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
$84.6M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1M
3
+$950K
4
PACW
PacWest Bancorp
PACW
+$906K
5
OI icon
O-I Glass
OI
+$878K

Top Sells

1
+$2.2M
2
+$1.81M
3
+$1.35M
4
CKH
Seacor Holdings Inc.
CKH
+$995K
5
SANM icon
Sanmina
SANM
+$954K

Sector Composition

1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.45%
369,873
+3,100
27
$1.2M 1.42%
93,258
28
$1.15M 1.36%
22,096
-4,904
29
$1.09M 1.29%
220,248
30
$1.05M 1.24%
58,055
-70
31
$1.04M 1.23%
28,152
+20,960
32
$1M 1.19%
+13,501
33
$998K 1.18%
47,709
34
$995K 1.18%
103,546
+22,000
35
$979K 1.16%
17,175
+477
36
$969K 1.15%
12,760
+352
37
$964K 1.14%
41,634
+12
38
$954K 1.13%
18,645
+500
39
$950K 1.12%
+18,380
40
$906K 1.07%
+23,742
41
$877K 1.04%
+85,990
42
$877K 1.04%
+87,590
43
$870K 1.03%
52,080
44
$864K 1.02%
7,015
45
$846K 1%
+15,978
46
$845K 1%
94,423
+34,824
47
$812K 0.96%
+15,400
48
$782K 0.92%
212
-63
49
$755K 0.89%
4,530
50
$750K 0.89%
15,136
-30
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2
3 4