ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+23.58%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+6.2%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
92
New
6
Increased
21
Reduced
35
Closed
17
Top Buys
| 1 |
Photronics
PLAB
|
$1.05M |
| 2 |
Matrix Service
MTRX
|
$984K |
| 3 |
Old Republic International
ORI
|
$652K |
| 4 |
Allete
ALE
|
$611K |
| 5 |
Myers Industries
MYE
|
$471K |
Top Sells
| 1 |
O-I Glass
OI
|
$2.48M |
| 2 |
Mr. Cooper
COOP
|
$2.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.53M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.26M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.22M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 16.84% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Utilities | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $4.02M | 5.28% | 1,711,539 -26,504 | -2% | -$62.3K |
|
2
Unisys
UIS
$279M
| $2.87M | 3.76% | 262,674 +30,280 | +13% | +$330K |
|
3
Adtran
ADTN
$751M
| $2.81M | 3.68% | 256,804 -49,893 | -16% | -$545K |
|
4
Celestica
CLS
$22.4B
| $2.77M | 3.63% | 405,183 -11,011 | -3% | -$75.2K |
|
5
CNO Financial Group
CNO
$3.83B
| $2.7M | 3.54% | 173,251 -15,000 | -8% | -$234K |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $2.66M | 3.49% | 264,085 -125,448 | -32% | -$1.26M |
|
7
LSI Industries
LYTS
$688M
| $2.57M | 3.38% | 397,516 -12,321 | -3% | -$79.7K |
|
8
Seaboard Corp
SEB
$3.81B
| $2.19M | 2.88% | 748 | – | – |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $2.16M | 2.83% | 149,276 -105,613 | -41% | -$1.53M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | 2.78% | 221,121 -5,000 | -2% | -$48K |
|
|
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.08M | 2.73% | 10,219 -759 | -7% | -$154K |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 2.5% | 321,833 | – | – |
|
|
13
Allete
ALE
$3.72B
| $1.81M | 2.37% | 33,104 +11,194 | +51% | +$611K |
|
14
Stewart Information Services
STC
$2.04B
| $1.75M | 2.3% | 53,867 | – | – |
|
15
Ardmore Shipping
ASC
$473M
| $1.67M | 2.19% | 384,963 +68,225 | +22% | +$296K |
|
16
SiriusPoint
SPNT
$2.19B
| $1.65M | 2.16% | 219,619 +55,200 | +34% | +$414K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 2.12% | 238,900 +8,000 | +3% | +$54.1K |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | 2.02% | 209,375 -166,030 | -44% | -$1.22M |
|
19
Sanmina
SANM
$6.26B
| $1.46M | 1.91% | 58,154 +3,200 | +6% | +$80.1K |
|
20
Conduent
CNDT
$439M
| $1.44M | 1.89% | 603,928 +156,865 | +35% | +$375K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $1.4M | 1.84% | 49,416 +8,412 | +21% | +$238K |
|
22
Genworth Financial
GNW
$3.52B
| $1.4M | 1.83% | 604,241 | – | – |
|
23
Lazard
LAZ
$5.39B
| $1.33M | 1.75% | 46,556 -8,894 | -16% | -$255K |
|
24
Brixmor Property Group
BRX
$8.57B
| $1.33M | 1.74% | 103,445 +25,817 | +33% | +$331K |
|
25
Hexcel
HXL
$5.02B
| $1.31M | 1.72% | 28,900 +600 | +2% | +$27.1K |
|