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
$296M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.57M
3
+$3.37M
4
IAC icon
IAC Inc
IAC
+$3.1M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.18M

Top Sells

1
+$4.67M
2
+$2.44M
3
+$1.82M
4
BR icon
Broadridge
BR
+$1.6M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

1 Technology 17.93%
2 Industrials 16.72%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.25%
20,975
-200
77
$749K 0.25%
66,838
-587
78
$740K 0.25%
26,325
-300
79
$724K 0.24%
20,235
-708
80
$668K 0.23%
50,953
81
$639K 0.22%
12,903
-337
82
$619K 0.21%
12,950
-100
83
$592K 0.2%
18,064
-190
84
$557K 0.19%
36,012
-891
85
$536K 0.18%
16,575
-200
86
$528K 0.18%
41,325
-650
87
$488K 0.17%
18,271
-133
88
$469K 0.16%
8,125
-125
89
$413K 0.14%
3,276
-83
90
$405K 0.14%
15,548
-281
91
$401K 0.14%
12,010
-140
92
$368K 0.12%
8,825
93
$365K 0.12%
6,475
94
$327K 0.11%
11,599
-185
95
$303K 0.1%
8,050
-150
96
$273K 0.09%
6,675
-150
97
$262K 0.09%
2,500
98
$250K 0.08%
7,125
99
– –
-257,726
100
– –
-146,790
1 2 3
4
5