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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
+3.26%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.6M
(-7.7%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-9.72%
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
|
+$2.31M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.04M |
| 3 |
United Natural Foods
UNFI
|
+$1.89M |
| 4 |
Stoneridge
SRI
|
+$1.85M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$1.44M |
Top Sells
| 1 |
Axcelis
ACLS
|
+$5.1M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$4.43M |
| 3 |
LMIA
LMI Aerospace Inc
LMIA
|
+$1.89M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$1.74M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$1.47B
| $8.21M | 3.2% |
343,263
-28,059
| -8% | -$616K |
|
|
IVC
2
DELISTED
Invacare Corporation
IVC
| $8.19M | 3.19% |
620,285
+109,787
| +22% | +$1.44M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $8.06M | 3.14% |
1,232,779
-94,078
| -7% | -$628K |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.33M | 2.85% |
574,033
| – | – |
|
|
MFA
5
MFA Financial
MFA
$977M
| $7.01M | 2.73% |
209,013
-6,250
| -3% | -$207K |
|
|
FLY
6
DELISTED
Fly Leasing Limited
FLY
| $6.36M | 2.48% |
472,907
-67,543
| -12% | -$878K |
|
7
Performance Food Group
PFGC
$17.7B
| $6.33M | 2.46% |
231,045
| – | – |
|
8
MGIC Investment
MTG
$6.12B
| $6.29M | 2.45% |
561,400
| – | – |
|
|
CALY
9
Callaway Golf Company
CALY
$3.58B
| $6.26M | 2.44% |
489,772
-13,600
| -3% | -$167K |
|
10
Clarus
CLAR
$131M
| $5.95M | 2.31% |
898,057
-111,822
| -11% | -$657K |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.85M | 2.28% |
360,276
+42,003
| +13% | +$627K |
|
|
ODP
12
DELISTED
ODP
ODP
| $5.45M | 2.12% |
96,649
-10,549
| -10% | -$542K |
|
|
NWLIA
13
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.3M | 2.06% |
16,591
| – | – |
|
|
TPH
14
DELISTED
Tri Pointe Homes
TPH
| $4.92M | 1.91% |
372,842
| – | – |
|
|
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
| $4.81M | 1.87% |
241,369
-228,321
| -49% | -$4.43M |
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.81M | 1.87% |
268,848
-9,000
| -3% | -$152K |
|
17
Vishay Intertechnology
VSH
$5.66B
| $4.76M | 1.85% |
286,750
-84,250
| -23% | -$1.38M |
|
18
CNO Financial Group
CNO
$5B
| $4.7M | 1.83% |
224,996
| – | – |
|
|
ACH
19
Accendra Health
ACH
$289M
| $4.67M | 1.82% |
144,914
+27,227
| +23% | +$894K |
|
20
Sanmina
SANM
$10.7B
| $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% | +$918K |
|
22
Seaboard Corp
SEB
$4.42B
| $4.28M | 1.67% |
1,071
-313
| -23% | -$1.26M |
|
23
JetBlue
JBLU
$2.05B
| $4.21M | 1.64% |
184,505
-7,000
| -4% | -$154K |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $4.13M | 1.61% |
313,118
+5,800
| +2% | +$84.3K |
|
|
GES
25
DELISTED
Guess Inc
GES
| $3.94M | 1.53% |
308,320
| – | – |
|
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