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
$261M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2M
4
OESX icon
Orion Energy Systems
OESX
+$1.91M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.71M

Top Sells

1
+$1.05M
2
+$913K
3
+$861K
4
BBG
Bill Barrett Corp
BBG
+$822K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

1 Technology 16.72%
2 Industrials 15.08%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.99%
97,998
+19,229
52
$2.57M 0.99%
199,457
+5,000
53
$2.56M 0.98%
464,700
+129,040
54
$2.54M 0.97%
261,482
+53,989
55
$2.25M 0.86%
155,420
56
$2.24M 0.86%
22,088
+4,300
57
$2.03M 0.78%
553,198
+74,199
58
$2.01M 0.77%
36,324
+3,570
59
$1.91M 0.73%
+106,171
60
$1.65M 0.63%
357,832
+62,982
61
$1.52M 0.58%
23,757
+5,000
62
$1.51M 0.58%
+115,605
63
$1.5M 0.58%
239,269
-137,141
64
$1.48M 0.57%
+482
65
$1.47M 0.56%
82,305
+2,100
66
$1.41M 0.54%
229,091
-8,300
67
$1.23M 0.47%
+219,596
68
$1.22M 0.47%
56,173
+4,922
69
$1.14M 0.44%
302,279
-67,751
70
$1.06M 0.41%
+34,800
71
$1.05M 0.4%
77,548
72
$962K 0.37%
151,574
-51,500
73
$935K 0.36%
20,425
74
$783K 0.3%
17,699
-800
75
$655K 0.25%
+132,299
1 2
3
4 5