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
$249M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.36M
3
+$3.37M
4
CIEN icon
Ciena
CIEN
+$3.3M
5
HZN
Horizon Global Corporation
HZN
+$2.37M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$2.42M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.19M
5
OMI icon
Owens & Minor
OMI
+$2.16M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.67%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.61%
217,374
+54,238
27
$4.01M 1.61%
219,553
+64,661
28
$3.85M 1.54%
902
29
$3.75M 1.5%
232,303
-10,500
30
$3.75M 1.5%
184,505
31
$3.65M 1.46%
139,416
+52,476
32
$3.61M 1.45%
219,637
-59,405
33
$3.48M 1.4%
500,856
+107,900
34
$3.39M 1.36%
125,158
-36,102
35
$3.37M 1.35%
+155,697
36
$3.22M 1.29%
196,787
-133,685
37
$3.13M 1.26%
268,635
38
$3M 1.2%
394,837
+18,674
39
$2.9M 1.16%
165,887
+40,458
40
$2.81M 1.13%
346,178
+14,070
41
$2.79M 1.12%
985,982
42
$2.75M 1.1%
53,752
43
$2.68M 1.07%
325,104
+287,354
44
$2.51M 1.01%
155,106
-83,400
45
$2.5M 1%
665,215
+108,865
46
$2.38M 0.95%
153,072
-139,148
47
$2.25M 0.9%
323,938
-8,700
48
$2.1M 0.84%
81,667
49
$2.09M 0.84%
+181,440
50
$1.91M 0.77%
+647,403
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