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
$206M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.73M
3
+$2.58M
4
CVA
Covanta Holding Corporation
CVA
+$1.62M
5
ELX
EMULEX CORP
ELX
+$1.47M

Top Sells

1
+$3.27M
2
+$3.22M
3
+$1.66M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

1 Technology 18.3%
2 Financials 17.09%
3 Industrials 16.09%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.3%
+87,668
77
$585K 0.28%
18,254
78
$576K 0.28%
13,050
79
$535K 0.26%
20,943
+417
80
$526K 0.26%
16,775
81
$520K 0.25%
43,225
-17,900
82
$489K 0.24%
18,404
83
$477K 0.23%
36,903
84
$473K 0.23%
+13,629
85
$456K 0.22%
8,250
+3,450
86
$451K 0.22%
3,359
-256
87
$436K 0.21%
12,150
88
$392K 0.19%
31,903
-135,393
89
$342K 0.17%
6,475
90
$342K 0.17%
11,784
-52
91
$330K 0.16%
8,825
92
$298K 0.14%
15,268
-5,313
93
$289K 0.14%
8,200
94
$288K 0.14%
7,125
95
$262K 0.13%
6,825
96
$229K 0.11%
2,500
97
$87K 0.04%
+31,862
98
– –
-37,909
99
– –
-40,520
100
– –
-95,489
1 2 3
4
5