ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$706K
3
+$681K
4
BABA icon
Alibaba
BABA
+$634K
5
HBI
Hanesbrands
HBI
+$493K

Top Sells

1
+$2.23M
2
+$711K
3
+$669K
4
ATEN icon
A10 Networks
ATEN
+$591K
5
STC icon
Stewart Information Services
STC
+$327K

Sector Composition

1 Technology 23.84%
2 Financials 19.26%
3 Industrials 12.16%
4 Consumer Staples 9.76%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
51
Knowles
KN
$2.34B
$692K 0.84%
36,909
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
$677K 0.82%
94,351
MATV icon
53
Mativ Holdings
MATV
$584M
$632K 0.77%
+18,248
B
54
DELISTED
Barnes Group Inc.
B
$632K 0.77%
15,143
+1
HBIO icon
55
Harvard Bioscience
HBIO
$26.4M
$628K 0.76%
90,020
-9,400
ORI icon
56
Old Republic International
ORI
$10.6B
$625K 0.76%
27,000
SANM icon
57
Sanmina
SANM
$7.77B
$622K 0.76%
16,128
ECVT icon
58
Ecovyst
ECVT
$1.29B
$611K 0.74%
52,375
+241
PTVE
59
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$608K 0.74%
48,532
UAA icon
60
Under Armour
UAA
$3.08B
$605K 0.74%
30,000
-32,149
GLW icon
61
Corning
GLW
$135B
$570K 0.69%
15,630
+2,107
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$569K 0.69%
23,978
+2
STC icon
63
Stewart Information Services
STC
$2.11B
$550K 0.67%
8,700
-5,496
ATEN icon
64
A10 Networks
ATEN
$1.42B
$548K 0.67%
40,636
-45,548
PACW
65
DELISTED
PacWest Bancorp
PACW
$540K 0.66%
11,916
+2
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$523K 0.64%
7,445
-370
BABA icon
67
Alibaba
BABA
$340B
$516K 0.63%
+3,486
MSFT icon
68
Microsoft
MSFT
$2.96T
$509K 0.62%
1,804
-72
MET icon
69
MetLife
MET
$48B
$502K 0.61%
8,133
-330
CALM icon
70
Cal-Maine
CALM
$4.17B
$495K 0.6%
13,700
-2,800
QMCO icon
71
Quantum Corp
QMCO
$72.7M
$469K 0.57%
4,531
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$467K 0.57%
103,948
+25,600
EZPW icon
73
Ezcorp Inc
EZPW
$1.68B
$454K 0.55%
60,004
+16,278
HBI
74
DELISTED
Hanesbrands
HBI
$451K 0.55%
+26,300
EXC icon
75
Exelon
EXC
$50.3B
$427K 0.52%
12,387
-119
1 2
3
4