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
Cap. Flow
-$2.55M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.07%
Holding
101
New
7
Increased
34
Reduced
39
Closed
3

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
CNDT icon
1
Conduent
CNDT
$439M
$3.19M 3.88% 484,139
UIS icon
2
Unisys
UIS
$279M
$1.91M 2.32% 75,858 -7,955 -9% -$200K
CNO icon
3
CNO Financial Group
CNO
$3.83B
$1.88M 2.29% 79,920
AR icon
4
Antero Resources
AR
$9.86B
$1.88M 2.28% 99,690 +19,400 +24% +$365K
LAZ icon
5
Lazard
LAZ
$5.39B
$1.78M 2.17% 38,901 -1,440 -4% -$66K
CLS icon
6
Celestica
CLS
$22.4B
$1.72M 2.1% 193,996 -22,800 -11% -$203K
ADTN icon
7
Adtran
ADTN
$751M
$1.72M 2.09% 91,700 +1,700 +2% +$31.9K
SPNT icon
8
SiriusPoint
SPNT
$2.19B
$1.69M 2.05% 182,231
LYTS icon
9
LSI Industries
LYTS
$688M
$1.62M 1.97% 208,653 -1,500 -0.7% -$11.6K
TRST icon
10
Trustco Bank Corp NY
TRST
$750M
$1.58M 1.92% 49,446 +12,499 +34% +$400K
EAF icon
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
BRX icon
14
Brixmor Property Group
BRX
$8.57B
$1.52M 1.85% 68,886 -594 -0.9% -$13.1K
ASC icon
15
Ardmore Shipping
ASC
$473M
$1.52M 1.85% 366,773 +12,049 +3% +$50K
HLMN icon
16
Hillman Solutions
HLMN
$1.95B
$1.51M 1.83% 126,181 +4,716 +4% +$56.2K
MTG icon
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
GNW icon
19
Genworth Financial
GNW
$3.52B
$1.36M 1.65% 361,285 +47,362 +15% +$178K
PLAB icon
20
Photronics
PLAB
$1.36B
$1.23M 1.49% 89,858
OI icon
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
CODI icon
23
Compass Diversified
CODI
$564M
$1.15M 1.4% 40,864 -468 -1% -$13.2K
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$1.09M 1.33% 18,187 +972 +6% +$58.3K
COP icon
25
ConocoPhillips
COP
$124B
$1.08M 1.32% 15,975 -18 -0.1% -$1.22K