ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+3.85%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-5.7%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-49.57%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
80
New
5
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$1.68M |
| 2 |
Ingles Markets
IMKTA
|
$906K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$675K |
| 4 |
CNB Financial Corp
CCNE
|
$619K |
| 5 |
Clarus
CLAR
|
$352K |
Top Sells
| 1 |
ODP
ODP
|
$31.5M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.06M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.05M |
| 5 |
Mr. Cooper
COOP
|
$971K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 21.55% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unisys
UIS
$279M
| $2.8M | 3.9% | 262,674 | – | – |
|
2
CNO Financial Group
CNO
$3.83B
| $2.54M | 3.54% | 158,551 -14,700 | -8% | -$236K |
|
3
LSI Industries
LYTS
$688M
| $2.38M | 3.31% | 351,938 -45,578 | -11% | -$308K |
|
4
Celestica
CLS
$22.4B
| $2.28M | 3.17% | 329,815 -75,368 | -19% | -$520K |
|
5
Stewart Information Services
STC
$2.04B
| $2.25M | 3.13% | 51,467 -2,400 | -4% | -$105K |
|
6
Conduent
CNDT
$439M
| $2.2M | 3.06% | 691,777 +87,849 | +15% | +$279K |
|
7
Seaboard Corp
SEB
$3.81B
| $2.12M | 2.95% | 748 | – | – |
|
8
Adtran
ADTN
$751M
| $2.05M | 2.86% | 200,195 -56,609 | -22% | -$581K |
|
|
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 2.63% | 306,118 -15,715 | -5% | -$96.8K |
|
|
10
ODP
ODP
$610M
| $1.8M | 2.51% | 92,652 -1,618,887 | -95% | -$31.5M |
|
|
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | 2.44% | 9,580 -639 | -6% | -$117K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | 2.42% | 213,400 -25,500 | -11% | -$208K |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 2.39% | 84,976 -64,300 | -43% | -$1.3M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $1.71M | 2.39% | 221,121 | – | – |
|
15
Allete
ALE
$3.72B
| $1.71M | 2.38% | 33,104 | – | – |
|
|
16
Under Armour
UAA
$2.14B
| $1.68M | 2.34% | +149,994 | New | +$1.68M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | 2.3% | 161,594 -102,491 | -39% | -$1.05M |
|
18
Sanmina
SANM
$6.26B
| $1.57M | 2.19% | 58,154 | – | – |
|
19
Lazard
LAZ
$5.39B
| $1.54M | 2.14% | 46,560 +4 | +0% | +$132 |
|
20
SiriusPoint
SPNT
$2.19B
| $1.53M | 2.12% | 219,619 | – | – |
|
21
Ardmore Shipping
ASC
$473M
| $1.47M | 2.04% | 412,566 +27,603 | +7% | +$98.3K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | 2% | 49,416 | – | – |
|
23
Genworth Financial
GNW
$3.52B
| $1.32M | 1.84% | 394,807 -209,434 | -35% | -$702K |
|
24
Brixmor Property Group
BRX
$8.57B
| $1.21M | 1.68% | 103,445 | – | – |
|
25
MGIC Investment
MTG
$6.42B
| $1.2M | 1.67% | 135,333 +20,000 | +17% | +$177K |
|