ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+10.52%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
104
New
9
Increased
28
Reduced
25
Closed
16
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.14M |
| 2 |
ODP
ODP
|
$1.56M |
| 3 |
GrafTech
EAF
|
$1.45M |
| 4 |
SiriusPoint
SPNT
|
$1.28M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.25M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.17M |
| 3 |
TGI
Triumph Group
TGI
|
$1.5M |
| 4 |
MGIC Investment
MTG
|
$1.26M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.25M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $4.71M | 4.08% | 1,718,508 +569,627 | +50% | +$1.56M |
|
2
Mr. Cooper
COOP
$12.1B
| $3.97M | 3.44% | 317,104 -39,240 | -11% | -$491K |
|
|
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.92M | 3.39% | 13,465 -301 | -2% | -$87.6K |
|
4
Celestica
CLS
$22.4B
| $3.83M | 3.32% | 463,432 -10,200 | -2% | -$84.4K |
|
5
Ardmore Shipping
ASC
$473M
| $3.7M | 3.21% | 409,138 | – | – |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.66M | 3.17% | 372,820 -61,100 | -14% | -$600K |
|
7
CNO Financial Group
CNO
$3.83B
| $3.41M | 2.96% | 188,251 +2,500 | +1% | +$45.3K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $3.23M | 2.79% | 217,321 +7,200 | +3% | +$107K |
|
9
Seaboard Corp
SEB
$3.81B
| $3.22M | 2.79% | 757 | – | – |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $3.14M | 2.72% | +153,221 | New | +$3.14M |
|
11
O-I Glass
OI
$2B
| $3.11M | 2.7% | 260,822 +65,099 | +33% | +$777K |
|
12
Adtran
ADTN
$751M
| $3.03M | 2.63% | 306,697 +10,642 | +4% | +$105K |
|
13
Lazard
LAZ
$5.39B
| $2.99M | 2.59% | 74,791 +18,144 | +32% | +$725K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | 2.43% | 390,083 +89,564 | +30% | +$644K |
|
15
Gray Television
GTN
$626M
| $2.62M | 2.27% | 122,155 | – | – |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $2.56M | 2.21% | 321,833 +40 | +0% | +$318 |
|
17
Stewart Information Services
STC
$2.04B
| $2.5M | 2.16% | 61,208 | – | – |
|
18
LSI Industries
LYTS
$688M
| $2.48M | 2.15% | 409,837 | – | – |
|
19
Genworth Financial
GNW
$3.52B
| $2.45M | 2.12% | 556,541 +104,805 | +23% | +$461K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $2.41M | 2.09% | 95,500 -59,219 | -38% | -$1.5M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | 1.86% | 286,376 +35,740 | +14% | +$267K |
|
22
Alcoa
AA
$8.33B
| $2.04M | 1.77% | 94,926 -16,694 | -15% | -$359K |
|
23
JetBlue
JBLU
$1.95B
| $1.93M | 1.67% | 103,005 -3,000 | -3% | -$56.2K |
|
24
Conduent
CNDT
$439M
| $1.89M | 1.64% | 305,009 +30,000 | +11% | +$186K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 1.44% | 686,651 -108,579 | -14% | -$263K |
|