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
$266M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.75M
3
+$3.63M
4
SWN
Southwestern Energy Company
SWN
+$1.7M
5
HIVE
Aerohive Networks
HIVE
+$1.22M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$2.37M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 18.23%
2 Financials 16.23%
3 Consumer Discretionary 13.11%
4 Industrials 11.65%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.12%
5,802
102
$310K 0.12%
6,810
103
$298K 0.11%
11,965
104
$295K 0.11%
21,055
105
$259K 0.1%
28,752
+7
106
$238K 0.09%
3,050
-100
107
$234K 0.09%
8,815
108
$215K 0.08%
1,558
109
$209K 0.08%
2,505
110
$207K 0.08%
5,128
111
$150K 0.06%
51,155
-2,000
112
$26K 0.01%
297
113
– –
-92,585
114
– –
-2,718
115
– –
0
116
– –
-8,375
117
– –
-309,838
118
– –
-272,548
119
– –
-3,037
1 2 3 4
5