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

Top Buys

1
+$902K
2
+$900K
3
+$879K
4
T icon
AT&T
T
+$526K
5
CHS
Chicos FAS, Inc.
CHS
+$516K

Top Sells

1
+$891K
2
+$784K
3
+$752K
4
ALE icon
Allete
ALE
+$567K
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
$223B
$355K 0.42%
3,065
-60
TECK icon
77
Teck Resources
TECK
$21.1B
$352K 0.41%
15,295
+5
PBFX
78
DELISTED
PBF LOGISTICS LP
PBFX
$348K 0.41%
23,410
+34
PFE icon
79
Pfizer
PFE
$144B
$343K 0.4%
8,765
-260
PCYO icon
80
Pure Cycle
PCYO
$269M
$336K 0.39%
24,308
+5,222
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$310K 0.36%
+4,505
ED icon
82
Consolidated Edison
ED
$35.3B
$297K 0.35%
4,140
-5
MYE icon
83
Myers Industries
MYE
$676M
$282K 0.33%
13,450
NOK icon
84
Nokia
NOK
$33.9B
$280K 0.33%
52,680
GE icon
85
GE Aerospace
GE
$304B
$270K 0.32%
4,024
+20
EZPW icon
86
Ezcorp Inc
EZPW
$1.18B
$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
$435M
$233K 0.27%
2,610
AA icon
89
Alcoa
AA
$10.8B
$232K 0.27%
6,296
+3
ABBV icon
90
AbbVie
ABBV
$398B
$213K 0.25%
1,890
SP
91
DELISTED
SP Plus Corporation
SP
$212K 0.25%
6,931
+27
AAPL icon
92
Apple
AAPL
$4.18T
$211K 0.25%
+1,540
HUN icon
93
Huntsman Corp
HUN
$1.81B
$203K 0.24%
7,642
+1
CCNE icon
94
CNB Financial Corp
CCNE
$773M
– –
-20,849
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,100
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,500
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