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
$112M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.55M
4
HZN
Horizon Global Corporation
HZN
+$974K
5
KEM
KEMET Corporation
KEM
+$844K

Top Sells

1
+$3.06M
2
+$2.98M
3
+$2.94M
4
SANM icon
Sanmina
SANM
+$1.46M
5
VG
Vonage Holdings Corporation
VG
+$1.26M

Sector Composition

1 Financials 19.31%
2 Technology 18.42%
3 Industrials 16.1%
4 Materials 8%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-61,745
103
– –
-671,480
104
– –
-32,000
105
– –
-50,135
106
– –
-14,021
107
– –
-116,971
1 2 3 4
5