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
$71.8M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$906K
3
+$675K
4
CCNE icon
CNB Financial Corp
CCNE
+$619K
5
CLAR icon
Clarus
CLAR
+$352K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$1.06M
4
VG
Vonage Holdings Corporation
VG
+$1.05M
5
COOP
Mr. Cooper
COOP
+$971K

Sector Composition

1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.61%
13,523
+1
52
$428K 0.6%
4,647
53
$425K 0.59%
40,165
-12,500
54
$424K 0.59%
13,054
55
$352K 0.49%
9,205
56
$352K 0.49%
+24,956
57
$340K 0.47%
3,125
58
$333K 0.46%
15,466
59
$329K 0.46%
8,838
+15
60
$329K 0.46%
9,460
61
$326K 0.45%
12,786
62
$325K 0.45%
20,894
+2
63
$322K 0.45%
4,145
64
$302K 0.42%
8,200
65
$301K 0.42%
3,812
66
$277K 0.39%
7,561
67
$271K 0.38%
33,295
+21
68
$260K 0.36%
13,310
+3
69
$249K 0.35%
6,425
70
$227K 0.32%
+45,944
71
$220K 0.31%
15,820
+15
72
$202K 0.28%
51,730
+200
73
$188K 0.26%
7,192
74
$123K 0.17%
34,474
75
$123K 0.17%
3,963
-40
1 2
3
4