ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+4.7%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
120
New
6
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Mr. Cooper
COOP
|
$4.84M |
| 2 |
FerroAtlántica
GSM
|
$3.75M |
| 3 |
Century Aluminum
CENX
|
$3.63M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.7M |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.22M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.78M |
| 2 |
Clarus
CLAR
|
$2.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.37M |
| 4 |
Matrix Service
MTRX
|
$1.7M |
| 5 |
Orion
OEC
|
$1.51M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 8.02% |
