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
$174M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.83M
3
+$2.22M
4
OFIX icon
Orthofix Medical
OFIX
+$2.19M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.14M

Top Sells

1
+$1.57M
2
+$818K
3
+$666K
4
AMRI
Albany Molecular Research Inc
AMRI
+$660K
5
FMER
FIRSTMERIT CORP
FMER
+$521K

Sector Composition

1 Financials 18.66%
2 Technology 18.13%
3 Industrials 15.17%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 2.54%
344,900
+31,800
2
$3.85M 2.22%
267,391
+22,913
3
$3.71M 2.14%
460,600
4
$3.71M 2.13%
433,293
+70,900
5
$3.51M 2.02%
32,301
6
$3.22M 1.85%
236,378
-17,100
7
$3.2M 1.85%
159,258
8
$3.05M 1.76%
95,464
9
$3.05M 1.76%
193,440
+3,328
10
$2.97M 1.71%
169,989
11
$2.94M 1.69%
227,800
+109,600
12
$2.93M 1.69%
233,686
13
$2.9M 1.67%
+334,851
14
$2.87M 1.65%
293,753
+37,489
15
$2.85M 1.64%
427,055
+105,000
16
$2.84M 1.63%
190,749
17
$2.83M 1.63%
+126,862
18
$2.8M 1.61%
60,100
+13,000
19
$2.78M 1.6%
202,206
+34,600
20
$2.72M 1.57%
78,551
+4,400
21
$2.71M 1.56%
307,342
+24,587
22
$2.68M 1.54%
376,047
+29,439
23
$2.67M 1.54%
35,288
24
$2.64M 1.52%
312,407
+55,516
25
$2.6M 1.5%
276,833
+43,659
1
2 3 4 5