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
$267M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.41M
3
+$2.24M
4
TPH icon
Tri Pointe Homes
TPH
+$1.96M
5
MESG
XURA INC COM (DE)
MESG
+$1.64M

Top Sells

1
+$7.22M
2
+$5.93M
3
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.02M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.35%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.83%
861,032
52
$2.11M 0.79%
63,628
+24,791
53
$1.99M 0.75%
123,748
-63,854
54
$1.87M 0.7%
88,273
55
$1.74M 0.65%
27,236
-1,971
56
$1.69M 0.63%
75,810
-25
57
$1.65M 0.62%
118,885
58
$1.61M 0.6%
98,000
+10,000
59
$1.6M 0.6%
753,498
+134,400
60
$1.53M 0.58%
132,315
61
$1.46M 0.55%
286,001
-323,124
62
$1.36M 0.51%
85,664
+54,405
63
$1.29M 0.49%
80,234
-122,629
64
$1.29M 0.48%
298,331
-294,820
65
$1.15M 0.43%
+119,303
66
$1.1M 0.41%
234,304
+21,518
67
$1.05M 0.39%
+69,145
68
$1.03M 0.39%
+161,400
69
$898K 0.34%
20,225
70
$849K 0.32%
41,906
-138,300
71
$714K 0.27%
28,720
-45
72
$642K 0.24%
7,975
-150
73
$620K 0.23%
85,427
-125
74
$590K 0.22%
18,081
-132
75
$589K 0.22%
+2,222
1 2
3
4 5