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
$277M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.06M
3
+$1.58M
4
OI icon
O-I Glass
OI
+$1.27M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$886K

Top Sells

1
+$4.97M
2
+$4.14M
3
+$3.46M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.33M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.64M

Sector Composition

1 Technology 17.67%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.19%
427,674
-1
77
$533K 0.19%
13,464
78
$515K 0.19%
3,627
-104
79
$498K 0.18%
20,090
+6,640
80
$491K 0.18%
12,300
81
$478K 0.17%
8,300
82
$478K 0.17%
17,893
+379
83
$477K 0.17%
10,760
84
$476K 0.17%
53,173
-40
85
$465K 0.17%
14,500
86
$464K 0.17%
19,060
87
$445K 0.16%
78,066
-207,935
88
$437K 0.16%
+17,426
89
$426K 0.15%
12,010
-100
90
$397K 0.14%
6,300
91
$388K 0.14%
16,305
92
$384K 0.14%
16,179
93
$382K 0.14%
11,884
94
$362K 0.13%
22,275
95
$360K 0.13%
15,201
-25
96
$353K 0.13%
8,050
97
$352K 0.13%
19,389
-20
98
$327K 0.12%
13,550
99
$313K 0.11%
20,849
-7
100
$280K 0.1%
6,625
1 2 3
4
5