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
$174M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.83M
3
+$2.22M
4
OFIX icon
Orthofix Medical
OFIX
+$2.19M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.14M

Top Sells

1
+$1.57M
2
+$818K
3
+$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

1 Financials 18.66%
2 Technology 18.13%
3 Industrials 15.17%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 1.04%
112,950
-28,500
52
$1.78M 1.03%
89,255
+18,584
53
$1.78M 1.03%
46,139
+9,337
54
$1.76M 1.02%
71,984
55
$1.75M 1.01%
746,208
+199,468
56
$1.74M 1%
75,788
-10,000
57
$1.7M 0.98%
167,296
-28,510
58
$1.68M 0.97%
138,794
+14,665
59
$1.6M 0.92%
206,707
60
$1.56M 0.9%
687,558
+276,751
61
$1.55M 0.89%
48,472
+8,292
62
$1.53M 0.88%
451,610
-67,600
63
$1.49M 0.86%
95,489
-30,082
64
$1.48M 0.85%
182,575
65
$1.47M 0.85%
76,145
+3,037
66
$1.38M 0.8%
275,361
+4,491
67
$1.31M 0.75%
84,597
-14,913
68
$1.24M 0.71%
671
69
$1.19M 0.68%
+59,924
70
$1.01M 0.58%
2,143
71
$986K 0.57%
55,668
+14,500
72
$815K 0.47%
40,520
-40,669
73
$744K 0.43%
37,909
-15,763
74
$718K 0.41%
61,125
-3,000
75
$696K 0.4%
98,670
1 2
3
4 5