ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+7.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
12
Increased
37
Reduced
32
Closed
11
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.34M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.97M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.39M |
| 4 |
ODP
ODP
|
$1.38M |
| 5 |
Gray Television
GTN
|
$1.27M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$8.33M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$5.27M |
| 3 |
Performance Food Group
PFGC
|
$4.47M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.22M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.16M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarus
CLAR
$139M
| $7.81M | 3.05% | 944,426 | – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $6.97M | 2.72% | 541,019 -84,703 | -14% | -$1.09M |
|
|
3
Gray Television
GTN
$626M
| $6.61M | 2.58% | 418,430 +80,400 | +24% | +$1.27M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $6.3M | 2.46% | 381,965 +9,000 | +2% | +$148K |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.25M | 2.44% | 521,177 | – | – |
|
6
O-I Glass
OI
$2B
| $6.12M | 2.39% | 361,738 +44,300 | +14% | +$749K |
|
7
Ciena
CIEN
$13.3B
| $6.03M | 2.35% | 228,670 +39,970 | +21% | +$1.05M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.92M | 2.31% | 427,268 | – | – |
|
|
9
Donnelley Financial Solutions
DFIN
$1.56B
| $5.8M | 2.26% | 333,839 +80,100 | +32% | +$1.39M |
|
10
Stewart Information Services
STC
$2.04B
| $5.75M | 2.24% | 133,535 +4,400 | +3% | +$189K |
|
|
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.34M | 2.08% | +17,389 | New | +$5.34M |
|
12
Celestica
CLS
$22.4B
| $5.18M | 2.02% | 436,532 +19,041 | +5% | +$226K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $5.08M | 1.98% | 218,811 | – | – |
|
14
United Natural Foods
UNFI
$1.71B
| $5.07M | 1.98% | 123,775 +20,175 | +19% | +$826K |
|
15
MGIC Investment
MTG
$6.42B
| $5.04M | 1.97% | 470,300 +66,200 | +16% | +$710K |
|
|
MFA
16
MFA Financial
MFA
$1.05B
| $4.98M | 1.94% | 656,452 | – | – |
|
17
Adtran
ADTN
$751M
| $4.9M | 1.91% | 329,650 +19,836 | +6% | +$295K |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.78M | 1.86% | 272,548 | – | – |
|
|
FLY
19
DELISTED
Fly Leasing Limited
FLY
| $4.73M | 1.84% | 336,031 -550 | -0.2% | -$7.74K |
|
20
Genworth Financial
GNW
$3.52B
| $4.69M | 1.83% | 1,041,641 +55,659 | +6% | +$251K |
|
21
Orion
OEC
$592M
| $4.66M | 1.82% | 150,460 +25,302 | +20% | +$784K |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $4.62M | 1.8% | 235,000 -423,660 | -64% | -$8.33M |
|
23
Conduent
CNDT
$439M
| $4.35M | 1.69% | 239,297 -167 | -0.1% | -$3.03K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $4.22M | 1.65% | 500,856 | – | – |
|
|
IVC
25
DELISTED
Invacare Corporation
IVC
| $4.19M | 1.64% | 226,950 -105,887 | -32% | -$1.96M |
|