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
$276M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$2.1M
3 +$1.8M
4
NTCT icon
NETSCOUT
NTCT
+$1.74M
5
WWW icon
Wolverine World Wide
WWW
+$1.65M

Top Sells

1 +$4.94M
2 +$2.96M
3 +$2.33M
4
CLD
Cloud Peak Energy Inc
CLD
+$1.98M
5
FDP icon
Fresh Del Monte Produce
FDP
+$1.95M

Sector Composition

1 Technology 18.25%
2 Financials 14.56%
3 Industrials 14.39%
4 Consumer Discretionary 11.93%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.32M 2.65%
199,820
-100
2
$7.22M 2.62%
723,704
+4,664
3
$6.74M 2.44%
573,678
4
$6.54M 2.37%
161,737
-12,205
5
$6.29M 2.28%
1,376,822
+13,800
6
$6.23M 2.26%
95,288
7
$6.23M 2.26%
489,866
+41,125
8
$6.18M 2.24%
148,769
-7,817
9
$6.16M 2.23%
438,374
-166,279
10
$6.14M 2.23%
513,928
+27,500
11
$6.07M 2.2%
221,686
+4,625
12
$5.93M 2.15%
1,623,458
+31,900
13
$5.82M 2.11%
587,963
+143,792
14
$5.09M 1.84%
301,800
+1,500
15
$4.91M 1.78%
315,115
+60,748
16
$4.84M 1.76%
83,071
+1,094
17
$4.81M 1.74%
277,917
-22,000
18
$4.78M 1.73%
391,060
19
$4.77M 1.73%
361,259
+12,200
20
$4.72M 1.71%
1,048,542
+6,529
21
$4.65M 1.69%
903,078
+19,331
22
$4.51M 1.64%
107,238
-46,429
23
$4.43M 1.61%
395,588
+25,425
24
$4.33M 1.57%
474,181
25
$4.27M 1.55%
18,507
+5,675