ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Return 63.83%
This Quarter Return
-1.89%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
AUM
$272M
AUM Growth
+$14.4M
Cap. Flow
+$21.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
23.25%
Holding
103
New
9
Increased
37
Reduced
24
Closed
6

Sector Composition

1 Technology 17.92%
2 Industrials 14.5%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRH
101
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-34,000
Closed -$1.31M
VTSS
102
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-940,455
Closed -$4.99M
JRN
103
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-547,658
Closed -$8.12M