ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
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
+$1.53M
2
+$1.35M
3
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

1
+$2.9M
2
+$2.19M
3
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

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