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
$266M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.75M
3
+$3.63M
4
SWN
Southwestern Energy Company
SWN
+$1.7M
5
HIVE
Aerohive Networks
HIVE
+$1.22M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$2.37M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 18.23%
2 Financials 16.23%
3 Consumer Discretionary 13.11%
4 Industrials 11.65%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.25%
38,085
77
$601K 0.23%
5,255
78
$593K 0.22%
35,295
79
$579K 0.22%
4,463
+1
80
$575K 0.22%
25,000
+350
81
$556K 0.21%
27,403
-183
82
$551K 0.21%
14,315
83
$544K 0.2%
6,102
84
$516K 0.19%
17,064
85
$502K 0.19%
21,587
+2
86
$483K 0.18%
6,585
87
$479K 0.18%
161,808
-51,064
88
$475K 0.18%
148,817
-132,653
89
$461K 0.17%
9,222
90
$455K 0.17%
17,948
91
$444K 0.17%
58,088
92
$443K 0.17%
14,216
93
$442K 0.17%
16,400
94
$435K 0.16%
9,303
95
$429K 0.16%
17,805
96
$400K 0.15%
26,390
97
$396K 0.15%
9,470
98
$355K 0.13%
8,359
99
$346K 0.13%
8,050
100
$329K 0.12%
4,315
1 2 3
4
5