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
$73.1M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$769K
4
ECVT icon
Ecovyst
ECVT
+$743K
5
RL icon
Ralph Lauren
RL
+$728K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.43M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.23M
5
STC icon
Stewart Information Services
STC
+$1.18M

Sector Composition

1 Technology 29.93%
2 Financials 19.39%
3 Industrials 12.19%
4 Consumer Discretionary 8.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.63%
72,950
+32,600
27
$1.04M 1.42%
93,258
-24,817
28
$944K 1.29%
85,627
-32,858
29
$939K 1.28%
22,000
-5,311
30
$933K 1.28%
12,408
+8,596
31
$918K 1.26%
220,248
-90,614
32
$886K 1.21%
41,604
+5
33
$879K 1.2%
47,709
-21,000
34
$878K 1.2%
47,065
35
$853K 1.17%
+58,125
36
$842K 1.15%
16,698
+2
37
$834K 1.14%
275
-473
38
$827K 1.13%
48,160
+95
39
$820K 1.12%
+18,145
40
$810K 1.11%
41,622
+14
41
$804K 1.1%
81,546
-64,025
42
$769K 1.05%
+15,166
43
$743K 1.02%
+52,080
44
$728K 1%
+7,015
45
$710K 0.97%
369,817
-165,109
46
$695K 0.95%
29,149
-198
47
$670K 0.92%
34,000
-8,000
48
$589K 0.81%
3,689
49
$554K 0.76%
4,530
-117
50
$544K 0.74%
126,694
-63,800
1
2
3 4