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
$84.6M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1M
3
+$950K
4
PACW
PacWest Bancorp
PACW
+$906K
5
OI icon
O-I Glass
OI
+$878K

Top Sells

1
+$2.2M
2
+$1.81M
3
+$1.35M
4
CKH
Seacor Holdings Inc.
CKH
+$995K
5
SANM icon
Sanmina
SANM
+$954K

Sector Composition

1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.88%
34,000
52
$737K 0.87%
135,031
+8,337
53
$717K 0.85%
17,328
-23,065
54
$701K 0.83%
29,190
+41
55
$698K 0.83%
+25,110
56
$683K 0.81%
86,511
+12,583
57
$593K 0.7%
+43,132
58
$588K 0.7%
13,523
-2
59
$548K 0.65%
8,200
60
$542K 0.64%
+37,806
61
$537K 0.63%
8,828
-10
62
$513K 0.61%
20,849
-20,755
63
$502K 0.59%
20,832
-64
64
$496K 0.59%
23,966
-24,194
65
$449K 0.53%
1,905
-14
66
$426K 0.5%
+11,100
67
$414K 0.49%
7,587
-45
68
$390K 0.46%
12,506
69
$387K 0.46%
9,500
-24,415
70
$375K 0.44%
3,125
71
$358K 0.42%
15,664
72
$356K 0.42%
9,205
73
$356K 0.42%
11,100
-41,952
74
$344K 0.41%
23,376
+14
75
$335K 0.4%
6,425
1 2
3
4