – | – |
|
|
BRKL
22
DELISTED
Brookline Bancorp
BRKL
| $5.15M | 1.75% |
314,260
-20,600
| -6% | -$294K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $5.05M | 1.71% |
323,518
+21,718
| +7% | +$323K |
|
|
IPAS
24
DELISTED
Ipass Inc Common Stock
IPAS
| $4.98M | 1.69% |
301,946
| – | – |
|
|
GHL
25
DELISTED
Greenhill & Co., Inc.
GHL
| $4.87M | 1.65% |
175,865
-98,141
| -36% | -$2.53M |
|
Similar funds
WGA
CAM
BRCA
CIM
SCC
TG
RCIM
MRCP