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
$267M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$1.72M
4
VG
Vonage Holdings Corporation
VG
+$1.14M
5
IVC
Invacare Corporation
IVC
+$694K

Top Sells

1
+$2.77M
2
+$2.5M
3
+$2.12M
4
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.91M
5
TA
TravelCenters of America LLC
TA
+$1.75M

Sector Composition

1 Industrials 15.88%
2 Technology 15.82%
3 Financials 13.95%
4 Consumer Discretionary 9.16%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 2.42%
334,000
-22,600
2
$6.43M 2.41%
562,498
-95,122
3
$6.1M 2.28%
384,605
-19,650
4
$6.07M 2.27%
321,139
+13,500
5
$6.04M 2.26%
274,200
-76,200
6
$5.99M 2.24%
1,760,330
-561,439
7
$5.96M 2.23%
1,564,894
+298,937
8
$5.94M 2.22%
177,067
9
$5.8M 2.17%
96,988
10
$5.78M 2.16%
496,048
-47,565
11
$5.67M 2.12%
431,030
-10,700
12
$5.65M 2.11%
321,364
-88,803
13
$5.61M 2.1%
159,742
+1,100
14
$5.49M 2.05%
201,934
-2,900
15
$4.96M 1.85%
78,546
-27,807
16
$4.92M 1.84%
163,586
17
$4.82M 1.81%
16,417
-1,530
18
$4.7M 1.76%
340,298
19
$4.46M 1.67%
315,160
20
$4.44M 1.66%
257,726
21
$4.33M 1.62%
49,410
+5,282
22
$4.32M 1.62%
430,268
-7,200
23
$4.3M 1.61%
134,698
+6,300
24
$4.29M 1.61%
266,268
-19,400
25
$4.24M 1.59%
114,464
1
2 3 4 5