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
$112M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.55M
4
HZN
Horizon Global Corporation
HZN
+$974K
5
KEM
KEMET Corporation
KEM
+$844K

Top Sells

1
+$3.06M
2
+$2.98M
3
+$2.94M
4
SANM icon
Sanmina
SANM
+$1.46M
5
VG
Vonage Holdings Corporation
VG
+$1.26M

Sector Composition

1 Financials 19.31%
2 Technology 18.42%
3 Industrials 16.1%
4 Materials 8%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.35%
+250,636
27
$1.53M 1.34%
795,230
-149,891
28
$1.53M 1.33%
47,545
-45,500
29
$1.38M 1.21%
197,826
-11,518
30
$1.38M 1.21%
207,815
31
$1.37M 1.2%
29,178
-9,732
32
$1.35M 1.18%
91,560
-800
33
$1.34M 1.17%
108,843
-73,581
34
$1.26M 1.1%
420,739
+65,067
35
$1.25M 1.09%
50,298
-4,000
36
$1.17M 1.02%
9,650
+2,490
37
$1.06M 0.93%
123,900
-20,000
38
$1.06M 0.93%
52,209
-44,076
39
$1.02M 0.89%
507,588
-104,400
40
$1.01M 0.89%
146,171
-14,346
41
$974K 0.85%
+254,972
42
$932K 0.81%
12,476
-10,474
43
$922K 0.8%
44,644
-12,222
44
$857K 0.75%
50,611
-36,000
45
$847K 0.74%
305,862
-226,400
46
$844K 0.74%
+46,405
47
$833K 0.73%
737,433
48
$801K 0.7%
25,467
-20
49
$801K 0.7%
+10,555
50
$733K 0.64%
37,190
-23,516
1
2
3 4 5