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
$206M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.73M
3
+$2.58M
4
CVA
Covanta Holding Corporation
CVA
+$1.62M
5
ELX
EMULEX CORP
ELX
+$1.47M

Top Sells

1
+$3.27M
2
+$3.22M
3
+$1.66M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

1 Technology 18.3%
2 Financials 17.09%
3 Industrials 16.09%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 1.03%
8,251
52
$2.1M 1.02%
72,000
53
$2.06M 1%
790,849
+44,641
54
$2M 0.97%
220,115
+18,900
55
$1.99M 0.97%
300,619
+25,258
56
$1.98M 0.96%
91,880
+15,735
57
$1.95M 0.95%
71,984
58
$1.84M 0.89%
105,109
+45,185
59
$1.77M 0.86%
113,023
+23,768
60
$1.75M 0.85%
75,788
61
$1.65M 0.8%
31,043
62
$1.64M 0.8%
371,940
-79,670
63
$1.52M 0.74%
182,575
64
$1.32M 0.64%
87,253
-216,348
65
$1.3M 0.63%
98,284
-40,510
66
$1.22M 0.59%
84,597
67
$1.1M 0.53%
2,943
+800
68
$994K 0.48%
+67,463
69
$920K 0.45%
+87,953
70
$901K 0.44%
458
-213
71
$767K 0.37%
21,175
72
$748K 0.36%
47,170
-65,780
73
$662K 0.32%
83,296
-15,374
74
$655K 0.32%
26,625
-500
75
$636K 0.31%
13,240
-224
1 2
3
4 5