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ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Est. Return
63.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$16M
(-5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
28
Reduced
45
Closed
7
Top Buys
| 1 |
Performance Food Group
PFGC
|
+$4.32M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.94M |
| 3 |
GES
Guess Inc
GES
|
+$3.79M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$3.04M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$8.8M |
| 2 |
E.W. Scripps
SSP
|
+$6.48M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$3.58M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.18M |
| 5 |
G-III Apparel Group
GIII
|
+$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 14.53% |
| 4 | Technology | 14.31% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $8.39M | 3.01% |
1,326,857
-49,965
| -4% | -$333K |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $8.38M | 3.01% |
469,690
| – | – |
|
3
O-I Glass
OI
$1.47B
| $7.57M | 2.72% |
371,322
+8,950
| +2% | +$175K |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.28M | 2.61% |
574,033
+18,372
| +3% | +$218K |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $7.09M | 2.55% |
540,450
-65,424
| -11% | -$895K |
|
|
MFA
6
MFA Financial
MFA
$977M
| $6.96M | 2.5% |
215,263
| – | – |
|
7
Axcelis
ACLS
$4.28B
| $6.56M | 2.36% |
348,762
-70,476
| -17% | -$1.11M |
|
8
Sanmina
SANM
$10.6B
| $6.1M | 2.19% |
150,340
| – | – |
|
9
Vishay Intertechnology
VSH
$5.59B
| $6.1M | 2.19% |
371,000
-25,000
| -6% | -$408K |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $6.08M | 2.18% |
510,498
| – | – |
|
11
Seaboard Corp
SEB
$4.4B
| $5.77M | 2.07% |
1,384
-147
| -10% | -$575K |
|
12
MGIC Investment
MTG
$6.18B
| $5.69M | 2.04% |
561,400
| – | – |
|
|
CALY
13
Callaway Golf Company
CALY
$3.5B
| $5.57M | 2% |
503,372
| – | – |
|
|
14
Performance Food Group
PFGC
$17.8B
| $5.5M | 1.98% |
231,045
+186,250
| +416% | +$4.32M |
|
15
Clarus
CLAR
$131M
| $5.48M | 1.97% |
1,009,879
-100,661
| -9% | -$563K |
|
|
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 |
|
|
ODP
18
DELISTED
ODP
ODP
| $5M | 1.8% |
107,198
+6,310
| +6% | +$286K |
|
|
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% | +$3.3M |
|
|
TPH
21
DELISTED
Tri Pointe Homes
TPH
| $4.67M | 1.68% |
372,842
| – | – |
|
22
CNO Financial Group
CNO
$5B
| $4.61M | 1.66% |
224,996
| – | – |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $4.55M | 1.63% |
67,954
-11,995
| -15% | -$820K |
|
|
XCRA
24
DELISTED
Xcerra Corporation
XCRA
| $4.39M | 1.58% |
493,886
-287,116
| -37% | -$2.37M |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.38M | 1.57% |
277,848
-68,200
| -20% | -$1.21M |
|
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