ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

1
+$2.9M
2
+$2.19M
3
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

1 Technology 20.28%
2 Financials 15.53%
3 Industrials 14.32%
4 Consumer Discretionary 8.59%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.57%
+7,160
52
$765K 0.56%
58,420
-1,290
53
$735K 0.54%
36,744
-6,757
54
$729K 0.54%
29,626
+9
55
$705K 0.52%
+33,345
56
$670K 0.49%
5,005
57
$666K 0.49%
16,333
+3
58
$664K 0.49%
25,487
+2
59
$636K 0.47%
32,596
+9
60
$611K 0.45%
33,736
-11,716
61
$593K 0.44%
118,272
+17
62
$587K 0.43%
13,665
63
$577K 0.42%
25,350
64
$574K 0.42%
117,635
-97,602
65
$471K 0.35%
8,455
-100
66
$452K 0.33%
+81,795
67
$450K 0.33%
27,861
+16
68
$445K 0.33%
8,953
69
$443K 0.33%
17,485
70
$441K 0.32%
12,898
71
$420K 0.31%
59,042
-265
72
$415K 0.31%
29,978
-710
73
$389K 0.29%
9,470
74
$376K 0.28%
16,305
75
$370K 0.27%
71,318
-52,386
1 2
3
4 5