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
$206M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.73M
3
+$2.58M
4
CVA
Covanta Holding Corporation
CVA
+$1.62M
5
ELX
EMULEX CORP
ELX
+$1.47M

Top Sells

1
+$3.27M
2
+$3.22M
3
+$1.66M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

1 Technology 18.3%
2 Financials 17.09%
3 Industrials 16.09%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 2.44%
323,550
-21,350
2
$4.56M 2.21%
257,726
-9,665
3
$4.36M 2.12%
364,826
+29,975
4
$4.27M 2.08%
459,111
+25,818
5
$4.23M 2.06%
361,758
+116,633
6
$4.12M 2%
149,828
+22,966
7
$4.09M 1.98%
308,160
+80,360
8
$4.08M 1.98%
460,600
9
$4.06M 1.97%
32,301
10
$4.02M 1.95%
205,583
+46,325
11
$3.85M 1.87%
193,440
12
$3.72M 1.81%
209,700
+91,100
13
$3.72M 1.81%
307,342
14
$3.7M 1.8%
96,410
-24,200
15
$3.6M 1.75%
60,100
16
$3.58M 1.74%
374,449
+97,616
17
$3.45M 1.68%
404,255
-22,800
18
$3.44M 1.67%
469,270
+77,080
19
$3.42M 1.66%
405,747
+29,700
20
$3.41M 1.66%
275,668
-15,000
21
$3.4M 1.65%
276,967
-16,786
22
$3.37M 1.64%
147,669
+42,041
23
$3.29M 1.6%
210,631
+8,425
24
$3.22M 1.56%
99,764
+4,300
25
$3.21M 1.56%
+113,823
1
2 3 4 5