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
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.41M
3
+$2.24M
4
TPH icon
Tri Pointe Homes
TPH
+$1.96M
5
MESG
XURA INC COM (DE)
MESG
+$1.64M

Top Sells

1
+$7.22M
2
+$5.93M
3
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.02M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.35%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.21%
3,731
77
$517K 0.19%
427,675
+33,407
78
$503K 0.19%
66,844
-100
79
$478K 0.18%
13,464
+224
80
$467K 0.18%
+53,378
81
$465K 0.17%
32,125
-75
82
$461K 0.17%
17,690
-810
83
$439K 0.16%
12,300
84
$438K 0.16%
+12,348
85
$438K 0.16%
17,514
86
$425K 0.16%
19,060
87
$425K 0.16%
8,300
88
$420K 0.16%
16,179
-140
89
$406K 0.15%
+53,213
90
$404K 0.15%
+10,760
91
$397K 0.15%
11,884
92
$390K 0.15%
6,300
93
$388K 0.15%
12,110
-11,672
94
$381K 0.14%
16,305
-16,320
95
$377K 0.14%
14,500
96
$366K 0.14%
8,050
97
$362K 0.14%
+13,450
98
$361K 0.14%
15,226
-24
99
$359K 0.13%
13,550
-125
100
$345K 0.13%
19,409
-21
1 2 3
4
5