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
$261M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2M
4
OESX icon
Orion Energy Systems
OESX
+$1.91M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.71M

Top Sells

1
+$1.05M
2
+$913K
3
+$861K
4
BBG
Bill Barrett Corp
BBG
+$822K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$670K

Sector Composition

1 Technology 16.72%
2 Industrials 15.08%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 3.07%
1,363,022
-177,900
2
$6.21M 2.38%
199,920
3
$6.07M 2.33%
153,667
4
$5.92M 2.27%
96,988
5
$5.59M 2.14%
316,139
+5,000
6
$5.56M 2.13%
173,942
7
$5.5M 2.11%
416,941
-21,489
8
$5.48M 2.1%
201,036
+9,609
9
$5.34M 2.05%
486,428
+8,700
10
$5.32M 2.04%
383,482
+32,700
11
$5.29M 2.03%
156,586
12
$5.08M 1.95%
291,000
-3,100
13
$5.01M 1.92%
411,201
14
$4.87M 1.87%
779,008
+417,279
15
$4.84M 1.86%
573,678
16
$4.66M 1.79%
480,672
+61,500
17
$4.58M 1.75%
672,304
18
$4.45M 1.71%
238,295
+47,562
19
$4.42M 1.7%
250,367
+5,000
20
$4.38M 1.68%
232,706
21
$4.35M 1.67%
34,536
22
$4.33M 1.66%
349,059
23
$4.22M 1.62%
255,658
+4,000
24
$4.19M 1.61%
102,362
25
$4.07M 1.56%
260,599
+70,300
1
2 3 4 5