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
$261M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2M
4
OESX icon
Orion Energy Systems
OESX
+$1.91M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.71M

Top Sells

1
+$1.05M
2
+$913K
3
+$861K
4
BBG
Bill Barrett Corp
BBG
+$822K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

1 Technology 16.72%
2 Industrials 15.08%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.23%
12,450
-125
77
$558K 0.21%
34,025
-3,075
78
$550K 0.21%
8,225
-100
79
$547K 0.21%
13,015
80
$532K 0.2%
277,040
+21,818
81
$457K 0.18%
14,500
-525
82
$450K 0.17%
18,271
83
$449K 0.17%
17,514
84
$442K 0.17%
19,060
85
$384K 0.15%
8,675
-100
86
$376K 0.14%
3,109
-21
87
$370K 0.14%
36,900
88
$354K 0.14%
12,110
89
$352K 0.13%
16,600
90
$346K 0.13%
16,700
91
$343K 0.13%
6,300
92
$339K 0.13%
+172,200
93
$337K 0.13%
8,050
94
$327K 0.13%
10,988
95
$315K 0.12%
184,511
+15,432
96
$266K 0.1%
6,625
97
$255K 0.1%
26,275
98
$244K 0.09%
13,175
-20,355
99
$241K 0.09%
+13,175
100
$210K 0.08%
2,250
-200
1 2 3
4
5