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
$206M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.73M
3
+$2.58M
4
CVA
Covanta Holding Corporation
CVA
+$1.62M
5
ELX
EMULEX CORP
ELX
+$1.47M

Top Sells

1
+$3.27M
2
+$3.22M
3
+$1.66M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

1 Technology 18.3%
2 Financials 17.09%
3 Industrials 16.09%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.55%
287,957
+6,100
27
$3.06M 1.49%
247,954
+14,268
28
$3.03M 1.47%
62,169
+5,674
29
$2.95M 1.43%
190,749
30
$2.95M 1.43%
411,713
+205,006
31
$2.87M 1.4%
78,551
32
$2.87M 1.4%
171,989
+2,000
33
$2.83M 1.37%
326,443
+14,036
34
$2.83M 1.37%
122,661
+19,100
35
$2.77M 1.34%
71,272
+22,800
36
$2.73M 1.33%
+169,853
37
$2.64M 1.28%
43,053
-3,086
38
$2.62M 1.27%
66,200
39
$2.6M 1.26%
44,258
40
$2.58M 1.25%
+882,932
41
$2.56M 1.24%
115,243
42
$2.55M 1.24%
108,141
43
$2.53M 1.23%
10,418
+1,000
44
$2.51M 1.22%
30,688
-4,600
45
$2.37M 1.15%
226,882
+34,254
46
$2.25M 1.09%
370,300
+5,000
47
$2.23M 1.08%
52,534
48
$2.18M 1.06%
77,050
+10,000
49
$2.18M 1.06%
780
50
$2.16M 1.05%
320,960
+2,020
1
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