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
$278M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.44M
3
+$3.34M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.28M
5
TGI
Triumph Group
TGI
+$2.99M

Top Sells

1
+$8.8M
2
+$6.48M
3
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.23M
5
XCRA
Xcerra Corporation
XCRA
+$2.55M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 16.72%
3 Financials 14.53%
4 Technology 14.49%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.85%
114,960
+6
52
$2.08M 0.75%
119,000
53
$2.02M 0.73%
203,064
-168,344
54
$1.91M 0.69%
64,197
+9,170
55
$1.89M 0.68%
136,857
-99,349
56
$1.88M 0.67%
+149,052
57
$1.87M 0.67%
39,714
-16,346
58
$1.52M 0.55%
164,895
-348,943
59
$1.44M 0.52%
125,019
+64,835
60
$1.42M 0.51%
157,291
-81,100
61
$1.41M 0.51%
7,735
-1,675
62
$1.31M 0.47%
+72,428
63
$1.25M 0.45%
185,937
+25,968
64
$1.13M 0.4%
51,398
-95,858
65
$1.03M 0.37%
+74,153
66
$930K 0.33%
88,495
+7
67
$847K 0.3%
17,625
-2,100
68
$825K 0.3%
58,752
-97
69
$813K 0.29%
42,961
-25,444
70
$763K 0.27%
108,161
+23,214
71
$758K 0.27%
10,875
+220
72
$756K 0.27%
15,238
-5,562
73
$714K 0.26%
3,387
+1,782
74
$639K 0.23%
13,576
75
$600K 0.22%
+6,150
1 2
3
4 5