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
$270M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.29M
3
+$1.85M
4
FMER
FIRSTMERIT CORP
FMER
+$1.39M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.11M

Top Sells

1
+$4.1M
2
+$3.05M
3
+$2.65M
4
ELX
EMULEX CORP
ELX
+$1.83M
5
AER icon
AerCap
AER
+$1.69M

Sector Composition

1 Industrials 16.75%
2 Technology 16.65%
3 Financials 15%
4 Consumer Discretionary 8.91%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.25%
26,075
-250
77
$630K 0.23%
18,064
78
$618K 0.23%
12,903
79
$597K 0.22%
65,485
-1,353
80
$574K 0.21%
12,950
81
$573K 0.21%
16,575
82
$564K 0.21%
35,057
-955
83
$486K 0.18%
18,271
84
$460K 0.17%
8,125
85
$459K 0.17%
38,825
-2,500
86
$409K 0.15%
8,825
87
$389K 0.14%
3,172
-104
88
$387K 0.14%
12,010
89
$378K 0.14%
15,548
90
$374K 0.14%
6,475
91
$322K 0.12%
11,494
-105
92
$309K 0.11%
+16,350
93
$286K 0.11%
7,025
-100
94
$278K 0.1%
6,675
95
$276K 0.1%
8,050
96
$266K 0.1%
2,500
97
$188K 0.07%
+60,108
98
$29K 0.01%
5,800
-366,713
99
– –
-108,141
100
– –
-27,800
1 2 3
4
5