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
$261M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$4.62M
3 +$4.57M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4M
5
FLY
Fly Leasing Limited
FLY
+$3.49M

Top Sells

1 +$3.25M
2 +$2.74M
3 +$2M
4
RTK
Rentech, Inc.
RTK
+$1.84M
5
HDNG
Hardinge Inc
HDNG
+$1.22M

Sector Composition

1 Industrials 17.51%
2 Technology 17.24%
3 Financials 15.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.68M 2.56%
370,300
+160,600
2
$6.08M 2.33%
509,413
+144,587
3
$6.04M 2.31%
402,830
+232,977
4
$5.24M 2.01%
+339,000
5
$5.13M 1.96%
578,769
+119,658
6
$5M 1.91%
390,736
+142,782
7
$5M 1.91%
1,175,768
+1,088,100
8
$4.98M 1.91%
487,381
+81,634
9
$4.93M 1.89%
163,586
+15,917
10
$4.89M 1.87%
460,600
11
$4.79M 1.83%
240,938
+35,355
12
$4.78M 1.83%
269,475
-54,075
13
$4.69M 1.79%
315,160
+7,000
14
$4.68M 1.79%
363,758
+2,000
15
$4.67M 1.78%
257,726
16
$4.64M 1.78%
2,000,169
+1,968,307
17
$4.62M 1.77%
185,306
+93,426
18
$4.62M 1.77%
85,766
+41,508
19
$4.38M 1.68%
158,995
+81,945
20
$4.37M 1.67%
186,462
+36,634
21
$4.3M 1.65%
20,596
+10,178
22
$4.15M 1.59%
118,542
+39,991
23
$4.11M 1.57%
233,111
+22,480
24
$4.04M 1.55%
193,440
25
$4M 1.53%
+336,571