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
$115M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.56M
3
+$1.45M
4
SPNT icon
SiriusPoint
SPNT
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M

Top Sells

1
+$2.6M
2
+$2.17M
3
+$1.5M
4
MTG icon
MGIC Investment
MTG
+$1.26M
5
LDL
Lydall, Inc.
LDL
+$1.25M

Sector Composition

1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.64%
32,618
+11
52
$693K 0.6%
737,433
53
$690K 0.6%
+52,402
54
$676K 0.59%
33,376
+16
55
$567K 0.49%
25,350
56
$562K 0.49%
41,618
57
$517K 0.45%
31,426
-60,134
58
$502K 0.43%
8,255
59
$500K 0.43%
16,955
60
$465K 0.4%
51,500
-16,425
61
$446K 0.39%
8,753
62
$441K 0.38%
9,745
-3,920
63
$421K 0.36%
40,851
+3,457
64
$419K 0.36%
12,898
65
$414K 0.36%
93,919
66
$400K 0.35%
131,042
67
$397K 0.34%
14,670
-31,735
68
$391K 0.34%
39,265
-6,910
69
$376K 0.33%
4,155
70
$365K 0.32%
70,617
-12,526
71
$352K 0.31%
9,470
72
$349K 0.3%
8,046
73
$327K 0.28%
6,435
74
$327K 0.28%
17,033
+55
75
$310K 0.27%
56,919
1 2
3
4 5