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
$159M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$995K
4
WLKP icon
Westlake Chemical Partners
WLKP
+$725K
5
NOK icon
Nokia
NOK
+$699K

Top Sells

1
+$6.78M
2
+$3.12M
3
+$2.96M
4
CHS
Chicos FAS, Inc.
CHS
+$2.82M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.8M

Sector Composition

1 Financials 19.51%
2 Technology 18.1%
3 Consumer Discretionary 13.61%
4 Industrials 10.62%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.44%
57,803
+31,093
27
$2.28M 1.43%
142,005
-42,500
28
$2.17M 1.35%
664,165
+82,766
29
$2.15M 1.34%
186,783
-9,910
30
$1.92M 1.2%
561,634
+14,123
31
$1.91M 1.19%
92,020
-25,000
32
$1.84M 1.15%
394,837
33
$1.83M 1.15%
204,214
34
$1.76M 1.1%
97,911
-80,000
35
$1.76M 1.1%
552,923
+63,603
36
$1.63M 1.02%
86,774
+1,900
37
$1.6M 1%
141,682
+28,482
38
$1.59M 1%
63,004
-40,344
39
$1.54M 0.96%
227,943
+67,645
40
$1.51M 0.94%
180,140
-27,000
41
$1.44M 0.9%
38,910
-14,842
42
$1.37M 0.86%
344,090
-21,300
43
$1.32M 0.83%
306,932
+54,982
44
$1.3M 0.81%
113,807
+1,748
45
$1.28M 0.8%
764,860
+10,000
46
$1.27M 0.79%
91,860
-2,846
47
$1.1M 0.69%
54,298
+19,936
48
$1.08M 0.68%
102,200
-43,075
49
$1.06M 0.66%
18,863
-87
50
$1.06M 0.66%
333,527
-38,345
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