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
$112M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.55M
4
HZN
Horizon Global Corporation
HZN
+$974K
5
KEM
KEMET Corporation
KEM
+$844K

Top Sells

1
+$3.06M
2
+$2.98M
3
+$2.94M
4
SANM icon
Sanmina
SANM
+$1.46M
5
VG
Vonage Holdings Corporation
VG
+$1.26M

Sector Composition

1 Financials 19.31%
2 Technology 18.42%
3 Industrials 16.1%
4 Materials 8%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.31%
46,175
+22,345
77
$328K 0.29%
8,046
-13
78
$323K 0.28%
9,470
79
$320K 0.28%
37,394
-1,002
80
$318K 0.28%
16,978
+305
81
$305K 0.27%
7,500
+500
82
$288K 0.25%
295,282
+119,356
83
$287K 0.25%
26,356
-1,624
84
$279K 0.24%
3,340
85
$265K 0.23%
16,305
86
$262K 0.23%
4,740
87
$260K 0.23%
13,223
+2
88
$252K 0.22%
83,495
+1,700
89
$251K 0.22%
3,100
-500
90
$211K 0.18%
2,952
91
$206K 0.18%
6,020
92
$183K 0.16%
4,105
93
$127K 0.11%
10,278
-23,458
94
$44K 0.04%
4,286
-13,151
95
$8K 0.01%
1,557
96
– –
-1,558
97
– –
-102,323
98
– –
-12,213
99
– –
-4,211
100
– –
-58,420
1 2 3
4
5