ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+18.01%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.41%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
106
New
8
Increased
12
Reduced
65
Closed
6
Top Buys
| 1 |
A10 Networks
ATEN
|
$1.14M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$972K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$775K |
| 4 |
Verra Mobility
VRRM
|
$711K |
| 5 |
Archer Daniels Midland
ADM
|
$704K |
Top Sells
| 1 |
Clarus
CLAR
|
$3.36M |
| 2 |
Genworth Financial
GNW
|
$2.79M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.58M |
| 4 |
Guess, Inc.
GES
|
$1.91M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$1.88M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $5.07M | 3.16% | 267,279 -27,609 | -9% | -$524K |
|
2
ODP
ODP
$610M
| $4.68M | 2.92% | 1,289,395 -149,964 | -10% | -$544K |
|
|
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% | -$2.36K |
|
5
Adtran
ADTN
$751M
| $4.52M | 2.82% | 329,952 -10,398 | -3% | -$142K |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.5M | 2.8% | 471,420 -15,500 | -3% | -$148K |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $4.46M | 2.78% | 257,865 -94,915 | -27% | -$1.64M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $4.21M | 2.62% | 897,821 +113,600 | +14% | +$533K |
|
9
MGIC Investment
MTG
$6.42B
| $4.19M | 2.61% | 317,883 -76,500 | -19% | -$1.01M |
|
10
Seaboard Corp
SEB
$3.81B
| $4.11M | 2.56% | 960 +10 | +1% | +$42.8K |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $4.02M | 2.51% | 553,052 -54,000 | -9% | -$393K |
|
12
Sanmina
SANM
$6.26B
| $3.68M | 2.29% | 127,486 | – | – |
|
13
Celestica
CLS
$22.4B
| $3.56M | 2.22% | 421,832 | – | – |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $3.49M | 2.17% | 182,983 -3,800 | -2% | -$72.4K |
|
15
Donnelley Financial Solutions
DFIN
$1.56B
| $3.31M | 2.06% | 222,458 -110,081 | -33% | -$1.64M |
|
16
Conduent
CNDT
$439M
| $3.3M | 2.06% | 238,934 | – | – |
|
|
17
Clarus
CLAR
$139M
| $3.28M | 2.04% | 256,181 -262,546 | -51% | -$3.36M |
|
18
Gray Television
GTN
$626M
| $3.21M | 2% | 150,140 -61,600 | -29% | -$1.32M |
|
19
Alcoa
AA
$8.33B
| $3.12M | 1.95% | 110,920 +20,792 | +23% | +$586K |
|
20
Mr. Cooper
COOP
$12.1B
| $3.08M | 1.92% | 320,847 +30,600 | +11% | +$293K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.07M | 1.91% | 61,803 +4,000 | +7% | +$199K |
|
|
HIVE
22
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.04M | 1.9% | 671,480 +7,315 | +1% | +$33.1K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $2.95M | 1.84% | 295,656 -171,500 | -37% | -$1.71M |
|
24
Stewart Information Services
STC
$2.04B
| $2.93M | 1.83% | 68,653 -14,800 | -18% | -$632K |
|
25
CNO Financial Group
CNO
$3.83B
| $2.81M | 1.75% | 173,697 | – | – |
|