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
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$998K
3
+$787K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$773K
5
PBFX
PBF LOGISTICS LP
PBFX
+$705K

Top Sells

1
+$3.28M
2
+$3.23M
3
+$2.36M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.57M

Sector Composition

1 Technology 20.28%
2 Financials 15.53%
3 Industrials 14.32%
4 Consumer Discretionary 8.59%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,900
102
– –
-18,372
103
– –
0
104
– –
-437,248
105
– –
-170,140
106
– –
-7,509
1 2 3 4
5