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
$249M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.36M
3
+$3.37M
4
CIEN icon
Ciena
CIEN
+$3.3M
5
HZN
Horizon Global Corporation
HZN
+$2.37M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$2.42M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.19M
5
OMI icon
Owens & Minor
OMI
+$2.16M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.67%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.76%
74,000
-16,704
52
$1.89M 0.76%
137,928
-13,750
53
$1.86M 0.75%
103,354
+7,171
54
$1.78M 0.71%
111,200
+35,700
55
$1.77M 0.71%
+196,000
56
$1.72M 0.69%
59,432
-37,335
57
$1.71M 0.68%
79,301
+2,060
58
$1.7M 0.68%
148,971
-51,766
59
$1.66M 0.67%
+332,492
60
$1.64M 0.66%
173,934
-21,389
61
$1.5M 0.6%
300,796
+49,400
62
$1.26M 0.51%
451,749
+38,282
63
$1.15M 0.46%
128,752
+45,611
64
$1.13M 0.45%
132,894
65
$1.11M 0.45%
81,687
+31,993
66
$944K 0.38%
34,186
-138,122
67
$914K 0.37%
+55,749
68
$906K 0.36%
+18,943
69
$902K 0.36%
302,672
-2,000
70
$764K 0.31%
43,150
71
$713K 0.29%
27,996
+17,354
72
$705K 0.28%
6,101
-50
73
$669K 0.27%
32,250
-250
74
$660K 0.26%
10,777
-50
75
$607K 0.24%
+26,400
1 2
3
4 5