ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.83%
This Quarter Est. Return
1 Year Est. Return
+63.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$900K
3
+$879K
4
T icon
AT&T
T
+$526K
5
CHS
Chicos FAS, Inc.
CHS
+$516K

Top Sells

1
+$891K
2
+$784K
3
+$752K
4
ALE icon
Allete
ALE
+$567K
5
CCNE icon
CNB Financial Corp
CCNE
+$513K

Sector Composition

1 Technology 25.33%
2 Financials 18.4%
3 Industrials 12.72%
4 Consumer Staples 9.42%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1
Conduent
CNDT
$384M
$3.63M 4.25%
484,139
-39,550
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$2.23M 2.61%
126,821
-10,000
UIS icon
3
Unisys
UIS
$251M
$2.12M 2.48%
83,813
-15,990
CNO icon
4
CNO Financial Group
CNO
$3.78B
$1.89M 2.21%
79,920
-6,101
ADTN icon
5
Adtran
ADTN
$724M
$1.86M 2.17%
90,000
-36,398
SPNT icon
6
SiriusPoint
SPNT
$2.06B
$1.83M 2.15%
182,231
+300
LAZ icon
7
Lazard
LAZ
$4.59B
$1.82M 2.13%
40,341
+1,104
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.77M 2.07%
7,886
-305
EAF icon
9
GrafTech
EAF
$457M
$1.77M 2.07%
15,208
+780
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M 2.05%
171,516
-17,200
CLS icon
11
Celestica
CLS
$31.8B
$1.7M 1.99%
216,796
+2,647
LYTS icon
12
LSI Industries
LYTS
$676M
$1.68M 1.97%
210,153
-9,953
BRX icon
13
Brixmor Property Group
BRX
$8.33B
$1.59M 1.86%
69,480
-758
VG
14
DELISTED
Vonage Holdings Corporation
VG
$1.55M 1.82%
107,883
-15,000
CTRA icon
15
Coterra Energy
CTRA
$17.4B
$1.52M 1.78%
86,950
+4,500
HLMN icon
16
Hillman Solutions
HLMN
$1.84B
$1.51M 1.76%
121,465
+33,875
ASC icon
17
Ardmore Shipping
ASC
$468M
$1.5M 1.75%
354,724
-25,548
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.5M 1.75%
80,767
-42,381
OI icon
19
O-I Glass
OI
$1.88B
$1.44M 1.68%
87,946
-5,005
MTG icon
20
MGIC Investment
MTG
$6.21B
$1.41M 1.65%
103,933
-1,800
UAA icon
21
Under Armour
UAA
$2.05B
$1.31M 1.54%
62,149
-1,478
TRST icon
22
Trustco Bank Corp NY
TRST
$662M
$1.27M 1.49%
36,947
+8,795
GNW icon
23
Genworth Financial
GNW
$3.51B
$1.22M 1.43%
313,923
-55,950
WLMS
24
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1.21M 1.41%
207,300
-152,714
AR icon
25
Antero Resources
AR
$9.51B
$1.21M 1.41%
80,290
-5,700
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