ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.83M
3
+$1.66M
4
BRX icon
Brixmor Property Group
BRX
+$763K
5
OI icon
O-I Glass
OI
+$749K

Top Sells

1
+$1.93M
2
+$1.71M
3
+$1.66M
4
TGI
Triumph Group
TGI
+$1.23M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.15M

Sector Composition

1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.27%
7,286
-760
77
$191K 0.27%
28,284
-67,216
78
$166K 0.23%
56,919
79
$165K 0.23%
515,991
-81,005
80
$160K 0.22%
4,055
-50
81
$160K 0.22%
51,530
+500
82
$147K 0.21%
42,232
+1,381
83
$121K 0.17%
16,005
-300
84
$108K 0.15%
311,992
+10,900
85
$99K 0.14%
34,474
86
$91K 0.13%
48,473
-221,276
87
– –
-31,426
88
– –
-686,651
89
– –
-21,245
90
– –
-51,500
91
– –
-93,919
92
– –
-39,265
93
– –
-14,670
94
– –
-11,000
95
– –
-41,618
96
– –
-25,350
97
– –
-2,610
98
– –
-32,618
99
– –
-103,005
100
– –
-4,740
1 2 3
4
5