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
$278M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.44M
3
+$3.34M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.28M
5
TGI
Triumph Group
TGI
+$2.99M

Top Sells

1
+$8.8M
2
+$6.48M
3
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.23M
5
XCRA
Xcerra Corporation
XCRA
+$2.55M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 16.72%
3 Financials 14.53%
4 Technology 14.49%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.21%
104,576
-129,128
77
$568K 0.2%
13,250
-450
78
$563K 0.2%
17,948
79
$561K 0.2%
11,892
+3,841
80
$549K 0.2%
14,050
81
$548K 0.2%
74,709
+6,900
82
$540K 0.19%
8,200
-100
83
$518K 0.19%
3,627
84
$499K 0.18%
16,988
-8,344
85
$484K 0.17%
19,414
+17,857
86
$467K 0.17%
11,910
-100
87
$464K 0.17%
12,300
88
$444K 0.16%
13,319
89
$440K 0.16%
+15,725
90
$425K 0.15%
52,270
+12
91
$425K 0.15%
+37,324
92
$412K 0.15%
20,372
-43
93
$411K 0.15%
6,300
94
$409K 0.15%
+18,685
95
$406K 0.15%
16,305
96
$397K 0.14%
12,924
-4,709
97
$396K 0.14%
12,211
+327
98
$396K 0.14%
+10,520
99
$390K 0.14%
15,198
-981
100
$390K 0.14%
80,635
-218,661
1 2 3
4
5