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
$256M
AUM Growth
-$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.31M
3
+$2.05M
4
GHL
Greenhill & Co., Inc.
GHL
+$2M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.82M

Top Sells

1
+$4.81M
2
+$4.19M
3
+$2.15M
4
CTS icon
CTS Corp
CTS
+$1.95M
5
FLY
Fly Leasing Limited
FLY
+$1.51M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 13.94%
4 Technology 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.7%
200,737
52
$1.54M 0.6%
63,786
-80,991
53
$1.53M 0.6%
127,796
-36,561
54
$1.49M 0.58%
132,894
-150
55
$1.47M 0.58%
53,893
-53,602
56
$1.46M 0.57%
133,997
57
$1.29M 0.5%
42,942
-5,120
58
$1.15M 0.45%
622,698
-41,900
59
$1.1M 0.43%
42,867
60
$1.02M 0.4%
58,755
61
$977K 0.38%
130,294
+55,140
62
$972K 0.38%
147,331
-74,256
63
$936K 0.37%
108,161
64
$915K 0.36%
21,450
+9,557
65
$901K 0.35%
16,250
-1,175
66
$781K 0.31%
10,826
67
$766K 0.3%
26,398
-25,000
68
$680K 0.27%
28,894
+8,944
69
$677K 0.26%
6,151
+1
70
$666K 0.26%
37,750
-45,062
71
$644K 0.25%
12,400
-1,513
72
$638K 0.25%
13,250
73
$626K 0.24%
3,323
74
$623K 0.24%
+10,662
75
$592K 0.23%
7,950
-200
1 2
3
4 5