ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+34.68%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+1.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
85
New
10
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Denny's
DENN
|
$853K |
| 2 |
Molson Coors Class B
TAP
|
$820K |
| 3 |
B
Barnes Group Inc.
B
|
$769K |
| 4 |
Ecovyst
ECVT
|
$743K |
| 5 |
Ralph Lauren
RL
|
$728K |
Top Sells
| 1 |
Unisys
UIS
|
$1.81M |
| 2 |
CNO Financial Group
CNO
|
$1.71M |
| 3 |
Seaboard Corp
SEB
|
$1.43M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.23M |
| 5 |
Stewart Information Services
STC
|
$1.18M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unisys
UIS
$279M
| $3.36M | 4.6% | 170,945 -91,729 | -35% | -$1.81M |
|
2
Conduent
CNDT
$439M
| $2.53M | 3.47% | 527,977 -163,800 | -24% | -$786K |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.24M | 3.06% | 155,088 -58,312 | -27% | -$842K |
|
4
ODP
ODP
$610M
| $2.2M | 3.01% | 75,067 -17,585 | -19% | -$515K |
|
5
Adtran
ADTN
$751M
| $2.05M | 2.81% | 139,098 -61,097 | -31% | -$902K |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $1.98M | 2.71% | 188,716 -117,402 | -38% | -$1.23M |
|
7
LSI Industries
LYTS
$688M
| $1.94M | 2.66% | 227,060 -124,878 | -35% | -$1.07M |
|
|
8
CNO Financial Group
CNO
$3.83B
| $1.81M | 2.48% | 81,521 -77,030 | -49% | -$1.71M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 2.43% | 135,121 -86,000 | -39% | -$1.13M |
|
10
SiriusPoint
SPNT
$2.19B
| $1.71M | 2.34% | 179,643 -39,976 | -18% | -$381K |
|
11
Under Armour
UAA
$2.14B
| $1.7M | 2.33% | 99,004 -50,990 | -34% | -$876K |
|
|
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.69M | 2.31% | 8,191 -1,389 | -14% | -$287K |
|
13
Lazard
LAZ
$5.39B
| $1.63M | 2.24% | 38,639 -7,921 | -17% | -$335K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $1.59M | 2.17% | 123,094 -38,500 | -24% | -$496K |
|
15
Celestica
CLS
$22.4B
| $1.55M | 2.12% | 192,349 -137,466 | -42% | -$1.11M |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $1.41M | 1.92% | 33,915 -15,501 | -31% | -$643K |
|
17
Genworth Financial
GNW
$3.52B
| $1.39M | 1.9% | 366,773 -28,034 | -7% | -$106K |
|
|
18
Stewart Information Services
STC
$2.04B
| $1.31M | 1.79% | 27,000 -24,467 | -48% | -$1.18M |
|
19
GrafTech
EAF
$255M
| $1.3M | 1.78% | 122,077 -28,490 | -19% | -$304K |
|
20
Allete
ALE
$3.72B
| $1.29M | 1.77% | 20,847 -12,257 | -37% | -$759K |
|
21
Sanmina
SANM
$6.26B
| $1.29M | 1.76% | 40,393 -17,761 | -31% | -$566K |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | 1.73% | 53,052 -31,924 | -38% | -$759K |
|
23
MGIC Investment
MTG
$6.42B
| $1.26M | 1.72% | 100,333 -35,000 | -26% | -$439K |
|
24
Brixmor Property Group
BRX
$8.57B
| $1.25M | 1.72% | 75,800 -27,645 | -27% | -$457K |
|
25
Ardmore Shipping
ASC
$473M
| $1.24M | 1.7% | 380,272 -32,294 | -8% | -$106K |
|