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
$71.7M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.33M
3
+$1.05M
4
CTRA icon
Coterra Energy
CTRA
+$524K
5
CKH
Seacor Holdings Inc.
CKH
+$513K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.21M
4
CPE
Callon Petroleum Company
CPE
+$1.03M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$999K

Sector Composition

1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.48%
+5,900
52
$339K 0.47%
12,898
53
$329K 0.46%
+19,470
54
$324K 0.45%
4,155
55
$315K 0.44%
+16,955
56
$303K 0.42%
+7,600
57
$302K 0.42%
20,975
-29,636
58
$301K 0.42%
9,235
-510
59
$293K 0.41%
9,470
60
$291K 0.41%
8,255
61
$279K 0.39%
126,242
-4,800
62
$276K 0.39%
+3,826
63
$276K 0.39%
+4,671
64
$274K 0.38%
8,953
+200
65
$266K 0.37%
+7,183
66
$259K 0.36%
+11,558
67
$255K 0.36%
+14,000
68
$247K 0.34%
3,125
-215
69
$242K 0.34%
6,435
70
$242K 0.34%
+7,560
71
$228K 0.32%
17,177
+144
72
$225K 0.31%
33,356
-20
73
$221K 0.31%
485,187
-252,246
74
$219K 0.31%
+15,185
75
$214K 0.3%
13,304
+78
1 2
3
4 5