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
$261M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.62M
3
+$4.57M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4M
5
FLY
Fly Leasing Limited
FLY
+$3.49M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2M
4
RTK
Rentech, Inc.
RTK
+$1.84M
5
HDNG
Hardinge Inc
HDNG
+$1.22M

Sector Composition

1 Industrials 17.51%
2 Technology 17.24%
3 Financials 15.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.25%
26,625
77
$648K 0.25%
20,943
78
$633K 0.24%
50,953
-36,300
79
$623K 0.24%
13,050
80
$623K 0.24%
13,240
81
$597K 0.23%
67,425
-15,871
82
$568K 0.22%
41,975
-1,250
83
$544K 0.21%
18,254
84
$523K 0.2%
16,775
85
$515K 0.2%
36,903
86
$487K 0.19%
18,404
87
$443K 0.17%
8,250
88
$428K 0.16%
12,150
89
$417K 0.16%
3,359
90
$379K 0.15%
15,829
+561
91
$362K 0.14%
8,825
92
$359K 0.14%
11,784
93
$333K 0.13%
6,475
94
$287K 0.11%
22,471
-254,496
95
$283K 0.11%
8,200
96
$263K 0.1%
6,825
97
$256K 0.1%
7,125
98
$246K 0.09%
2,500
99
– –
-87,953
100
– –
-84,597
1 2 3
4
5