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
$258M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.58M
3 +$2.2M
4
XCRA
Xcerra Corporation
XCRA
+$2.16M
5
BDBD
BOULDER BRANDS INC
BDBD
+$921K

Top Sells

1 +$4.27M
2 +$3.04M
3 +$2.97M
4
IAC icon
IAC Inc
IAC
+$2.59M
5
TTI icon
TETRA Technologies
TTI
+$2.01M

Sector Composition

1 Technology 16.13%
2 Industrials 14.67%
3 Financials 14.51%
4 Healthcare 9.81%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.12M 3.15%
547,658
-14,840
2
$7.41M 2.87%
1,508,294
-56,600
3
$6.38M 2.48%
438,430
+7,400
4
$6.31M 2.45%
1,601,558
-158,772
5
$6.17M 2.39%
275,000
+800
6
$5.98M 2.32%
153,667
-23,400
7
$5.93M 2.3%
96,988
8
$5.93M 2.3%
311,139
-10,000
9
$5.87M 2.28%
163,586
10
$5.81M 2.25%
474,128
-21,920
11
$5.81M 2.25%
199,920
-2,014
12
$5.66M 2.2%
167,342
+7,600
13
$5.49M 2.13%
332,058
-1,942
14
$5.33M 2.07%
790,304
-18,669
15
$5.13M 1.99%
388,290
+47,992
16
$4.99M 1.94%
940,455
-10,100
17
$4.92M 1.91%
31,361
-990
18
$4.78M 1.85%
14,447
-1,970
19
$4.67M 1.81%
573,678
+12,693
20
$4.56M 1.77%
353,825
+32,461
21
$4.5M 1.75%
325,772
+10,612
22
$4.47M 1.73%
469,181
-28,900
23
$4.45M 1.73%
141,625
+6,927
24
$4.4M 1.7%
139,906
+21,000
25
$4.37M 1.69%
45,410
-4,000