ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-3.62%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
120
New
12
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
Adtran
ADTN
|
$4.82M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.36M |
| 3 |
CNO Financial Group
CNO
|
$3.37M |
| 4 |
Ciena
CIEN
|
$3.3M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2.37M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.05M |
| 2 |
Stoneridge
SRI
|
$3.81M |
| 3 |
Performance Food Group
PFGC
|
$2.42M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.19M |
| 5 |
Owens & Minor
OMI
|
$2.16M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $6.88M | 2.76% | 317,438 -225 | -0.1% | -$4.87K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $6.66M | 2.67% | 625,722 -173,026 | -22% | -$1.84M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.44M | 2.58% | 521,177 -52,856 | -9% | -$653K |
|
4
Clarus
CLAR
$139M
| $6.38M | 2.56% | 944,426 +75,170 | +9% | +$507K |
|
|
IVC
5
DELISTED
Invacare Corporation
IVC
| $5.79M | 2.32% | 332,837 -42,772 | -11% | -$744K |
|
6
Stewart Information Services
STC
$2.04B
| $5.67M | 2.28% | 129,135 +6,000 | +5% | +$264K |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.64M | 2.26% | 427,268 +63,394 | +17% | +$837K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $5.41M | 2.17% | 372,965 +35,668 | +11% | +$517K |
|
|
NWLIA
9
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.27M | 2.11% | 17,289 +1,100 | +7% | +$335K |
|
10
MGIC Investment
MTG
$6.42B
| $5.25M | 2.11% | 404,100 -2,000 | -0.5% | -$26K |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $4.94M | 1.98% | 656,452 | – | – |
|
|
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.9M | 1.96% | 272,548 | – | – |
|
|
13
Ciena
CIEN
$13.3B
| $4.89M | 1.96% | 188,700 +127,300 | +207% | +$3.3M |
|
14
Guess, Inc.
GES
$875M
| $4.85M | 1.94% | 233,820 -74,000 | -24% | -$1.53M |
|
|
15
Adtran
ADTN
$751M
| $4.82M | 1.93% | +309,814 | New | +$4.82M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $4.57M | 1.83% | 181,393 +43,630 | +32% | +$1.1M |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $4.48M | 1.8% | 336,581 | – | – |
|
|
18
Performance Food Group
PFGC
$15.9B
| $4.47M | 1.79% | 149,815 -81,230 | -35% | -$2.42M |
|
19
Conduent
CNDT
$439M
| $4.46M | 1.79% | 239,464 +1,400 | +0.6% | +$26.1K |
|
20
United Natural Foods
UNFI
$1.71B
| $4.45M | 1.78% | 103,600 | – | – |
|
|
21
Donnelley Financial Solutions
DFIN
$1.56B
| $4.36M | 1.75% | +253,739 | New | +$4.36M |
|
22
Celestica
CLS
$22.4B
| $4.32M | 1.73% | 417,491 +172,280 | +70% | +$1.78M |
|
23
Gray Television
GTN
$626M
| $4.29M | 1.72% | 338,030 +156,230 | +86% | +$1.98M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $4.14M | 1.66% | 380,790 -27,300 | -7% | -$296K |
|
25
Vishay Intertechnology
VSH
$2.1B
| $4.07M | 1.63% | 218,811 +8,624 | +4% | +$160K |
|