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

Top Buys

1
+$3.63M
2
+$3.04M
3
+$2.57M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.57M
5
OMI icon
Owens & Minor
OMI
+$1.9M

Top Sells

1
+$5.25M
2
+$4.12M
3
+$2.92M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.83M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.23M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 13.81%
3 Financials 13.11%
4 Technology 11.55%
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
– –
-224,996
108
– –
-42,867
109
– –
-26,398
110
– –
-6,950
111
– –
-1,000
112
– –
-133,997
113
– –
-154,613
114
– –
-3,992
1 2 3 4
5