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
$255M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.84M
3
+$2.71M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.37M
5
ACH
Accendra Health
ACH
+$2.23M

Top Sells

1
+$5.25M
2
+$3.98M
3
+$2.7M
4
VG
Vonage Holdings Corporation
VG
+$2.62M
5
ESIO
Electro Scientific Industries
ESIO
+$2.15M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 14%
3 Financials 13.11%
4 Technology 11.35%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.11%
8,815
102
$276K 0.11%
5,128
103
$249K 0.1%
72,819
-7,216
104
$244K 0.1%
28,732
-794
105
$161K 0.06%
5,600
-48,293
106
$114K 0.04%
22,302
-12,830
107
– –
-154,613
108
– –
-3,992
109
– –
-224,996
110
– –
-42,867
111
– –
-26,398
112
– –
-6,950
113
– –
-1,000
114
– –
-133,997
1 2 3 4
5