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
$174M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.83M
3
+$2.22M
4
OFIX icon
Orthofix Medical
OFIX
+$2.19M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.14M

Top Sells

1
+$1.57M
2
+$818K
3
+$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

1 Financials 18.66%
2 Technology 18.13%
3 Industrials 15.17%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.38%
21,175
-300
77
$563K 0.32%
13,464
-224
78
$559K 0.32%
27,125
-700
79
$525K 0.3%
13,050
-200
80
$495K 0.29%
18,254
-759
81
$470K 0.27%
18,404
82
$452K 0.26%
16,775
-600
83
$448K 0.26%
36,903
-509
84
$435K 0.25%
20,581
85
$414K 0.24%
3,615
86
$401K 0.23%
20,526
87
$361K 0.21%
12,150
88
$323K 0.19%
11,836
89
$294K 0.17%
8,825
90
$290K 0.17%
6,475
-200
91
$265K 0.15%
4,800
92
$258K 0.15%
8,200
-150
93
$236K 0.14%
7,125
-11,375
94
$227K 0.13%
6,825
95
$217K 0.13%
2,500
96
$170K 0.1%
21,875
97
– –
-29,443
98
– –
-55,583
99
– –
-19,986
100
– –
-52,969
1 2 3
4
5