ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-22.47%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-40%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-54.24%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
118
New
5
Increased
25
Reduced
55
Closed
20
Top Buys
| 1 |
Alcoa
AA
|
$2.26M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.24M |
| 3 |
NETSCOUT
NTCT
|
$995K |
| 4 |
Westlake Chemical Partners
WLKP
|
$725K |
| 5 |
Nokia
NOK
|
$699K |
Top Sells
| 1 |
Ciena
CIEN
|
$6.78M |
| 2 |
Pan American Silver
PAAS
|
$3.12M |
| 3 |
Gray Television
GTN
|
$2.96M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.82M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.8M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 7.08% |
