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
$249M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.36M
3
+$3.37M
4
CIEN icon
Ciena
CIEN
+$3.3M
5
HZN
Horizon Global Corporation
HZN
+$2.37M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$2.42M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.19M
5
OMI icon
Owens & Minor
OMI
+$2.16M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.67%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.24%
23,762
+7
77
$596K 0.24%
28,377
+4,235
78
$596K 0.24%
61,097
-46,799
79
$580K 0.23%
349,575
-267,158
80
$574K 0.23%
10,664
+1
81
$539K 0.22%
9,995
-2,705
82
$492K 0.2%
9,555
-75
83
$483K 0.19%
17,948
84
$480K 0.19%
21,917
85
$480K 0.19%
5,255
-2,695
86
$473K 0.19%
16,433
-450
87
$472K 0.19%
18,305
-300
88
$454K 0.18%
8,375
89
$448K 0.18%
21,055
-7,925
90
$446K 0.18%
9,720
-2,630
91
$439K 0.18%
2,724
-104
92
$425K 0.17%
7,085
93
$411K 0.16%
14,777
-421
94
$404K 0.16%
58,088
95
$391K 0.16%
14,315
-1,990
96
$378K 0.15%
5,849
+66
97
$356K 0.14%
8,415
98
$336K 0.13%
4,315
99
$336K 0.13%
8,050
100
$324K 0.13%
13,550
1 2 3
4
5