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
$277M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.06M
3
+$1.58M
4
OI icon
O-I Glass
OI
+$1.27M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$886K

Top Sells

1
+$4.97M
2
+$4.14M
3
+$3.46M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.33M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.64M

Sector Composition

1 Technology 17.67%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.62%
+561,400
27
$4.42M 1.59%
728,559
+11,900
28
$4.39M 1.59%
885,832
+24,800
29
$4.39M 1.59%
267,917
30
$4.28M 1.55%
150,340
31
$4.17M 1.51%
224,348
32
$4.08M 1.47%
334,860
33
$3.9M 1.41%
238,391
-203,668
34
$3.77M 1.36%
105,347
+8,351
35
$3.63M 1.31%
141,776
+23,404
36
$3.45M 1.25%
84,900
+7,500
37
$3.44M 1.24%
98,987
38
$3.42M 1.23%
223,796
-8,910
39
$3.36M 1.21%
215,453
40
$3.15M 1.14%
183,005
+9,200
41
$3.13M 1.13%
753,498
42
$3.12M 1.13%
78,380
-103,940
43
$3.09M 1.12%
205,526
+19,402
44
$3.07M 1.11%
543,744
+2,500
45
$3.04M 1.1%
498,416
+337,016
46
$2.97M 1.07%
66,833
-14,255
47
$2.85M 1.03%
241,365
-68,420
48
$2.74M 0.99%
380,791
49
$2.71M 0.98%
75,968
+12,340
50
$2.47M 0.89%
346,991
-45,932
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