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
$278M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.44M
3
+$3.34M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.28M
5
TGI
Triumph Group
TGI
+$2.99M

Top Sells

1
+$8.8M
2
+$6.48M
3
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.23M
5
XCRA
Xcerra Corporation
XCRA
+$2.55M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 16.72%
3 Financials 14.53%
4 Technology 14.49%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.14%
+3,992
102
$371K 0.13%
15,836
-15,824
103
$365K 0.13%
6,950
-3,750
104
$358K 0.13%
427,674
105
$347K 0.12%
8,050
106
$335K 0.12%
4,315
-3,660
107
$322K 0.12%
13,550
108
$315K 0.11%
7,085
+460
109
$288K 0.1%
8,815
110
$286K 0.1%
2,298
+288
111
$267K 0.1%
+12,206
112
$244K 0.09%
20,736
+4
113
$228K 0.08%
+13,590
114
$10K ﹤0.01%
10,986
115
– –
-49,710
116
– –
-22,275
117
– –
-14,520
118
– –
-132,933
119
– –
-335,441
120
– –
-95,288
121
– –
-11,730
1 2 3 4
5