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
$71.8M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$906K
3
+$675K
4
CCNE icon
CNB Financial Corp
CCNE
+$619K
5
CLAR icon
Clarus
CLAR
+$352K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$1.06M
4
VG
Vonage Holdings Corporation
VG
+$1.05M
5
COOP
Mr. Cooper
COOP
+$971K

Sector Composition

1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.64%
118,075
+23,900
27
$1.06M 1.48%
47,597
-43,503
28
$1.04M 1.45%
27,311
+23,811
29
$1.03M 1.43%
15,057
30
$1.02M 1.43%
68,709
31
$989K 1.38%
118,485
+17,288
32
$927K 1.29%
145,571
-1,600
33
$850K 1.18%
3,689
-1,545
34
$793K 1.1%
41,608
+15
35
$776K 1.08%
16,696
+3
36
$746K 1.04%
310,862
37
$706K 0.98%
534,926
+36,400
38
$700K 0.97%
40,350
+4,000
39
$683K 0.95%
47,065
40
$675K 0.94%
+48,065
41
$668K 0.93%
3,175
42
$640K 0.89%
46,442
-44,794
43
$619K 0.86%
+41,599
44
$619K 0.86%
42,000
+2,000
45
$573K 0.8%
190,494
46
$550K 0.77%
29,347
+12
47
$547K 0.76%
16,300
-12,600
48
$510K 0.71%
103,918
49
$471K 0.66%
112,921
50
$443K 0.62%
33,458
+1,100
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2
3 4