ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.05M
3
+$1.46M
4
OI icon
O-I Glass
OI
+$1.25M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$900K

Top Sells

1
+$4.97M
2
+$4.09M
3
+$3.45M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.87M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.53M

Sector Composition

1 Technology 17.5%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.22%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
12,113
+3
102
$250K 0.09%
8,845
-8,845
103
$237K 0.09%
2,010
-200
104
$195K 0.07%
17,581
-11
105
$158K 0.06%
11,790
-15
106
$17K 0.01%
+1,557
107
– –
-6,125
108
– –
-80,234
109
– –
-203,303
110
– –
-41,906
111
– –
-53,944
112
– –
-12,750
113
– –
-12,348
114
– –
-35,087
115
– –
-7,975
1 2 3 4
5