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
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$998K
3
+$787K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$773K
5
PBFX
PBF LOGISTICS LP
PBFX
+$705K

Top Sells

1
+$3.28M
2
+$3.23M
3
+$2.36M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.57M

Sector Composition

1 Technology 20.28%
2 Financials 15.53%
3 Industrials 14.32%
4 Consumer Discretionary 8.59%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.26%
6,435
77
$364K 0.26%
4,155
78
$363K 0.26%
12,213
-110,228
79
$340K 0.24%
4,211
-4,427
80
$319K 0.23%
8,059
81
$295K 0.21%
27,980
+7
82
$290K 0.21%
3,600
+1,050
83
$283K 0.2%
56,919
84
$281K 0.2%
3,340
85
$280K 0.2%
23,830
86
$279K 0.2%
7,000
+200
87
$274K 0.2%
13,221
-97
88
$269K 0.19%
38,396
89
$257K 0.18%
16,673
+307
90
$255K 0.18%
4,740
-3,210
91
$244K 0.17%
14,021
-185,500
92
$227K 0.16%
+6,020
93
$222K 0.16%
7,055
-3,486
94
$217K 0.16%
1,558
95
$215K 0.15%
4,105
+1
96
$196K 0.14%
32,000
-13,908
97
$185K 0.13%
17,437
-9,900
98
$178K 0.13%
175,926
+157,426
99
$13K 0.01%
1,557
100
– –
-42,100
1 2 3
4
5