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
$261M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2M
4
OESX icon
Orion Energy Systems
OESX
+$1.91M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.71M

Top Sells

1
+$1.05M
2
+$913K
3
+$861K
4
BBG
Bill Barrett Corp
BBG
+$822K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

1 Technology 16.72%
2 Industrials 15.08%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.07%
57,239
-249,000
102
$164K 0.06%
34,145
+100
103
– –
-16,800
104
– –
-6,525
105
– –
-26,173
106
– –
-773
1 2 3 4
5