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
$277M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.06M
3
+$1.58M
4
OI icon
O-I Glass
OI
+$1.27M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$886K

Top Sells

1
+$4.97M
2
+$4.14M
3
+$3.46M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.33M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.64M

Sector Composition

1 Technology 17.67%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.86%
136,135
-140,988
52
$2.2M 0.8%
88,273
53
$2.18M 0.79%
9,235
+3
54
$2.16M 0.78%
115,288
+29,624
55
$2.12M 0.76%
118,885
56
$1.78M 0.64%
134,026
+1,711
57
$1.73M 0.62%
98,000
58
$1.58M 0.57%
+207,925
59
$1.5M 0.54%
51,284
-24,526
60
$1.34M 0.48%
233,704
-600
61
$1.33M 0.48%
299,296
+965
62
$1.23M 0.44%
20,530
-6,706
63
$1.15M 0.42%
39,485
-118,838
64
$1.01M 0.36%
89,164
+35,786
65
$972K 0.35%
69,105
-40
66
$903K 0.33%
60,184
-63,564
67
$849K 0.31%
19,825
-400
68
$826K 0.3%
79,083
-40,220
69
$711K 0.26%
85,277
-150
70
$705K 0.25%
28,695
-25
71
$698K 0.25%
93,744
+26,900
72
$601K 0.22%
7,975
73
$560K 0.2%
2,220
-2
74
$558K 0.2%
32,050
-75
75
$555K 0.2%
18,081
1 2
3
4 5