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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.04M
3
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3M
5
ACLS icon
Axcelis
ACLS
+$2.39M

Top Sells

1
+$8.12M
2
+$4.99M
3
+$1.31M
4
DF
Dean Foods Company
DF
+$1.3M
5
IVC
Invacare Corporation
IVC
+$1.29M

Sector Composition

1 Technology 17.92%
2 Industrials 14.5%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.21%
26,275
-100
77
$546K 0.2%
12,575
-300
78
$511K 0.19%
19,060
-967
79
$491K 0.18%
17,514
-759
80
$490K 0.18%
18,271
81
$483K 0.18%
169,079
+19,065
82
$482K 0.18%
8,325
83
$426K 0.16%
12,110
84
$423K 0.16%
6,300
-125
85
$417K 0.15%
+16,800
86
$401K 0.15%
+36,900
87
$399K 0.15%
3,130
88
$387K 0.14%
8,775
89
$383K 0.14%
16,700
90
$372K 0.14%
16,600
91
$350K 0.13%
10,988
92
$337K 0.12%
+34,045
93
$331K 0.12%
8,050
94
$325K 0.12%
6,625
95
$256K 0.09%
6,525
96
$239K 0.09%
2,450
97
$25K 0.01%
+773
98
– –
-2,675
99
– –
-108,100
100
– –
-25,000
1 2 3
4
5