ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+8.8%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.74%
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
|
$4.35M |
| 2 |
Jakks Pacific
JAKK
|
$2.48M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.47M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.3M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.15M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.72M |
| 2 |
DF
Dean Foods Company
DF
|
$2.44M |
| 3 |
Artivion
AORT
|
$2.39M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.87M |
| 5 |
Sterling Infrastructure
STRL
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 16.46% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| $8.81M | 2.99% | 95,288 | – | – |
|
|
FLY
4
DELISTED
Fly Leasing Limited
FLY
| $8.06M | 2.74% | 605,874 +720 | +0.1% | +$9.58K |
|
|
IVC
5
DELISTED
Invacare Corporation
IVC
| $6.66M | 2.26% | 510,498 +74,586 | +17% | +$973K |
|
|
MFA
6
MFA Financial
MFA
$1.05B
| $6.57M | 2.23% | 861,052 -2,700 | -0.3% | -$20.6K |
|
7
E.W. Scripps
SSP
$264M
| $6.48M | 2.2% | 335,441 -28,884 | -8% | -$558K |
|
8
Vishay Intertechnology
VSH
$2.1B
| $6.42M | 2.18% | 396,000 -31,560 | -7% | -$511K |
|
9
O-I Glass
OI
$2B
| $6.31M | 2.14% | 362,372 +22,125 | +7% | +$385K |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.25M | 2.12% | 346,048 -63,904 | -16% | -$1.15M |
|
|
KCG
11
DELISTED
KCG Holdings, Inc.
KCG
| $6.22M | 2.11% | 469,690 +74,362 | +19% | +$985K |
|
12
Axcelis
ACLS
$2.51B
| $6.1M | 2.07% | 419,238 | – | – |
|
13
Seaboard Corp
SEB
$3.81B
| $6.05M | 2.05% | 1,531 -14 | -0.9% | -$55.3K |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $5.97M | 2.03% | 781,002 +52,443 | +7% | +$401K |
|
15
Clarus
CLAR
$139M
| $5.92M | 2.01% | 1,105,626 +56,020 | +5% | +$300K |
|
16
MGIC Investment
MTG
$6.42B
| $5.72M | 1.94% | 561,400 | – | – |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.67M | 1.93% | 555,661 +127,100 | +30% | +$1.3M |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $5.52M | 1.87% | 503,372 | – | – |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $5.51M | 1.87% | 77,320 | – | – |
|
20
Sanmina
SANM
$6.26B
| $5.51M | 1.87% | 150,340 | – | – |
|
21
LSI Industries
LYTS
$688M
| $5.42M | 1.84% | 556,081 | – | – |
|
22
Brookline Bancorp
BRKL
$976M
| $5.15M | 1.75% | 314,260 -20,600 | -6% | -$338K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $5.05M | 1.71% | 323,518 +21,718 | +7% | +$339K |
|
|
IPAS
24
DELISTED
Ipass Inc Common Stock
IPAS
| $4.98M | 1.69% | 3,019,460 | – | – |
|
|
GHL
25
DELISTED
Greenhill & Co., Inc.
GHL
| $4.87M | 1.65% | 175,865 -98,141 | -36% | -$2.72M |
|