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
$255M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.04M
3
+$2.57M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.57M
5
OMI icon
Owens & Minor
OMI
+$1.9M

Top Sells

1
+$5.25M
2
+$4.12M
3
+$2.92M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.83M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.23M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 13.81%
3 Financials 13.11%
4 Technology 11.55%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.77%
96,183
+1,480
52
$1.93M 0.76%
200,737
53
$1.64M 0.64%
63,786
54
$1.64M 0.64%
413,467
-209,231
55
$1.63M 0.64%
195,323
+65,029
56
$1.61M 0.63%
75,500
-104,750
57
$1.58M 0.62%
127,796
58
$1.28M 0.5%
+61,400
59
$1.17M 0.46%
132,894
60
$1.08M 0.42%
+251,396
61
$1.06M 0.42%
107,896
-265
62
$1.03M 0.4%
83,141
+24,386
63
$907K 0.36%
616,733
64
$833K 0.33%
+43,150
65
$759K 0.3%
10,827
+1
66
$706K 0.28%
28,980
+86
67
$704K 0.28%
6,151
68
$703K 0.28%
+49,694
69
$680K 0.27%
7,950
70
$666K 0.26%
12,700
-550
71
$658K 0.26%
8,375
+671
72
$641K 0.25%
10,663
+1
73
$624K 0.25%
12,350
-50
74
$600K 0.24%
+32,500
75
$586K 0.23%
112,736
-34,595
1 2
3
4 5