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
$82.2M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$737K
3
+$632K
4
BABA icon
Alibaba
BABA
+$516K
5
HBI icon
Hanesbrands
HBI
+$451K

Top Sells

1
+$2.23M
2
+$848K
3
+$648K
4
ATEN icon
A10 Networks
ATEN
+$614K
5
STC icon
Stewart Information Services
STC
+$347K

Sector Composition

1 Technology 23.84%
2 Financials 19.26%
3 Industrials 12.16%
4 Consumer Staples 9.76%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$1.86B
$419K 0.51%
20,834
+1
CLF icon
77
Cleveland-Cliffs
CLF
$7.32B
$388K 0.47%
19,600
+2,000
TECK icon
78
Teck Resources
TECK
$21.1B
$383K 0.47%
15,370
+75
BSX icon
79
Boston Scientific
BSX
$150B
$381K 0.46%
8,780
-310
PFE icon
80
Pfizer
PFE
$144B
$349K 0.42%
8,115
-650
ABT icon
81
Abbott
ABT
$223B
$348K 0.42%
2,945
-120
DS
82
DELISTED
Drive Shack Inc.
DS
$345K 0.42%
+122,612
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$41.5B
$342K 0.42%
6,190
-30
PCYO icon
84
Pure Cycle
PCYO
$269M
$324K 0.39%
24,308
AA icon
85
Alcoa
AA
$10.8B
$307K 0.37%
6,275
-21
ED icon
86
Consolidated Edison
ED
$35.3B
$301K 0.37%
4,140
PBFX
87
DELISTED
PBF LOGISTICS LP
PBFX
$293K 0.36%
23,230
-180
NOK icon
88
Nokia
NOK
$33.9B
$283K 0.34%
51,880
-800
EMKR
89
DELISTED
Emcore Corp
EMKR
$282K 0.34%
3,776
-400
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$266K 0.32%
4,405
-100
MYE icon
91
Myers Industries
MYE
$676M
$263K 0.32%
13,450
GE icon
92
GE Aerospace
GE
$304B
$259K 0.32%
4,029
+5
HUN icon
93
Huntsman Corp
HUN
$1.81B
$226K 0.27%
7,643
+1
DIN icon
94
Dine Brands
DIN
$435M
$211K 0.26%
2,600
-10
SP
95
DELISTED
SP Plus Corporation
SP
$210K 0.26%
6,859
-72
ABBV icon
96
AbbVie
ABBV
$398B
$204K 0.25%
1,890
VNTR
97
DELISTED
Venator Materials PLC
VNTR
$164K 0.2%
+57,620
AAPL icon
98
Apple
AAPL
$4.18T
– –
-1,540
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,739
CVA
100
DELISTED
Covanta Holding Corporation
CVA
– –
-126,821
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