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
$115M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.56M
3
+$1.27M
4
SPNT icon
SiriusPoint
SPNT
+$1.18M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.17M

Top Sells

1
+$2.17M
2
+$1.75M
3
+$1.47M
4
LDL
Lydall, Inc.
LDL
+$1.25M
5
MTG icon
MGIC Investment
MTG
+$1.23M

Sector Composition

1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,949
102
– –
-50,298
103
– –
-58,942
104
– –
-123,900
1 2 3 4
5