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
$71.8M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$906K
3
+$675K
4
CCNE icon
CNB Financial Corp
CCNE
+$619K
5
CLAR icon
Clarus
CLAR
+$352K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$1.06M
4
VG
Vonage Holdings Corporation
VG
+$1.05M
5
COOP
Mr. Cooper
COOP
+$971K

Sector Composition

1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,499
77
– –
-56,919
78
– –
-16,684
79
– –
-45,293
80
– –
-34,000
1 2 3
4