ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-0.72%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
106
New
6
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$1.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$998K |
| 3 |
United Parks & Resorts
PRKS
|
$787K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$773K |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$705K |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$3.28M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$3.23M |
| 3 |
TST
TheStreet, Inc.
TST
|
$2.62M |
| 4 |
Clarus
CLAR
|
$2.36M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$1.84M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.16M | 3.7% | 443,920 -27,500 | -6% | -$320K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $4.67M | 3.35% | 412,419 -45,500 | -10% | -$516K |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $4.62M | 3.31% | 257,865 | – | – |
|
4
O-I Glass
OI
$2B
| $4.62M | 3.31% | 267,279 | – | – |
|
5
Adtran
ADTN
$751M
| $4.52M | 3.24% | 296,055 -33,897 | -10% | -$517K |
|
|
NWLI
6
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.5M | 3.23% | 17,510 | – | – |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $4.16M | 2.98% | 181,683 -1,300 | -0.7% | -$29.8K |
|
8
Ardmore Shipping
ASC
$473M
| $3.34M | 2.4% | 410,337 +11,500 | +3% | +$93.7K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $3.16M | 2.26% | 295,656 | – | – |
|
10
Seaboard Corp
SEB
$3.81B
| $3.07M | 2.2% | 742 -218 | -23% | -$902K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.06M | 2.19% | 61,745 -58 | -0.1% | -$2.87K |
|
12
Mr. Cooper
COOP
$12.1B
| $3.04M | 2.18% | 378,944 +58,097 | +18% | +$465K |
|
13
CNO Financial Group
CNO
$3.83B
| $3.01M | 2.15% | 180,197 +6,500 | +4% | +$108K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $2.99M | 2.14% | 945,121 +47,300 | +5% | +$149K |
|
|
HIVE
15
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.98M | 2.13% | 671,480 | – | – |
|
|
MFA
16
MFA Financial
MFA
$1.05B
| $2.94M | 2.11% | 409,293 -143,759 | -26% | -$1.03M |
|
17
Celestica
CLS
$22.4B
| $2.9M | 2.08% | 424,832 +3,000 | +0.7% | +$20.5K |
|
18
Sanmina
SANM
$6.26B
| $2.82M | 2.02% | 93,045 -34,441 | -27% | -$1.04M |
|
19
JetBlue
JBLU
$1.95B
| $2.63M | 1.88% | 142,005 | – | – |
|
20
Alcoa
AA
$8.33B
| $2.61M | 1.87% | 111,620 +700 | +0.6% | +$16.4K |
|
21
MGIC Investment
MTG
$6.42B
| $2.61M | 1.87% | 198,682 -119,201 | -37% | -$1.57M |
|
22
Stewart Information Services
STC
$2.04B
| $2.48M | 1.78% | 61,208 -7,445 | -11% | -$301K |
|
23
Donnelley Financial Solutions
DFIN
$1.56B
| $2.43M | 1.74% | 182,424 -40,034 | -18% | -$534K |
|
24
ODP
ODP
$610M
| $2.39M | 1.71% | 1,158,881 -130,514 | -10% | -$269K |
|
25
Conduent
CNDT
$439M
| $2.19M | 1.57% | 227,809 -11,125 | -5% | -$107K |
|