ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

1
+$2.9M
2
+$2.19M
3
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

1 Technology 20.28%
2 Financials 15.53%
3 Industrials 14.32%
4 Consumer Discretionary 8.59%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.51%
532,262
27
$2.01M 1.48%
209,344
28
$1.85M 1.36%
38,910
29
$1.76M 1.3%
96,285
+86,800
30
$1.68M 1.23%
451,736
+175
31
$1.49M 1.09%
56,866
+16,351
32
$1.48M 1.09%
404,837
+76,310
33
$1.44M 1.06%
143,900
+30,200
34
$1.43M 1.05%
86,611
35
$1.42M 1.04%
92,360
36
$1.37M 1.01%
83,655
-66,485
37
$1.35M 0.99%
22,950
+3,189
38
$1.34M 0.98%
93,104
-164,216
39
$1.27M 0.93%
207,815
+34,178
40
$1.25M 0.92%
737,433
+158,662
41
$1.16M 0.85%
60,706
+21
42
$1.1M 0.81%
54,298
43
$1.09M 0.81%
160,517
44
$998K 0.73%
611,988
-45,400
45
$998K 0.73%
+116,971
46
$972K 0.71%
333,990
47
$960K 0.71%
355,672
+90,346
48
$866K 0.64%
104,938
-5,552
49
$862K 0.63%
50,135
-78,261
50
$787K 0.58%
+25,380
1
2
3 4 5