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
$158M
AUM Growth
-$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$972K
3
+$775K
4
VRRM icon
Verra Mobility
VRRM
+$711K
5
ADM icon
Archer Daniels Midland
ADM
+$704K

Top Sells

1
+$3.36M
2
+$2.79M
3
+$2.58M
4
GES icon
Guess Inc
GES
+$1.91M
5
FLY
Fly Leasing Limited
FLY
+$1.88M

Sector Composition

1 Technology 19.56%
2 Financials 15.11%
3 Industrials 12.85%
4 Consumer Discretionary 11.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.26%
8,555
-300
77
$414K 0.26%
17,485
-463
78
$397K 0.25%
7,950
79
$388K 0.24%
38,396
-1,730
80
$382K 0.24%
9,470
81
$381K 0.24%
8,953
-350
82
$378K 0.24%
16,305
-500
83
$352K 0.22%
4,155
-160
84
$351K 0.22%
56,919
-1,169
85
$333K 0.21%
6,435
-300
86
$328K 0.2%
23,830
-560
87
$313K 0.2%
8,059
-300
88
$289K 0.18%
13,318
-338
89
$277K 0.17%
6,800
+400
90
$270K 0.17%
27,337
-18,054
91
$267K 0.17%
3,340
-3,245
92
$258K 0.16%
27,973
-785
93
$251K 0.16%
16,366
-419
94
$218K 0.14%
1,558
95
$204K 0.13%
4,104
-274
96
$203K 0.13%
2,550
-300
97
$167K 0.1%
+9,485
98
$24K 0.02%
18,500
-60,886
99
$13K 0.01%
1,557
-19,348
100
– –
-66,000
1 2 3
4
5