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
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2M
4
OESX icon
Orion Energy Systems
OESX
+$1.91M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.71M

Top Sells

1
+$1.05M
2
+$913K
3
+$861K
4
BBG
Bill Barrett Corp
BBG
+$822K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

1 Technology 16.72%
2 Industrials 15.08%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.52%
11,072
27
$3.93M 1.5%
470,181
+1,000
28
$3.87M 1.48%
376,282
+10,100
29
$3.77M 1.45%
917,268
+3,131
30
$3.75M 1.44%
673,194
+204,210
31
$3.73M 1.43%
1,601,558
32
$3.69M 1.41%
450,166
33
$3.68M 1.41%
142,805
34
$3.57M 1.37%
333,991
+132,199
35
$3.55M 1.36%
350,140
36
$3.5M 1.34%
188,867
-11,200
37
$3.46M 1.33%
60,461
+1,660
38
$3.45M 1.32%
167,106
+3,500
39
$3.38M 1.3%
65,493
+23,646
40
$3.26M 1.25%
703,068
+96,706
41
$3.13M 1.2%
94,812
+51,710
42
$3M 1.15%
134,258
+40,152
43
$2.96M 1.14%
724,615
+21,937
44
$2.94M 1.13%
175,170
-54,441
45
$2.91M 1.11%
136,040
+8,800
46
$2.77M 1.06%
1,051,395
+231,800
47
$2.69M 1.03%
259,487
-44,200
48
$2.66M 1.02%
272,923
49
$2.63M 1.01%
201,063
+152,971
50
$2.63M 1.01%
+11,796
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