ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+4.7%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
120
New
6
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Mr. Cooper
COOP
|
$4.84M |
| 2 |
FerroAtlántica
GSM
|
$3.75M |
| 3 |
Century Aluminum
CENX
|
$3.63M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.7M |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.22M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.78M |
| 2 |
Clarus
CLAR
|
$2.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.37M |
| 4 |
Matrix Service
MTRX
|
$1.7M |
| 5 |
Orion
OEC
|
$1.51M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarus
CLAR
$139M
| $7.92M | 2.97% | 716,699 -227,727 | -24% | -$2.52M |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.43M | 2.78% | 521,177 | – | – |
|
3
O-I Glass
OI
$2B
| $7.24M | 2.71% | 385,038 +23,300 | +6% | +$438K |
|
4
Gray Television
GTN
$626M
| $7.22M | 2.7% | 412,740 -5,690 | -1% | -$99.6K |
|
5
Ciena
CIEN
$13.3B
| $7.14M | 2.68% | 228,670 | – | – |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.96M | 2.61% | 427,268 | – | – |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $6.48M | 2.43% | 457,919 -83,100 | -15% | -$1.18M |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $6.34M | 2.37% | 500,856 | – | – |
|
9
MGIC Investment
MTG
$6.42B
| $6.26M | 2.34% | 470,300 | – | – |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $6.21M | 2.32% | 381,965 | – | – |
|
11
Stewart Information Services
STC
$2.04B
| $6.01M | 2.25% | 133,535 | – | – |
|
12
Donnelley Financial Solutions
DFIN
$1.56B
| $5.98M | 2.24% | 333,839 | – | – |
|
13
Adtran
ADTN
$751M
| $5.82M | 2.18% | 329,650 | – | – |
|
|
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.55M | 2.08% | 17,389 | – | – |
|
15
ODP
ODP
$610M
| $4.85M | 1.82% | 1,510,866 +175,000 | +13% | +$562K |
|
|
16
Mr. Cooper
COOP
$12.1B
| $4.84M | 1.81% | +3,482,972 | New | +$4.84M |
|
17
Celestica
CLS
$22.4B
| $4.84M | 1.81% | 446,532 +10,000 | +2% | +$108K |
|
|
MFA
18
MFA Financial
MFA
$1.05B
| $4.81M | 1.8% | 654,952 -1,500 | -0.2% | -$11K |
|
|
FLY
19
DELISTED
Fly Leasing Limited
FLY
| $4.74M | 1.77% | 336,031 | – | – |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $4.58M | 1.72% | 196,693 | – | – |
|
21
United Natural Foods
UNFI
$1.71B
| $4.35M | 1.63% | 145,275 +21,500 | +17% | +$644K |
|
22
Genworth Financial
GNW
$3.52B
| $4.34M | 1.63% | 1,041,641 | – | – |
|
23
Conduent
CNDT
$439M
| $4.32M | 1.62% | 191,734 -47,563 | -20% | -$1.07M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $3.9M | 1.46% | 207,140 | – | – |
|
25
Sanmina
SANM
$6.26B
| $3.83M | 1.43% | 138,754 | – | – |
|