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
$296M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.57M
3
+$3.37M
4
IAC icon
IAC Inc
IAC
+$3.1M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.18M

Top Sells

1
+$4.67M
2
+$2.44M
3
+$1.82M
4
BR icon
Broadridge
BR
+$1.6M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

1 Technology 17.93%
2 Industrials 16.72%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 1.03%
882,932
52
$3.05M 1.03%
50,430
-800
53
$2.86M 0.97%
321,542
+14,200
54
$2.8M 0.95%
672,981
+523,581
55
$2.79M 0.94%
409,879
+115,772
56
$2.79M 0.94%
60,910
-6,500
57
$2.65M 0.9%
108,141
58
$2.63M 0.89%
294,427
59
$2.36M 0.8%
114,445
+66,368
60
$2.32M 0.78%
302,192
+1,573
61
$2.3M 0.78%
72,000
62
$2.12M 0.72%
372,513
-39,200
63
$2.11M 0.71%
86,356
+11,414
64
$1.93M 0.65%
75,788
65
$1.82M 0.62%
139,496
+15,411
66
$1.82M 0.61%
40,834
-5,600
67
$1.66M 0.56%
5,490
68
$1.65M 0.56%
137,271
+2,680
69
$1.41M 0.48%
657,120
-15,524
70
$1.4M 0.47%
45,980
+6,076
71
$1.35M 0.46%
+407,482
72
$1.33M 0.45%
97,508
+40,181
73
$1.32M 0.45%
371,940
74
$1.16M 0.39%
27,800
-38,400
75
$752K 0.25%
+45,919
1 2
3
4 5