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
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.41M
3
+$2.24M
4
TPH icon
Tri Pointe Homes
TPH
+$1.96M
5
MESG
XURA INC COM (DE)
MESG
+$1.64M

Top Sells

1
+$7.22M
2
+$5.93M
3
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.02M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.35%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.59%
158,323
-10,222
27
$4.21M 1.58%
442,059
+3,685
28
$4.12M 1.55%
716,659
+116,846
29
$4.12M 1.54%
348,342
+166,242
30
$4.07M 1.53%
200,134
+110,334
31
$4.06M 1.52%
232,706
32
$4.03M 1.51%
150,340
+10,000
33
$4.02M 1.51%
224,348
+27,116
34
$3.96M 1.48%
96,996
+6,105
35
$3.72M 1.4%
300,293
+4,548
36
$3.7M 1.39%
98,987
-62,750
37
$3.69M 1.39%
334,860
-4,775
38
$3.36M 1.26%
81,088
-23,874
39
$3.34M 1.25%
309,785
+41,120
40
$3.27M 1.23%
277,123
41
$3.17M 1.19%
118,372
+3,007
42
$3.16M 1.19%
541,244
+29,136
43
$3.16M 1.19%
392,923
+18,430
44
$2.95M 1.11%
380,791
+600
45
$2.88M 1.08%
173,805
+76,600
46
$2.77M 1.04%
77,400
+7,700
47
$2.76M 1.03%
186,124
+10,800
48
$2.68M 1.01%
9,232
49
$2.29M 0.86%
53,944
-94,825
50
$2.27M 0.85%
215,453
+37,700
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