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ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Est. Return
63.78%
This Fund
S&P 500
This Quarter
Est. Return
+18.28%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$584K
(+0.37%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
106
New
8
Increased
13
Reduced
65
Closed
6
Top Buys
| 1 |
A10 Networks
ATEN
|
+$1.09M |
| 2 |
RDUS
Radius Recycling
RDUS
|
+$959K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$849K |
| 4 |
Archer Daniels Midland
ADM
|
+$698K |
| 5 |
Hess Midstream
HESM
|
+$697K |
Top Sells
| 1 |
Genworth Financial
GNW
|
+$3.19M |
| 2 |
Clarus
CLAR
|
+$2.97M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.72M |
| 4 |
GES
Guess Inc
GES
|
+$1.91M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.72M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$1.47B
| $5.07M | 3.16% |
267,279
-27,609
| -9% | -$535K |
|
|
ODP
2
DELISTED
ODP
ODP
| $4.68M | 2.92% |
128,940
-14,996
| -10% | -$481K |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $4.6M | 2.86% |
457,919
| – | – |
|
|
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.6M | 2.86% |
17,510
-9
| -0.1% | -$2.64K |
|
5
Adtran
ADTN
$948M
| $4.52M | 2.82% |
329,952
-10,398
| -3% | -$144K |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.5M | 2.8% |
471,420
-15,500
| -3% | -$171K |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $4.46M | 2.78% |
257,865
-94,915
| -27% | -$1.55M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $4.21M | 2.62% |
897,821
+113,600
| +14% | +$491K |
|
9
MGIC Investment
MTG
$6.18B
| $4.19M | 2.61% |
317,883
-76,500
| -19% | -$953K |
|
10
Seaboard Corp
SEB
$4.4B
| $4.11M | 2.56% |
960
+10
| +1% | +$38.5K |
|
|
MFA
11
MFA Financial
MFA
$977M
| $4.02M | 2.51% |
138,263
-13,500
| -9% | -$391K |
|
12
Sanmina
SANM
$10.6B
| $3.68M | 2.29% |
127,486
| – | – |
|
13
Celestica
CLS
$34.9B
| $3.56M | 2.22% |
421,832
| – | – |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $3.49M | 2.17% |
182,983
-3,800
| -2% | -$71.6K |
|
15
Donnelley Financial Solutions
DFIN
$1.25B
| $3.31M | 2.06% |
222,458
-110,081
| -33% | -$1.65M |
|
16
Conduent
CNDT
$245M
| $3.3M | 2.06% |
238,934
| – | – |
|
|
17
Clarus
CLAR
$131M
| $3.28M | 2.04% |
257,320
-263,713
| -51% | -$2.97M |
|
18
Gray Television
GTN
$415M
| $3.21M | 2% |
150,140
-61,600
| -29% | -$1.15M |
|
19
Alcoa
AA
$12.4B
| $3.12M | 1.95% |
110,920
+20,792
| +23% | +$595K |
|
|
COOP
20
DELISTED
Mr. Cooper
COOP
| $3.08M | 1.92% |
320,847
+30,600
| +11% | +$411K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.07M | 1.91% |
61,803
+4,000
| +7% | +$174K |
|
|
HIVE
22
DELISTED
Aerohive Networks
HIVE
| $3.04M | 1.9% |
671,480
+7,315
| +1% | +$30.2K |
|
|
23
Cleveland-Cliffs
CLF
$5.44B
| $2.95M | 1.84% |
295,656
-171,500
| -37% | -$1.72M |
|
24
Stewart Information Services
STC
$2.2B
| $2.93M | 1.83% |
68,653
-14,800
| -18% | -$636K |
|
25
CNO Financial Group
CNO
$5B
| $2.81M | 1.75% |
173,697
| – | – |
|
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