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
$258M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.58M
3
+$2.2M
4
XCRA
Xcerra Corporation
XCRA
+$2.16M
5
BDBD
BOULDER BRANDS INC
BDBD
+$921K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.97M
4
IAC icon
IAC Inc
IAC
+$2.59M
5
TTI icon
TETRA Technologies
TTI
+$2.01M

Sector Composition

1 Technology 16.13%
2 Industrials 14.67%
3 Financials 14.51%
4 Healthcare 9.81%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.23%
26,375
+450
77
$572K 0.22%
16,025
-50
78
$569K 0.22%
12,875
79
$508K 0.2%
8,325
+200
80
$451K 0.17%
18,271
81
$417K 0.16%
12,110
+180
82
$398K 0.15%
16,600
+1,052
83
$389K 0.15%
16,700
+450
84
$376K 0.15%
6,425
85
$372K 0.14%
3,130
86
$363K 0.14%
10,988
-506
87
$357K 0.14%
8,775
88
$307K 0.12%
6,625
89
$291K 0.11%
8,050
90
$290K 0.11%
6,525
-500
91
$268K 0.1%
+13,338
92
$246K 0.1%
2,450
-50
93
$157K 0.06%
+2,675
94
$128K 0.05%
25,000
-215,279
95
– –
-2,594
96
– –
-238,135
97
– –
-724
98
– –
-156,889
99
– –
-16,119
100
– –
-121,497
1 2 3
4
5