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
$267M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$1.72M
4
VG
Vonage Holdings Corporation
VG
+$1.14M
5
IVC
Invacare Corporation
IVC
+$694K

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.12M
4
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.91M
5
TA
TravelCenters of America LLC
TA
+$1.75M

Sector Composition

1 Industrials 15.88%
2 Technology 15.82%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.23%
12,903
77
$591K 0.22%
25,925
-150
78
$582K 0.22%
34,930
-127
79
$569K 0.21%
12,875
-75
80
$536K 0.2%
8,125
81
$513K 0.19%
38,700
-125
82
$464K 0.17%
18,271
83
$439K 0.16%
+16,250
84
$433K 0.16%
11,930
-80
85
$420K 0.16%
6,425
-50
86
$411K 0.15%
15,548
87
$408K 0.15%
8,775
-50
88
$384K 0.14%
2,594
-2,896
89
$379K 0.14%
3,130
-42
90
$357K 0.13%
+55,937
91
$355K 0.13%
7,025
92
$353K 0.13%
16,119
-41,151
93
$352K 0.13%
121,497
+61,389
94
$340K 0.13%
11,494
95
$298K 0.11%
6,625
-50
96
$295K 0.11%
161,927
-339,053
97
$292K 0.11%
8,050
98
$261K 0.1%
2,500
99
$110K 0.04%
20,100
-293,151
100
– –
-19,610
1 2 3
4
5