ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+16.73%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+16%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
97
New
16
Increased
29
Reduced
24
Closed
7
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$1.25M |
| 2 |
Tyson Foods
TSN
|
$1M |
| 3 |
Cisco
CSCO
|
$950K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$906K |
| 5 |
O-I Glass
OI
|
$878K |
Top Sells
| 1 |
ODP
ODP
|
$2.2M |
| 2 |
Unisys
UIS
|
$1.81M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.35M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$995K |
| 5 |
Sanmina
SANM
|
$954K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conduent
CNDT
$439M
| $3.49M | 4.12% | 523,689 -4,288 | -0.8% | -$28.6K |
|
|
2
Unisys
UIS
$279M
| $2.54M | 3% | 99,803 -71,142 | -42% | -$1.81M |
|
3
Adtran
ADTN
$751M
| $2.11M | 2.49% | 126,398 -12,700 | -9% | -$212K |
|
4
CNO Financial Group
CNO
$3.83B
| $2.09M | 2.47% | 86,021 +4,500 | +6% | +$109K |
|
|
NWLI
5
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.04M | 2.41% | 8,191 | – | – |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | 2.24% | 136,821 +1,700 | +1% | +$23.6K |
|
7
LSI Industries
LYTS
$688M
| $1.88M | 2.22% | 220,106 -6,954 | -3% | -$59.3K |
|
8
SiriusPoint
SPNT
$2.19B
| $1.85M | 2.19% | 181,931 +2,288 | +1% | +$23.3K |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 2.19% | 123,148 -31,940 | -21% | -$480K |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $1.82M | 2.15% | 188,716 | – | – |
|
11
Celestica
CLS
$22.4B
| $1.79M | 2.12% | 214,149 +21,800 | +11% | +$182K |
|
12
GrafTech
EAF
$255M
| $1.77M | 2.09% | 144,277 +22,200 | +18% | +$272K |
|
13
Ardmore Shipping
ASC
$473M
| $1.73M | 2.04% | 380,272 | – | – |
|
14
Lazard
LAZ
$5.39B
| $1.71M | 2.02% | 39,237 +598 | +2% | +$26K |
|
15
Coterra Energy
CTRA
$18.7B
| $1.55M | 1.83% | 82,450 +9,500 | +13% | +$178K |
|
16
MGIC Investment
MTG
$6.42B
| $1.46M | 1.73% | 105,733 +5,400 | +5% | +$74.8K |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | 1.72% | 122,883 -211 | -0.2% | -$2.49K |
|
18
Brixmor Property Group
BRX
$8.57B
| $1.42M | 1.68% | 70,238 -5,562 | -7% | -$113K |
|
19
Under Armour
UAA
$2.14B
| $1.41M | 1.67% | 63,627 -35,377 | -36% | -$784K |
|
20
Allete
ALE
$3.72B
| $1.4M | 1.66% | 20,847 | – | – |
|
|
21
O-I Glass
OI
$2B
| $1.37M | 1.62% | 92,951 +59,589 | +179% | +$878K |
|
22
Ingles Markets
IMKTA
$1.29B
| $1.36M | 1.6% | 22,000 | – | – |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.3M | 1.54% | 405,896 +36,079 | +10% | +$115K |
|
|
WLMS
24
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $1.25M | 1.48% | +360,014 | New | +$1.25M |
|
25
Matrix Service
MTRX
$418M
| $1.25M | 1.47% | 95,058 +9,431 | +11% | +$124K |
|