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
$71.7M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.33M
3
+$1.05M
4
CTRA icon
Coterra Energy
CTRA
+$524K
5
CKH
Seacor Holdings Inc.
CKH
+$513K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.21M
4
CPE
Callon Petroleum Company
CPE
+$1.03M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$999K

Sector Composition

1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-51,500
102
– –
-93,919
103
– –
-39,265
104
– –
-14,670
105
– –
-11,000
1 2 3 4
5