ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-1.39%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
7
Increased
21
Reduced
45
Closed
11
Top Buys
| 1 |
Lazard
LAZ
|
$1.98M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.61M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.55M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$974K |
| 5 |
KEM
KEMET Corporation
KEM
|
$844K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.06M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.98M |
| 3 |
MFA
MFA Financial
MFA
|
$2.94M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.96M |
| 5 |
Sanmina
SANM
|
$1.46M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 16.1% |
| 4 | Materials | 8% |
| 5 | Consumer Discretionary | 7.96% |