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
$261M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.62M
3
+$4.57M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4M
5
FLY
Fly Leasing Limited
FLY
+$3.49M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2M
4
RTK
Rentech, Inc.
RTK
+$1.84M
5
HDNG
Hardinge Inc
HDNG
+$1.22M

Sector Composition

1 Industrials 17.51%
2 Technology 17.24%
3 Financials 15.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.52%
128,398
+14,575
27
$3.91M 1.5%
32,301
28
$3.71M 1.42%
882,932
29
$3.67M 1.4%
104,464
+4,700
30
$3.67M 1.4%
157,314
+85,330
31
$3.66M 1.4%
89,729
+27,560
32
$3.58M 1.37%
103,574
+32,302
33
$3.56M 1.36%
136,361
+13,700
34
$3.53M 1.35%
374,449
35
$3.51M 1.34%
404,255
36
$3.44M 1.32%
190,749
37
$3.43M 1.31%
315,668
+40,000
38
$3.14M 1.2%
307,342
39
$3.11M 1.19%
449,057
+128,097
40
$3.08M 1.18%
500,980
+130,680
41
$3.08M 1.18%
51,230
-8,870
42
$3.04M 1.16%
411,713
43
$3M 1.15%
171,989
44
$2.93M 1.12%
294,427
+6,470
45
$2.9M 1.11%
294,107
+67,225
46
$2.89M 1.11%
32,688
+2,000
47
$2.84M 1.09%
67,410
-29,000
48
$2.82M 1.08%
344,588
+18,145
49
$2.74M 1.05%
108,141
50
$2.71M 1.04%
130,011
+14,768
1
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