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
$112M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.55M
4
HZN
Horizon Global Corporation
HZN
+$974K
5
KEM
KEMET Corporation
KEM
+$844K

Top Sells

1
+$3.06M
2
+$2.98M
3
+$2.94M
4
SANM icon
Sanmina
SANM
+$1.46M
5
VG
Vonage Holdings Corporation
VG
+$1.26M

Sector Composition

1 Financials 19.31%
2 Technology 18.42%
3 Industrials 16.1%
4 Materials 8%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.62%
33,360
+15
52
$696K 0.61%
5,005
53
$689K 0.6%
29,636
+10
54
$679K 0.59%
16,535
+202
55
$668K 0.58%
25,380
56
$628K 0.55%
32,607
+11
57
$613K 0.54%
+20,585
58
$599K 0.52%
118,288
+16
59
$577K 0.5%
25,350
60
$556K 0.49%
13,665
61
$509K 0.44%
67,925
-3,393
62
$503K 0.44%
83,143
-21,795
63
$500K 0.44%
8,255
-200
64
$486K 0.42%
41,618
-51,486
65
$485K 0.42%
16,955
-530
66
$444K 0.39%
12,898
67
$423K 0.37%
29,949
-29
68
$413K 0.36%
8,753
-200
69
$410K 0.36%
27,879
+18
70
$403K 0.35%
131,042
-236,400
71
$393K 0.34%
4,155
72
$382K 0.33%
58,942
-100
73
$373K 0.33%
93,919
-23,716
74
$361K 0.32%
56,919
75
$357K 0.31%
6,435
1 2
3
4 5