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
$294M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.33M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.45M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.36M

Top Sells

1
+$2.53M
2
+$2.39M
3
+$2.13M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M
5
STRL icon
Sterling Infrastructure
STRL
+$1.6M

Sector Composition

1 Consumer Discretionary 18.35%
2 Financials 16.41%
3 Technology 16.26%
4 Industrials 14.37%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.09%
6,625
102
$236K 0.08%
8,815
-30
103
$232K 0.08%
2,010
104
$191K 0.06%
11,730
-60
105
$30K 0.01%
1,557
106
$15K 0.01%
+10,986
107
– –
-19,060
108
– –
-136,135
109
– –
-12,113
110
– –
-15,201
111
– –
-78,066
112
– –
-207,925
113
– –
-19,389
114
– –
-39,485
115
– –
-79,083
1 2 3 4
5