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
$276M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.8M
4
NTCT icon
NETSCOUT
NTCT
+$1.74M
5
WWW icon
Wolverine World Wide
WWW
+$1.65M

Top Sells

1
+$4.94M
2
+$2.96M
3
+$2.33M
4
CLD
Cloud Peak Energy Inc
CLD
+$1.98M
5
FDP icon
Fresh Del Monte Produce
FDP
+$1.95M

Sector Composition

1 Technology 18.25%
2 Financials 14.56%
3 Industrials 14.39%
4 Consumer Discretionary 11.93%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
6,625
102
$277K 0.1%
+19,715
103
$249K 0.09%
+12,158
104
$239K 0.09%
2,210
-40
105
$235K 0.09%
14,750
+500
106
$229K 0.08%
6,225
107
$97K 0.04%
12,750
-1,000
108
$49K 0.02%
10,463
-284,515
109
– –
-118,355
110
– –
-229,176
111
– –
-949,476
112
– –
-30,000
113
– –
-77,548
114
– –
-450,166
115
– –
-190,928
1 2 3 4
5