ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-22.47%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-40%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-54.24%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
118
New
5
Increased
25
Reduced
55
Closed
20
Top Buys
| 1 |
Alcoa
AA
|
$2.26M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 3 |
NETSCOUT
NTCT
|
$995K |
| 4 |
Westlake Chemical Partners
WLKP
|
$725K |
| 5 |
Nokia
NOK
|
$699K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$37.3M |
| 2 |
CSR
Centerspace
CSR
|
$7.79M |
| 3 |
Ciena
CIEN
|
$6.78M |
| 4 |
Pan American Silver
PAAS
|
$3.12M |
| 5 |
Gray Television
GTN
|
$2.96M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $5.5M | 3.44% | 1,179,566 +137,925 | +13% | +$643K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.27M | 3.29% | 17,519 +130 | +0.7% | +$39.1K |
|
3
Clarus
CLAR
$139M
| $5.25M | 3.28% | 518,727 -197,972 | -28% | -$2M |
|
4
O-I Glass
OI
$2B
| $5.08M | 3.18% | 294,888 -90,150 | -23% | -$1.55M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $4.73M | 2.96% | 352,780 -29,185 | -8% | -$392K |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.69M | 2.93% | 486,920 -34,257 | -7% | -$330K |
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $4.67M | 2.92% | 332,539 -1,300 | -0.4% | -$18.2K |
|
8
MGIC Investment
MTG
$6.42B
| $4.13M | 2.58% | 394,383 -75,917 | -16% | -$794K |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.09M | 2.55% | 306,238 -121,030 | -28% | -$1.61M |
|
|
MFA
10
MFA Financial
MFA
$1.05B
| $4.06M | 2.54% | 607,052 -47,900 | -7% | -$320K |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $4M | 2.5% | 457,919 | – | – |
|
12
ODP
ODP
$610M
| $3.71M | 2.32% | 1,439,359 -71,507 | -5% | -$185K |
|
13
Celestica
CLS
$22.4B
| $3.7M | 2.31% | 421,832 -24,700 | -6% | -$217K |
|
14
Adtran
ADTN
$751M
| $3.66M | 2.29% | 340,350 +10,700 | +3% | +$115K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $3.59M | 2.25% | 467,156 -33,700 | -7% | -$259K |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $3.54M | 2.21% | 335,231 -800 | -0.2% | -$8.45K |
|
17
Stewart Information Services
STC
$2.04B
| $3.46M | 2.16% | 83,453 -50,082 | -38% | -$2.07M |
|
|
18
Mr. Cooper
COOP
$12.1B
| $3.39M | 2.12% | 290,247 -3,192,725 | -92% | -$37.3M |
|
19
Seaboard Corp
SEB
$3.81B
| $3.36M | 2.1% | 950 +3 | +0.3% | +$10.6K |
|
|
20
Gray Television
GTN
$626M
| $3.12M | 1.95% | 211,740 -201,000 | -49% | -$2.96M |
|
21
Sanmina
SANM
$6.26B
| $3.07M | 1.92% | 127,486 -11,268 | -8% | -$271K |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 1.67% | 784,221 +80,000 | +11% | +$273K |
|
23
CNO Financial Group
CNO
$3.83B
| $2.59M | 1.62% | 173,697 +15,000 | +9% | +$223K |
|
24
Conduent
CNDT
$439M
| $2.54M | 1.59% | 238,934 +47,200 | +25% | +$502K |
|
|
25
Alcoa
AA
$8.33B
| $2.4M | 1.5% | 90,128 +85,000 | +1,658% | +$2.26M |
|