ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.45%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.46%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
116
New
9
Increased
22
Reduced
32
Closed
8
Top Buys
| 1 |
Conduent
CNDT
|
$3.63M |
| 2 |
Gray Television
GTN
|
$3.05M |
| 3 |
Celestica
CLS
|
$2.57M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.57M |
| 5 |
Owens & Minor
OMI
|
$1.9M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.25M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.92M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.83M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Industrials | 13.35% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.35M | 3.28% | 574,033 | – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $8.12M | 3.19% | 798,748 -287,231 | -26% | -$2.92M |
|
3
Performance Food Group
PFGC
$15.9B
| $7.65M | 3% | 231,045 | – | – |
|
4
O-I Glass
OI
$2B
| $7.04M | 2.77% | 317,663 -100 | -0% | -$2.22K |
|
5
Clarus
CLAR
$139M
| $6.82M | 2.68% | 869,256 | – | – |
|
|
IVC
6
DELISTED
Invacare Corporation
IVC
| $6.33M | 2.48% | 375,609 -244,678 | -39% | -$4.12M |
|
7
MGIC Investment
MTG
$6.42B
| $5.73M | 2.25% | 406,100 -125,600 | -24% | -$1.77M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $5.7M | 2.24% | 337,297 | – | – |
|
|
9
Owens & Minor
OMI
$378M
| $5.52M | 2.17% | 292,220 +100,714 | +53% | +$1.9M |
|
|
NWLIA
10
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.36M | 2.1% | 16,189 | – | – |
|
11
Stewart Information Services
STC
$2.04B
| $5.21M | 2.05% | 123,135 | – | – |
|
|
MFA
12
MFA Financial
MFA
$1.05B
| $5.2M | 2.04% | 656,452 -141,100 | -18% | -$1.12M |
|
13
Guess, Inc.
GES
$875M
| $5.2M | 2.04% | 307,820 -500 | -0.2% | -$8.44K |
|
14
United Natural Foods
UNFI
$1.71B
| $5.1M | 2% | 103,600 | – | – |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.04M | 1.98% | 272,548 +3,700 | +1% | +$68.4K |
|
16
Tri Pointe Homes
TPH
$3.09B
| $5M | 1.96% | 279,042 -93,800 | -25% | -$1.68M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.97M | 1.95% | 363,874 +3,598 | +1% | +$49.1K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $4.6M | 1.81% | 330,472 -10,000 | -3% | -$139K |
|
19
Vishay Intertechnology
VSH
$2.1B
| $4.36M | 1.71% | 210,187 | – | – |
|
|
FLY
20
DELISTED
Fly Leasing Limited
FLY
| $4.35M | 1.71% | 336,581 -28,600 | -8% | -$369K |
|
21
Orion
OEC
$592M
| $4.13M | 1.62% | 161,260 +5 | +0% | +$128 |
|
22
JetBlue
JBLU
$1.95B
| $4.12M | 1.62% | 184,505 | – | – |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $4.05M | 1.59% | 278,128 +113,429 | +69% | +$1.65M |
|
24
Seaboard Corp
SEB
$3.81B
| $3.98M | 1.56% | 902 | – | – |
|
25
Stoneridge
SRI
$232M
| $3.94M | 1.55% | 172,308 -25,286 | -13% | -$578K |
|