ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-29.04%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-38%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
105
New
17
Increased
21
Reduced
33
Closed
19
Top Buys
| 1 |
Unisys
UIS
|
$2.87M |
| 2 |
Allete
ALE
|
$1.33M |
| 3 |
Hexcel
HXL
|
$1.05M |
| 4 |
Coterra Energy
CTRA
|
$524K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$513K |
Top Sells
| 1 |
JetBlue
JBLU
|
$1.93M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.66M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.21M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.03M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$999K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unisys
UIS
$279M
| $2.87M | 4% | +232,394 | New | +$2.87M |
|
2
ODP
ODP
$610M
| $2.85M | 3.98% | 1,738,043 +19,535 | +1% | +$32K |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $2.82M | 3.93% | 389,533 -550 | -0.1% | -$3.98K |
|
4
Adtran
ADTN
$751M
| $2.36M | 3.28% | 306,697 | – | – |
|
5
O-I Glass
OI
$2B
| $2.34M | 3.27% | 329,241 +68,419 | +26% | +$486K |
|
6
CNO Financial Group
CNO
$3.83B
| $2.33M | 3.25% | 188,251 | – | – |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $2.24M | 3.13% | 254,889 -31,487 | -11% | -$277K |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.14M | 2.98% | 375,405 -22,500 | -6% | -$128K |
|
9
Seaboard Corp
SEB
$3.81B
| $2.1M | 2.93% | 748 -9 | -1% | -$25.3K |
|
10
Genworth Financial
GNW
$3.52B
| $2.01M | 2.8% | 604,241 +47,700 | +9% | +$158K |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 2.7% | 226,121 +8,800 | +4% | +$75.2K |
|
12
Mr. Cooper
COOP
$12.1B
| $1.91M | 2.66% | 260,222 -56,882 | -18% | -$417K |
|
|
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.89M | 2.63% | 10,978 -2,487 | -18% | -$428K |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71M | 2.38% | 321,833 | – | – |
|
15
Ardmore Shipping
ASC
$473M
| $1.66M | 2.32% | 316,738 -92,400 | -23% | -$485K |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 2.27% | 230,900 -141,920 | -38% | -$999K |
|
17
LSI Industries
LYTS
$688M
| $1.55M | 2.16% | 409,837 | – | – |
|
18
Sanmina
SANM
$6.26B
| $1.5M | 2.09% | 54,954 +9,000 | +20% | +$245K |
|
19
Celestica
CLS
$22.4B
| $1.46M | 2.03% | 416,194 -47,238 | -10% | -$165K |
|
20
Stewart Information Services
STC
$2.04B
| $1.44M | 2% | 53,867 -7,341 | -12% | -$196K |
|
|
21
Allete
ALE
$3.72B
| $1.33M | 1.85% | +21,910 | New | +$1.33M |
|
22
Lazard
LAZ
$5.39B
| $1.31M | 1.82% | 55,450 -19,341 | -26% | -$456K |
|
23
GrafTech
EAF
$255M
| $1.22M | 1.71% | 150,567 +26,063 | +21% | +$212K |
|
24
SiriusPoint
SPNT
$2.19B
| $1.22M | 1.7% | 164,419 +43,187 | +36% | +$320K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 1.58% | 74,221 -79,000 | -52% | -$1.21M |
|