ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+6.95%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+1.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
97
New
7
Increased
35
Reduced
45
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$902K |
| 2 |
Wells Fargo
WFC
|
$900K |
| 3 |
Ford
F
|
$879K |
| 4 |
AT&T
T
|
$526K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$516K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$3.57M |
| 2 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$891K |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$784K |
| 4 |
Adtran
ADTN
|
$752K |
| 5 |
Allete
ALE
|
$567K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conduent
CNDT
$439M
| $3.63M | 4.25% | 484,139 -39,550 | -8% | -$297K |
|
|
CVA
2
DELISTED
Covanta Holding Corporation
CVA
| $2.23M | 2.61% | 126,821 -10,000 | -7% | -$176K |
|
3
Unisys
UIS
$279M
| $2.12M | 2.48% | 83,813 -15,990 | -16% | -$405K |
|
4
CNO Financial Group
CNO
$3.83B
| $1.89M | 2.21% | 79,920 -6,101 | -7% | -$144K |
|
|
5
Adtran
ADTN
$751M
| $1.86M | 2.17% | 90,000 -36,398 | -29% | -$752K |
|
6
SiriusPoint
SPNT
$2.19B
| $1.84M | 2.15% | 182,231 +300 | +0.2% | +$3.02K |
|
7
Lazard
LAZ
$5.39B
| $1.83M | 2.13% | 40,341 +1,104 | +3% | +$49.9K |
|
|
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.77M | 2.07% | 7,886 -305 | -4% | -$68.5K |
|
9
GrafTech
EAF
$255M
| $1.77M | 2.07% | 152,078 +7,801 | +5% | +$90.6K |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 2.05% | 171,516 -17,200 | -9% | -$175K |
|
11
Celestica
CLS
$22.4B
| $1.7M | 1.99% | 216,796 +2,647 | +1% | +$20.8K |
|
12
LSI Industries
LYTS
$688M
| $1.68M | 1.97% | 210,153 -9,953 | -5% | -$79.7K |
|
13
Brixmor Property Group
BRX
$8.57B
| $1.59M | 1.86% | 69,480 -758 | -1% | -$17.3K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 1.82% | 107,883 -15,000 | -12% | -$216K |
|
15
Coterra Energy
CTRA
$18.7B
| $1.52M | 1.78% | 86,950 +4,500 | +5% | +$78.6K |
|
16
Hillman Solutions
HLMN
$1.95B
| $1.51M | 1.76% | 121,465 +33,875 | +39% | +$420K |
|
17
Ardmore Shipping
ASC
$473M
| $1.5M | 1.75% | 354,724 -25,548 | -7% | -$108K |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | 1.75% | 80,767 -42,381 | -34% | -$784K |
|
19
O-I Glass
OI
$2B
| $1.44M | 1.68% | 87,946 -5,005 | -5% | -$81.7K |
|
20
MGIC Investment
MTG
$6.42B
| $1.41M | 1.65% | 103,933 -1,800 | -2% | -$24.5K |
|
21
Under Armour
UAA
$2.14B
| $1.31M | 1.54% | 62,149 -1,478 | -2% | -$31.2K |
|
|
22
Trustco Bank Corp NY
TRST
$750M
| $1.27M | 1.49% | 36,947 -103,812 | -74% | -$3.57M |
|
23
Genworth Financial
GNW
$3.52B
| $1.22M | 1.43% | 313,923 -55,950 | -15% | -$218K |
|
|
WLMS
24
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $1.21M | 1.41% | 207,300 -152,714 | -42% | -$891K |
|
25
Antero Resources
AR
$9.86B
| $1.21M | 1.41% | 80,290 -5,700 | -7% | -$85.7K |
|