ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.43%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.37%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
5
Increased
22
Reduced
34
Closed
8
Top Buys
| 1 |
United Natural Foods
UNFI
|
$2.35M |
| 2 |
Matrix Service
MTRX
|
$2.31M |
| 3 |
Stewart Information Services
STC
|
$2.05M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.82M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$4.81M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$4.19M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.15M |
| 4 |
CTS Corp
CTS
|
$1.95M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1
DELISTED
Invacare Corporation
IVC
| $9.77M | 3.82% | 620,287 +2 | +0% | +$32 |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $8.84M | 3.45% | 1,085,979 -146,800 | -12% | -$1.19M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.17M | 3.19% | 574,033 | – | – |
|
4
O-I Glass
OI
$2B
| $8M | 3.12% | 317,763 -25,500 | -7% | -$642K |
|
|
MFA
5
MFA Financial
MFA
$1.05B
| $6.99M | 2.73% | 797,552 -38,500 | -5% | -$337K |
|
6
MGIC Investment
MTG
$6.42B
| $6.66M | 2.6% | 531,700 -29,700 | -5% | -$372K |
|
7
Performance Food Group
PFGC
$15.9B
| $6.53M | 2.55% | 231,045 | – | – |
|
8
Clarus
CLAR
$139M
| $6.52M | 2.55% | 869,256 -24,827 | -3% | -$186K |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.41M | 2.51% | 360,276 | – | – |
|
|
NWLIA
10
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.65M | 2.21% | 16,189 -402 | -2% | -$140K |
|
11
Owens & Minor
OMI
$378M
| $5.59M | 2.19% | 191,506 +46,592 | +32% | +$1.36M |
|
12
CNO Financial Group
CNO
$3.83B
| $5.25M | 2.05% | 224,996 | – | – |
|
13
Guess, Inc.
GES
$875M
| $5.25M | 2.05% | 308,320 | – | – |
|
14
Tri Pointe Homes
TPH
$3.09B
| $5.15M | 2.01% | 372,842 | – | – |
|
|
FLY
15
DELISTED
Fly Leasing Limited
FLY
| $5.12M | 2% | 365,181 -107,726 | -23% | -$1.51M |
|
|
GHL
16
DELISTED
Greenhill & Co., Inc.
GHL
| $5.12M | 2% | 308,336 +120,471 | +64% | +$2M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $5.01M | 1.96% | 337,297 +24,179 | +8% | +$359K |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.99M | 1.95% | 268,848 | – | – |
|
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $4.91M | 1.92% | 340,472 -149,300 | -30% | -$2.15M |
|
|
20
Stewart Information Services
STC
$2.04B
| $4.65M | 1.82% | 123,135 +54,302 | +79% | +$2.05M |
|
|
21
United Natural Foods
UNFI
$1.71B
| $4.31M | 1.68% | 103,600 +56,600 | +120% | +$2.35M |
|
22
Seaboard Corp
SEB
$3.81B
| $4.06M | 1.59% | 902 -169 | -16% | -$761K |
|
23
Genworth Financial
GNW
$3.52B
| $4.01M | 1.57% | 1,042,167 -285 | -0% | -$1.1K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $3.95M | 1.54% | 210,187 -76,563 | -27% | -$1.44M |
|
25
Stoneridge
SRI
$232M
| $3.91M | 1.53% | 197,594 +15,000 | +8% | +$297K |
|