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
$266M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.75M
3
+$3.63M
4
SWN
Southwestern Energy Company
SWN
+$1.7M
5
HIVE
Aerohive Networks
HIVE
+$1.22M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$2.37M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 18.23%
2 Financials 16.23%
3 Consumer Discretionary 13.11%
4 Industrials 11.65%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.84%
112,059
+9,456
52
$2.23M 0.83%
179,437
-30,100
53
$2.15M 0.8%
772,966
+8,613
54
$1.93M 0.72%
134,941
-41,394
55
$1.71M 0.64%
371,872
56
$1.58M 0.59%
94,706
-20,400
57
$1.57M 0.59%
148,971
58
$1.48M 0.55%
34,362
+27,152
59
$1.39M 0.52%
74,300
+300
60
$1.31M 0.49%
59,701
+50,802
61
$1.28M 0.48%
132,894
62
$1.26M 0.47%
160,298
+31,900
63
$1.22M 0.46%
81,589
-156
64
$1.11M 0.41%
+26,710
65
$1.09M 0.41%
42,654
+10,247
66
$1.07M 0.4%
17,851
+1,180
67
$1.01M 0.38%
55,786
68
$1.01M 0.38%
18,950
+3
69
$832K 0.31%
72,046
-101,888
70
$804K 0.3%
40,968
+12
71
$770K 0.29%
10,778
72
$764K 0.29%
61,097
73
$737K 0.28%
+12,380
74
$712K 0.27%
+26,981
75
$707K 0.26%
119,753
-12,508
1 2
3
4 5