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
$115M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.56M
3
+$1.45M
4
SPNT icon
SiriusPoint
SPNT
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M

Top Sells

1
+$2.6M
2
+$2.17M
3
+$1.5M
4
MTG icon
MGIC Investment
MTG
+$1.26M
5
LDL
Lydall, Inc.
LDL
+$1.25M

Sector Composition

1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.26%
11,000
-96,498
77
$293K 0.25%
13,226
+3
78
$292K 0.25%
7,900
+400
79
$290K 0.25%
3,340
80
$283K 0.25%
16,305
81
$261K 0.23%
4,740
82
$247K 0.21%
3,050
-50
83
$247K 0.21%
301,092
+5,810
84
$245K 0.21%
7,720
-17,660
85
$228K 0.2%
4,105
86
$218K 0.19%
2,610
-7,945
87
$189K 0.16%
+34,474
88
$189K 0.16%
51,030
-67,258
89
– –
-6,020
90
– –
-83,495
91
– –
-25,467
92
– –
-300,656
93
– –
-26,356
94
– –
-12,476
95
– –
-7,055
96
– –
-27,879
97
– –
-4,286
98
– –
-1,557
99
– –
-20,585
100
– –
-10,278
1 2 3
4
5