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
$115M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.56M
3
+$1.45M
4
SPNT icon
SiriusPoint
SPNT
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M

Top Sells

1
+$2.6M
2
+$2.17M
3
+$1.5M
4
MTG icon
MGIC Investment
MTG
+$1.26M
5
LDL
Lydall, Inc.
LDL
+$1.25M

Sector Composition

1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.41%
9,948
+298
27
$1.57M 1.36%
45,954
-1,591
28
$1.45M 1.25%
+12,450
29
$1.43M 1.24%
453,593
+32,854
30
$1.41M 1.23%
237,679
+29,864
31
$1.27M 1.1%
+121,232
32
$1.25M 1.09%
+200,402
33
$1.17M 1.01%
596,996
+89,408
34
$1.1M 0.96%
52,209
35
$1.09M 0.95%
142,836
-54,990
36
$1.08M 0.93%
50,611
37
$1.06M 0.91%
100,843
-8,000
38
$1.03M 0.89%
+21,245
39
$1M 0.87%
146,171
40
$968K 0.84%
44,644
41
$948K 0.82%
21,978
-7,200
42
$943K 0.82%
66,533
-88,849
43
$941K 0.82%
269,749
+14,777
44
$925K 0.8%
37,199
+9
45
$877K 0.76%
310,862
+5,000
46
$860K 0.75%
+37,988
47
$783K 0.68%
29,646
+10
48
$779K 0.67%
4,940
-65
49
$769K 0.67%
16,588
+53
50
$757K 0.66%
+35,045
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