ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-2.57%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-3.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.01M |
| 2 |
CNX Resources
CNX
|
$737K |
| 3 |
Mativ Holdings
MATV
|
$632K |
| 4 |
Alibaba
BABA
|
$516K |
| 5 |
Hanesbrands
HBI
|
$451K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$2.23M |
| 2 |
GE Aerospace
GE
|
$1.81M |
| 3 |
Coterra Energy
CTRA
|
$848K |
| 4 |
Under Armour
UAA
|
$648K |
| 5 |
A10 Networks
ATEN
|
$614K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conduent
CNDT
$439M
| $3.19M | 3.88% |
484,139
| – | – |
|
2
Unisys
UIS
$279M
| $1.91M | 2.32% |
75,858
-7,955
| -9% | -$200K |
|
3
CNO Financial Group
CNO
$3.83B
| $1.88M | 2.29% |
79,920
| – | – |
|
4
Antero Resources
AR
$9.86B
| $1.88M | 2.28% |
99,690
+19,400
| +24% | +$365K |
|
5
Lazard
LAZ
$5.39B
| $1.78M | 2.17% |
38,901
-1,440
| -4% | -$66K |
|
6
Celestica
CLS
$22.4B
| $1.72M | 2.1% |
193,996
-22,800
| -11% | -$203K |
|
7
Adtran
ADTN
$751M
| $1.72M | 2.09% |
91,700
+1,700
| +2% | +$31.9K |
|
8
SiriusPoint
SPNT
$2.19B
| $1.69M | 2.05% |
182,231
| – | – |
|
9
LSI Industries
LYTS
$688M
| $1.62M | 1.97% |
208,653
-1,500
| -0.7% | -$11.6K |
|
10
Trustco Bank Corp NY
TRST
$750M
| $1.58M | 1.92% |
49,446
+12,499
| +34% | +$400K |
|
11
GrafTech
EAF
$255M
| $1.57M | 1.91% |
152,078
| – | – |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 1.89% |
96,451
-11,432
| -11% | -$184K |
|
|
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.54M | 1.87% |
7,316
-570
| -7% | -$120K |
|
14
Brixmor Property Group
BRX
$8.57B
| $1.52M | 1.85% |
68,886
-594
| -0.9% | -$13.1K |
|
15
Ardmore Shipping
ASC
$473M
| $1.52M | 1.85% |
366,773
+12,049
| +3% | +$50K |
|
16
Hillman Solutions
HLMN
$1.95B
| $1.51M | 1.83% |
126,181
+4,716
| +4% | +$56.2K |
|
17
MGIC Investment
MTG
$6.42B
| $1.48M | 1.79% |
98,600
-5,333
| -5% | -$79.8K |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | 1.66% |
163,860
-7,656
| -4% | -$63.7K |
|
19
Genworth Financial
GNW
$3.52B
| $1.36M | 1.65% |
361,285
+47,362
| +15% | +$178K |
|
20
Photronics
PLAB
$1.36B
| $1.23M | 1.49% |
89,858
| – | – |
|
21
O-I Glass
OI
$2B
| $1.17M | 1.42% |
81,715
-6,231
| -7% | -$88.9K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | 1.42% |
87,067
+6,300
| +8% | +$84.2K |
|
23
Compass Diversified
CODI
$564M
| $1.15M | 1.4% |
40,864
-468
| -1% | -$13.2K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.09M | 1.33% |
18,187
+972
| +6% | +$58.3K |
|
25
ConocoPhillips
COP
$124B
| $1.08M | 1.32% |
15,975
-18
| -0.1% | -$1.22K |
|