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
$249M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.36M
3
+$3.37M
4
CIEN icon
Ciena
CIEN
+$3.3M
5
HZN
Horizon Global Corporation
HZN
+$2.37M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$2.42M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.19M
5
OMI icon
Owens & Minor
OMI
+$2.16M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.67%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.13%
9,470
-2,741
102
$310K 0.12%
81,474
-31,262
103
$284K 0.11%
6,810
-5,490
104
$256K 0.1%
8,815
105
$254K 0.1%
7,755
-7,970
106
$231K 0.09%
5,128
107
$230K 0.09%
28,738
+6
108
$192K 0.08%
+3,690
109
$163K 0.07%
53,155
-19,664
110
$99K 0.04%
22,302
111
$31K 0.01%
+297
112
– –
-4,100
113
– –
-63,786
114
– –
-127,796
115
– –
-2,298
116
– –
-9,921
117
– –
-278,128
118
– –
-5,600
1 2 3 4
5