ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.19%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-5.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.43M |
| 2 |
Guess, Inc.
GES
|
$3.44M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.34M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.28M |
| 5 |
TGI
Triumph Group
TGI
|
$2.99M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.81M |
| 2 |
E.W. Scripps
SSP
|
$6.48M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$3.58M |
| 4 |
Sterling Infrastructure
STRL
|
$3.23M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 14.53% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $8.39M | 3.01% | 1,326,857 -49,965 | -4% | -$316K |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $8.38M | 3.01% | 469,690 | – | – |
|
3
O-I Glass
OI
$2B
| $7.57M | 2.72% | 371,322 +8,950 | +2% | +$182K |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.28M | 2.61% | 574,033 +18,372 | +3% | +$233K |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $7.09M | 2.55% | 540,450 -65,424 | -11% | -$858K |
|
|
MFA
6
MFA Financial
MFA
$1.05B
| $6.96M | 2.5% | 861,052 | – | – |
|
7
Axcelis
ACLS
$2.51B
| $6.56M | 2.36% | 348,762 -70,476 | -17% | -$1.33M |
|
8
Sanmina
SANM
$6.26B
| $6.1M | 2.19% | 150,340 | – | – |
|
9
Vishay Intertechnology
VSH
$2.1B
| $6.1M | 2.19% | 371,000 -25,000 | -6% | -$411K |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $6.08M | 2.18% | 510,498 | – | – |
|
11
Seaboard Corp
SEB
$3.81B
| $5.77M | 2.07% | 1,384 -147 | -10% | -$613K |
|
12
MGIC Investment
MTG
$6.42B
| $5.69M | 2.04% | 561,400 | – | – |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $5.57M | 2% | 503,372 | – | – |
|
|
14
Performance Food Group
PFGC
$15.9B
| $5.5M | 1.98% | 231,045 +186,250 | +416% | +$4.43M |
|
15
Clarus
CLAR
$139M
| $5.48M | 1.97% | 1,005,410 -100,216 | -9% | -$546K |
|
|
GHL
16
DELISTED
Greenhill & Co., Inc.
GHL
| $5.15M | 1.85% | 175,865 | – | – |
|
|
NWLIA
17
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.05M | 1.81% | 16,591 -11,759 | -41% | -$3.58M |
|
18
ODP
ODP
$610M
| $5M | 1.8% | 1,071,977 +63,100 | +6% | +$294K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $4.83M | 1.73% | 307,318 -16,200 | -5% | -$254K |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.76M | 1.71% | 318,273 +223,398 | +235% | +$3.34M |
|
21
Tri Pointe Homes
TPH
$3.09B
| $4.68M | 1.68% | 372,842 | – | – |
|
22
CNO Financial Group
CNO
$3.83B
| $4.61M | 1.66% | 224,996 | – | – |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $4.55M | 1.63% | 65,720 -11,600 | -15% | -$803K |
|
|
XCRA
24
DELISTED
Xcerra Corporation
XCRA
| $4.39M | 1.58% | 493,886 -287,116 | -37% | -$2.55M |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.38M | 1.57% | 277,848 -68,200 | -20% | -$1.07M |
|