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
$85.5M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$873K
3
+$787K
4
T icon
AT&T
T
+$551K
5
HLMN icon
Hillman Solutions
HLMN
+$378K

Top Sells

1
+$765K
2
+$713K
3
+$704K
4
ALE
Allete
ALE
+$565K
5
CCNE icon
CNB Financial Corp
CCNE
+$513K

Sector Composition

1 Technology 25.33%
2 Financials 18.4%
3 Industrials 12.72%
4 Consumer Staples 9.42%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$198B
$355K 0.42%
3,065
-60
TECK icon
77
Teck Resources
TECK
$27B
$352K 0.41%
15,295
+5
PBFX
78
DELISTED
PBF LOGISTICS LP
PBFX
$348K 0.41%
23,410
+34
PFE icon
79
Pfizer
PFE
$152B
$343K 0.4%
8,765
-260
PCYO icon
80
Pure Cycle
PCYO
$248M
$336K 0.39%
24,308
+5,222
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$310K 0.36%
+4,505
ED icon
82
Consolidated Edison
ED
$40.4B
$297K 0.35%
4,140
-5
MYE icon
83
Myers Industries
MYE
$805M
$282K 0.33%
13,450
NOK icon
84
Nokia
NOK
$45.4B
$280K 0.33%
52,680
GE icon
85
GE Aerospace
GE
$352B
$270K 0.32%
4,024
+20
EZPW icon
86
Ezcorp Inc
EZPW
$1.64B
$264K 0.31%
43,726
+10,326
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$247K 0.29%
10,739
-3,571
DIN icon
88
Dine Brands
DIN
$444M
$233K 0.27%
2,610
AA icon
89
Alcoa
AA
$16.6B
$232K 0.27%
6,296
+3
ABBV icon
90
AbbVie
ABBV
$413B
$213K 0.25%
1,890
SP
91
DELISTED
SP Plus Corporation
SP
$212K 0.25%
6,931
+27
AAPL icon
92
Apple
AAPL
$3.86T
$211K 0.25%
+1,540
HUN icon
93
Huntsman Corp
HUN
$2.12B
$203K 0.24%
7,642
+1
CCNE icon
94
CNB Financial Corp
CCNE
$837M
– –
-20,849
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,100
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,500
1 2 3
4