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
$84.6M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1M
3
+$950K
4
PACW
PacWest Bancorp
PACW
+$906K
5
OI icon
O-I Glass
OI
+$878K

Top Sells

1
+$2.2M
2
+$1.81M
3
+$1.35M
4
CKH
Seacor Holdings Inc.
CKH
+$995K
5
SANM icon
Sanmina
SANM
+$954K

Sector Composition

1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.39%
9,025
+50
77
$316K 0.37%
14,310
-32,755
78
$310K 0.37%
4,145
79
$293K 0.35%
15,290
+70
80
$266K 0.31%
13,450
81
$262K 0.31%
4,004
+45
82
$256K 0.3%
19,086
+13,886
83
$235K 0.28%
+2,610
84
$226K 0.27%
6,904
-39
85
$220K 0.26%
+7,641
86
$209K 0.25%
52,680
+750
87
$205K 0.24%
1,890
88
$204K 0.24%
+6,293
89
$166K 0.2%
+33,400
90
– –
-1,570
91
– –
-34,474
92
– –
-14,774
93
– –
-7,637
94
– –
-75,067
95
– –
-13,413
96
– –
-3,689
1 2 3
4