ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+3.25%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
119
New
4
Increased
24
Reduced
45
Closed
9
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.41M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.05M |
| 3 |
United Natural Foods
UNFI
|
$1.73M |
| 4 |
Stoneridge
SRI
|
$1.7M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.45M |
Top Sells
| 1 |
Axcelis
ACLS
|
$5.05M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$4.55M |
| 3 |
LMIA
LMI Aerospace Inc
LMIA
|
$1.89M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$1.75M |
| 5 |
Sterling Infrastructure
STRL
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $8.21M | 3.2% | 343,263 -28,059 | -8% | -$671K |
|
|
IVC
2
DELISTED
Invacare Corporation
IVC
| $8.19M | 3.19% | 620,285 +109,787 | +22% | +$1.45M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $8.06M | 3.14% | 1,232,779 -94,078 | -7% | -$615K |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.33M | 2.85% | 574,033 | – | – |
|
|
MFA
5
MFA Financial
MFA
$1.05B
| $7.01M | 2.73% | 836,052 -25,000 | -3% | -$210K |
|
|
FLY
6
DELISTED
Fly Leasing Limited
FLY
| $6.36M | 2.48% | 472,907 -67,543 | -12% | -$909K |
|
7
Performance Food Group
PFGC
$15.9B
| $6.33M | 2.46% | 231,045 | – | – |
|
8
MGIC Investment
MTG
$6.42B
| $6.29M | 2.45% | 561,400 | – | – |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $6.26M | 2.44% | 489,772 -13,600 | -3% | -$174K |
|
10
Clarus
CLAR
$139M
| $5.95M | 2.31% | 894,083 -111,327 | -11% | -$740K |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.85M | 2.28% | 360,276 +42,003 | +13% | +$682K |
|
12
ODP
ODP
$610M
| $5.45M | 2.12% | 966,492 -105,485 | -10% | -$595K |
|
|
NWLIA
13
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.3M | 2.06% | 16,591 | – | – |
|
14
Tri Pointe Homes
TPH
$3.09B
| $4.92M | 1.91% | 372,842 | – | – |
|
|
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
| $4.81M | 1.87% | 241,369 -228,321 | -49% | -$4.55M |
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.81M | 1.87% | 268,848 -9,000 | -3% | -$161K |
|
17
Vishay Intertechnology
VSH
$2.1B
| $4.76M | 1.85% | 286,750 -84,250 | -23% | -$1.4M |
|
18
CNO Financial Group
CNO
$3.83B
| $4.7M | 1.83% | 224,996 | – | – |
|
19
Owens & Minor
OMI
$378M
| $4.67M | 1.82% | 144,914 +27,227 | +23% | +$876K |
|
20
Sanmina
SANM
$6.26B
| $4.66M | 1.81% | 122,240 -28,100 | -19% | -$1.07M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $4.56M | 1.78% | 202,699 +43,500 | +27% | +$979K |
|
22
Seaboard Corp
SEB
$3.81B
| $4.28M | 1.67% | 1,071 -313 | -23% | -$1.25M |
|
23
JetBlue
JBLU
$1.95B
| $4.21M | 1.64% | 184,505 -7,000 | -4% | -$160K |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $4.13M | 1.61% | 313,118 +5,800 | +2% | +$76.6K |
|
25
Guess, Inc.
GES
$875M
| $3.94M | 1.53% | 308,320 | – | – |
|