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
$296M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.57M
3
+$3.37M
4
IAC icon
IAC Inc
IAC
+$3.1M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.18M

Top Sells

1
+$4.67M
2
+$2.44M
3
+$1.82M
4
BR icon
Broadridge
BR
+$1.6M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.25M

Sector Composition

1 Technology 17.93%
2 Industrials 16.72%
3 Financials 13.66%
4 Consumer Discretionary 9.59%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 2.77%
451,166
+257,726
2
$7.63M 2.58%
370,300
3
$6.54M 2.21%
463,666
+127,095
4
$6.46M 2.18%
543,613
+34,200
5
$6.4M 2.16%
441,730
+38,900
6
$6.27M 2.12%
356,600
+17,600
7
$6.11M 2.07%
17,947
+9,884
8
$5.93M 2%
163,586
9
$5.72M 1.93%
645,267
+66,498
10
$5.58M 1.89%
363,758
11
$5.43M 1.83%
177,067
+18,072
12
$5.32M 1.8%
219,307
+32,845
13
$5.14M 1.74%
151,142
+32,600
14
$5.08M 1.72%
2,321,769
+321,600
15
$5M 1.69%
96,988
+11,222
16
$4.96M 1.68%
200,725
+43,411
17
$4.91M 1.66%
417,036
+26,300
18
$4.88M 1.65%
315,160
19
$4.77M 1.61%
295,298
+54,360
20
$4.69M 1.58%
375,668
+60,000
21
$4.68M 1.58%
269,175
-300
22
$4.68M 1.58%
105,353
+15,624
23
$4.63M 1.56%
132,906
-52,400
24
$4.61M 1.56%
1,241,616
+65,848
25
$4.59M 1.55%
28,678
+8,082
1
2 3 4 5