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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.04M
3
+$3.91M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3M
5
ACLS icon
Axcelis
ACLS
+$2.39M

Top Sells

1
+$8.12M
2
+$4.99M
3
+$1.31M
4
DF
Dean Foods Company
DF
+$1.3M
5
IVC
Invacare Corporation
IVC
+$1.29M

Sector Composition

1 Technology 17.92%
2 Industrials 14.5%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 2.78%
1,540,922
+32,628
2
$6.88M 2.53%
438,430
3
$6.48M 2.38%
311,139
4
$6.37M 2.34%
96,988
5
$6.23M 2.29%
294,100
+19,100
6
$6.14M 2.25%
672,304
-118,000
7
$5.94M 2.18%
153,667
8
$5.91M 2.17%
173,942
+6,600
9
$5.89M 2.16%
350,782
+178,382
10
$5.89M 2.16%
477,728
+3,600
11
$5.66M 2.08%
191,427
+49,802
12
$5.61M 2.06%
199,920
13
$5.61M 2.06%
+245,367
14
$5.37M 1.97%
1,601,558
15
$5.36M 1.97%
573,678
16
$5.31M 1.95%
58,801
+13,391
17
$5.19M 1.9%
156,586
-7,000
18
$5.12M 1.88%
468,984
+115,159
19
$5.04M 1.85%
+411,201
20
$4.9M 1.8%
419,172
+93,400
21
$4.84M 1.78%
34,536
+3,175
22
$4.79M 1.76%
163,606
+23,700
23
$4.78M 1.75%
349,059
+63,600
24
$4.27M 1.57%
232,706
25
$4.19M 1.54%
469,181
1
2 3 4 5