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
$296M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.57M
3
+$3.37M
4
IAC icon
IAC Inc
IAC
+$3.1M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.18M

Top Sells

1
+$4.67M
2
+$2.44M
3
+$1.82M
4
BR icon
Broadridge
BR
+$1.6M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

1 Technology 17.93%
2 Industrials 16.72%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.54%
+80,234
27
$4.51M 1.53%
228,611
+98,600
28
$4.39M 1.48%
404,255
29
$4.32M 1.46%
243,542
+103,107
30
$4.25M 1.44%
36,928
+4,627
31
$4.24M 1.43%
460,600
32
$4.23M 1.43%
508,081
+20,700
33
$4.22M 1.43%
128,398
34
$4.17M 1.41%
246,836
+13,725
35
$4M 1.35%
150,085
+46,511
36
$3.99M 1.35%
1,064,120
+477,766
37
$3.8M 1.29%
166,989
-5,000
38
$3.75M 1.27%
400,177
+25,728
39
$3.71M 1.26%
581,143
+132,086
40
$3.58M 1.21%
500,980
41
$3.55M 1.2%
114,464
+10,000
42
$3.5M 1.18%
459,425
+267,057
43
$3.38M 1.14%
273,386
+250,915
44
$3.3M 1.12%
413,653
+69,065
45
$3.29M 1.11%
68,011
+19,252
46
$3.26M 1.1%
292,091
+82,254
47
$3.26M 1.1%
145,688
+9,327
48
$3.22M 1.09%
200,749
+10,000
49
$3.17M 1.07%
32,688
50
$3.06M 1.03%
1,013
+201
1
2
3 4 5