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
$159M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$995K
4
WLKP icon
Westlake Chemical Partners
WLKP
+$725K
5
NOK icon
Nokia
NOK
+$699K

Top Sells

1
+$6.78M
2
+$3.12M
3
+$2.96M
4
CHS
Chicos FAS, Inc.
CHS
+$2.82M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.8M

Sector Composition

1 Financials 19.51%
2 Technology 18.1%
3 Consumer Discretionary 13.61%
4 Industrials 10.62%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.63%
177,433
+28,462
52
$995K 0.62%
+42,100
53
$971K 0.61%
28,639
-200,031
54
$970K 0.61%
19,762
+1,911
55
$932K 0.58%
45,908
-13,793
56
$808K 0.51%
508,371
+50,000
57
$757K 0.47%
132,498
-396
58
$725K 0.45%
+30,048
59
$699K 0.44%
+120,165
60
$695K 0.43%
55,805
+19
61
$631K 0.39%
441,584
-79,692
62
$590K 0.37%
40,126
-2,528
63
$558K 0.35%
25,350
+350
64
$534K 0.33%
5,255
65
$504K 0.32%
14,265
-50
66
$504K 0.32%
7,769
-3,009
67
$496K 0.31%
60,477
-620
68
$482K 0.3%
66,000
-236,932
69
$482K 0.3%
10,669
+1
70
$476K 0.3%
6,585
71
$472K 0.3%
8,836
-3,544
72
$451K 0.28%
45,391
-26,655
73
$442K 0.28%
13,740
-476
74
$394K 0.25%
8,855
-367
75
$393K 0.25%
60,100
-135,900
1 2
3
4 5