ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-1.39%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
7
Increased
21
Reduced
45
Closed
11
Top Buys
| 1 |
Lazard
LAZ
|
$1.98M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.61M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.55M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$974K |
| 5 |
KEM
KEMET Corporation
KEM
|
$844K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.98M |
| 3 |
MFA
MFA Financial
MFA
|
$2.94M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.96M |
| 5 |
Sanmina
SANM
|
$1.46M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 16.1% |
| 4 | Materials | 8% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.76M | 4.16% | 433,920 -10,000 | -2% | -$110K |
|
2
Mr. Cooper
COOP
$12.1B
| $3.78M | 3.3% | 356,344 -22,600 | -6% | -$240K |
|
|
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.69M | 3.22% | 13,766 -3,744 | -21% | -$1M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $3.63M | 3.17% | 210,121 -47,744 | -19% | -$825K |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $3.54M | 3.09% | 154,719 -26,964 | -15% | -$617K |
|
6
Celestica
CLS
$22.4B
| $3.4M | 2.96% | 473,632 +48,800 | +11% | +$350K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $3.4M | 2.96% | 300,519 -111,900 | -27% | -$1.26M |
|
8
Adtran
ADTN
$751M
| $3.36M | 2.93% | 296,055 | – | – |
|
9
Seaboard Corp
SEB
$3.81B
| $3.31M | 2.89% | 757 +15 | +2% | +$65.6K |
|
10
CNO Financial Group
CNO
$3.83B
| $2.94M | 2.57% | 185,751 +5,554 | +3% | +$87.9K |
|
11
Ardmore Shipping
ASC
$473M
| $2.74M | 2.39% | 409,138 -1,199 | -0.3% | -$8.02K |
|
12
Stewart Information Services
STC
$2.04B
| $2.37M | 2.07% | 61,208 | – | – |
|
13
Alcoa
AA
$8.33B
| $2.24M | 1.96% | 111,620 | – | – |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $2.17M | 1.9% | 300,656 +5,000 | +2% | +$36.1K |
|
15
LSI Industries
LYTS
$688M
| $2.14M | 1.87% | 409,837 +5,000 | +1% | +$26.1K |
|
16
ODP
ODP
$610M
| $2.02M | 1.76% | 1,148,881 -10,000 | -0.9% | -$17.5K |
|
17
O-I Glass
OI
$2B
| $2.01M | 1.75% | 195,723 -71,556 | -27% | -$735K |
|
18
Gray Television
GTN
$626M
| $1.99M | 1.74% | 122,155 +38,500 | +46% | +$628K |
|
19
Genworth Financial
GNW
$3.52B
| $1.99M | 1.74% | 451,736 | – | – |
|
|
20
Lazard
LAZ
$5.39B
| $1.98M | 1.73% | +56,647 | New | +$1.98M |
|
21
MGIC Investment
MTG
$6.42B
| $1.96M | 1.71% | 155,382 -43,300 | -22% | -$545K |
|
22
JetBlue
JBLU
$1.95B
| $1.78M | 1.55% | 106,005 -36,000 | -25% | -$603K |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 1.53% | 321,793 -12,197 | -4% | -$66.5K |
|
24
Conduent
CNDT
$439M
| $1.71M | 1.49% | 275,009 +47,200 | +21% | +$294K |
|
|
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | 1.41% | +107,498 | New | +$1.61M |
|