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
$158M
AUM Growth
-$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$972K
3
+$775K
4
VRRM icon
Verra Mobility
VRRM
+$711K
5
ADM icon
Archer Daniels Midland
ADM
+$704K

Top Sells

1
+$3.36M
2
+$2.79M
3
+$2.58M
4
GES icon
Guess Inc
GES
+$1.91M
5
FLY
Fly Leasing Limited
FLY
+$1.88M

Sector Composition

1 Technology 19.56%
2 Financials 15.11%
3 Industrials 12.85%
4 Consumer Discretionary 11.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.67%
45,908
52
$1.03M 0.64%
123,704
-183,228
53
$972K 0.61%
+40,515
54
$952K 0.59%
60,685
+4,880
55
$934K 0.58%
45,452
-41,322
56
$864K 0.54%
328,527
-5,000
57
$848K 0.53%
437,248
-4,336
58
$775K 0.48%
+265,326
59
$711K 0.44%
+59,710
60
$704K 0.44%
+16,330
61
$691K 0.43%
+32,587
62
$676K 0.42%
118,255
-1,910
63
$673K 0.42%
29,617
-431
64
$607K 0.38%
45,900
-56,300
65
$600K 0.37%
8,638
-198
66
$590K 0.37%
5,005
-250
67
$586K 0.37%
7,509
-260
68
$580K 0.36%
25,350
69
$544K 0.34%
+25,485
70
$524K 0.33%
13,665
-600
71
$509K 0.32%
27,845
-584
72
$479K 0.3%
59,307
-1,170
73
$474K 0.3%
10,541
-128
74
$461K 0.29%
12,898
-842
75
$450K 0.28%
30,688
-734
1 2
3
4 5