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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.04M
3
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3M
5
ACLS icon
Axcelis
ACLS
+$2.39M

Top Sells

1
+$8.12M
2
+$4.99M
3
+$1.31M
4
DF
Dean Foods Company
DF
+$1.3M
5
IVC
Invacare Corporation
IVC
+$1.29M

Sector Composition

1 Technology 17.92%
2 Industrials 14.5%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.5%
102,362
27
$4.07M 1.49%
251,658
-80,400
28
$4.01M 1.47%
11,072
-3,375
29
$3.95M 1.45%
350,140
-63,950
30
$3.91M 1.44%
+32,754
31
$3.85M 1.42%
200,067
+5,127
32
$3.82M 1.4%
819,595
+197,600
33
$3.8M 1.4%
702,678
+133,515
34
$3.72M 1.36%
478,999
+90,709
35
$3.67M 1.35%
229,611
+50,052
36
$3.67M 1.35%
366,182
+180,026
37
$3.66M 1.34%
914,137
+66,522
38
$3.61M 1.32%
303,687
39
$3.49M 1.28%
190,733
+61,281
40
$3.36M 1.23%
155,420
-59,739
41
$3.33M 1.22%
361,729
-20,603
42
$3.29M 1.21%
335,660
+128,822
43
$3.2M 1.17%
190,299
+62,148
44
$3.2M 1.17%
606,362
+96,737
45
$3.12M 1.15%
450,166
+163,119
46
$3.12M 1.14%
194,457
+333
47
$3.11M 1.14%
41,847
-2,624
48
$3.08M 1.13%
272,923
49
$2.96M 1.09%
142,805
-20,000
50
$2.85M 1.05%
376,410
+133,826
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