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
$267M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$1.72M
4
VG
Vonage Holdings Corporation
VG
+$1.14M
5
IVC
Invacare Corporation
IVC
+$694K

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.12M
4
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.91M
5
TA
TravelCenters of America LLC
TA
+$1.75M

Sector Composition

1 Industrials 15.88%
2 Technology 15.82%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.55%
215,767
-27,775
27
$4.13M 1.54%
32,351
+437
28
$4.04M 1.51%
341,000
-119,600
29
$3.94M 1.47%
507,925
+42,500
30
$3.85M 1.44%
672,820
+9,994
31
$3.84M 1.44%
44,794
-19,340
32
$3.83M 1.44%
498,081
-10,000
33
$3.81M 1.43%
560,985
+42,315
34
$3.75M 1.4%
532,756
+25,000
35
$3.61M 1.35%
118,906
-14,000
36
$3.59M 1.34%
950,555
-59,149
37
$3.48M 1.3%
194,940
+1,500
38
$3.34M 1.25%
294,427
39
$3.32M 1.24%
198,060
+41,400
40
$3.12M 1.17%
132,640
-34,349
41
$3.04M 1.14%
724
-303
42
$2.95M 1.1%
338,337
+24,609
43
$2.89M 1.08%
433,036
+16,000
44
$2.82M 1.06%
220,749
+20,000
45
$2.73M 1.02%
808,973
+33,311
46
$2.6M 0.97%
282,574
-81,184
47
$2.59M 0.97%
238,135
-35,251
48
$2.57M 0.96%
118,451
+365
49
$2.55M 0.96%
300,275
+2,600
50
$2.48M 0.93%
283,907
+47,133
1
2
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