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
$266M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.75M
3
+$3.63M
4
SWN
Southwestern Energy Company
SWN
+$1.7M
5
HIVE
Aerohive Networks
HIVE
+$1.22M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$2.37M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 18.23%
2 Financials 16.23%
3 Consumer Discretionary 13.11%
4 Industrials 11.65%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.4%
+458,371
27
$3.72M 1.39%
521,276
+914
28
$3.67M 1.37%
251,950
+25,000
29
$3.63M 1.36%
+302,932
30
$3.62M 1.36%
177,911
-40,900
31
$3.61M 1.35%
196,000
-39,000
32
$3.6M 1.35%
704,221
+332,621
33
$3.57M 1.34%
184,505
34
$3.51M 1.32%
947
+45
35
$3.4M 1.27%
754,860
36
$3.37M 1.26%
158,697
+3,000
37
$3.32M 1.24%
103,348
-47,112
38
$3.12M 1.17%
211,403
39
$2.91M 1.09%
204,214
+19,242
40
$2.85M 1.07%
113,200
+2,000
41
$2.82M 1.06%
325,730
+18,000
42
$2.8M 1.05%
106,257
43
$2.67M 1%
365,390
-2,400
44
$2.66M 0.99%
53,752
45
$2.65M 0.99%
117,020
-800
46
$2.57M 0.96%
489,320
+62,148
47
$2.57M 0.96%
394,837
48
$2.46M 0.92%
547,511
+107,700
49
$2.42M 0.91%
84,874
-19,300
50
$2.4M 0.9%
581,399
+295,999
1
2
3 4 5