ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
-6.93%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
102
New
4
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
CNO Financial Group
CNO
|
$4.37M |
| 2 |
W&T Offshore
WTI
|
$2.29M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.85M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$1.39M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.11M |
Top Sells
| 1 |
CTS Corp
CTS
|
$4.1M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$3.05M |
| 3 |
Assured Guaranty
AGO
|
$2.65M |
| 4 |
ELX
EMULEX CORP
ELX
|
$1.83M |
| 5 |
AerCap
AER
|
$1.69M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.3% |
