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
$267M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.41M
3
+$2.24M
4
TPH icon
Tri Pointe Homes
TPH
+$1.96M
5
MESG
XURA INC COM (DE)
MESG
+$1.64M

Top Sells

1
+$7.22M
2
+$5.93M
3
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.02M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.35%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.12%
35,087
-199,400
102
$300K 0.11%
22,275
103
$269K 0.1%
20,856
+3
104
$268K 0.1%
2,210
105
$260K 0.1%
6,625
106
$259K 0.1%
12,110
-48
107
$230K 0.09%
6,125
-100
108
$203K 0.08%
7,975
-5,700
109
$199K 0.07%
17,592
-7,645
110
$172K 0.06%
11,805
-7,910
111
$168K 0.06%
12,750
112
– –
-723,704
113
– –
-107,238
114
– –
-27,869
115
– –
-10,463
116
– –
-438,770
117
– –
-1,623,458
118
– –
-107,612
1 2 3 4
5