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
$159M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$995K
4
WLKP icon
Westlake Chemical Partners
WLKP
+$725K
5
NOK icon
Nokia
NOK
+$699K

Top Sells

1
+$6.78M
2
+$3.12M
3
+$2.96M
4
CHS
Chicos FAS, Inc.
CHS
+$2.82M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.8M

Sector Composition

1 Financials 19.51%
2 Technology 18.1%
3 Consumer Discretionary 13.61%
4 Industrials 10.62%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.25%
9,470
77
$387K 0.24%
17,948
78
$386K 0.24%
28,429
-12,539
79
$382K 0.24%
9,303
80
$380K 0.24%
+23,659
81
$362K 0.23%
16,805
-1,000
82
$360K 0.23%
31,422
-50,167
83
$330K 0.21%
4,315
84
$328K 0.21%
58,088
85
$318K 0.2%
7,950
-100
86
$312K 0.2%
16,785
-10,618
87
$309K 0.19%
6,735
-75
88
$299K 0.19%
+6,400
89
$287K 0.18%
8,359
90
$285K 0.18%
24,390
-10,905
91
$281K 0.18%
13,656
-13,325
92
$256K 0.16%
28,758
+6
93
$222K 0.14%
2,850
-200
94
$215K 0.13%
20,905
-150
95
$201K 0.13%
1,558
96
$159K 0.1%
4,378
-1,424
97
$93K 0.06%
79,386
-69,431
98
– –
-772,966
99
– –
-51,155
100
– –
-119,753
1 2 3
4
5