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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.04M
3
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3M
5
ACLS icon
Axcelis
ACLS
+$2.39M

Top Sells

1
+$8.12M
2
+$4.99M
3
+$1.31M
4
DF
Dean Foods Company
DF
+$1.3M
5
IVC
Invacare Corporation
IVC
+$1.29M

Sector Composition

1 Technology 17.92%
2 Industrials 14.5%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.97%
306,239
+58,415
52
$2.56M 0.94%
127,240
+37,500
53
$2.39M 0.88%
+201,792
54
$2.38M 0.88%
+78,769
55
$2.23M 0.82%
294,850
+25,200
56
$2.18M 0.8%
207,493
+67,835
57
$1.92M 0.7%
80,205
58
$1.89M 0.69%
94,106
+47,962
59
$1.87M 0.69%
17,788
+3,900
60
$1.74M 0.64%
203,074
61
$1.62M 0.6%
18,757
-5,000
62
$1.62M 0.6%
370,030
-254,964
63
$1.55M 0.57%
237,391
-53,641
64
$1.33M 0.49%
77,548
-73,600
65
$1.12M 0.41%
51,251
+24,664
66
$1.06M 0.39%
48,092
+34,754
67
$884K 0.32%
18,499
-800
68
$849K 0.31%
20,425
-600
69
$786K 0.29%
43,102
+25,743
70
$670K 0.25%
26,173
-31,750
71
$657K 0.24%
37,100
-2,100
72
$649K 0.24%
13,015
73
$643K 0.24%
255,222
+3,100
74
$601K 0.22%
33,530
-1,018
75
$583K 0.21%
15,025
-1,000
1 2
3
4 5