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
$71.7M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.33M
3
+$1.05M
4
CTRA icon
Coterra Energy
CTRA
+$524K
5
CKH
Seacor Holdings Inc.
CKH
+$513K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.21M
4
CPE
Callon Petroleum Company
CPE
+$1.03M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$999K

Sector Composition

1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.54%
41,004
+19,026
27
$1.09M 1.53%
447,063
+142,054
28
$1.05M 1.47%
+28,300
29
$1.05M 1.46%
97,636
-24,519
30
$919K 1.28%
68,709
+16,500
31
$908K 1.27%
146,171
32
$807K 1.13%
195,473
-42,206
33
$747K 1.04%
121,200
+26,274
34
$737K 1.03%
77,628
+42,583
35
$688K 0.96%
4,365
-575
36
$658K 0.92%
453,593
37
$591K 0.82%
310,862
38
$584K 0.81%
16,591
+3
39
$579K 0.81%
37,578
-410
40
$524K 0.73%
+30,500
41
$486K 0.68%
36,293
-906
42
$470K 0.66%
+47,065
43
$467K 0.65%
88,572
-12,271
44
$435K 0.61%
29,402
-244
45
$429K 0.6%
91,818
-51,018
46
$422K 0.59%
66,533
47
$409K 0.57%
103,918
+51,516
48
$397K 0.55%
211,402
+11,000
49
$394K 0.55%
+26,691
50
$346K 0.48%
15,697
-1,258
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2
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