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
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.41M
3
+$2.24M
4
TPH icon
Tri Pointe Homes
TPH
+$1.96M
5
MESG
XURA INC COM (DE)
MESG
+$1.64M

Top Sells

1
+$7.22M
2
+$5.93M
3
+$4.51M
4
OFIX icon
Orthofix Medical
OFIX
+$4.02M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$3.96M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16%
3 Financials 15.21%
4 Industrials 12.35%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 3.15%
1,376,822
2
$6.97M 2.61%
182,320
-17,500
3
$6.62M 2.48%
587,963
4
$6.4M 2.4%
95,288
5
$6.35M 2.38%
218,438
-3,248
6
$6.16M 2.31%
556,081
-17,597
7
$6.01M 2.25%
379,325
+64,210
8
$5.92M 2.22%
596,254
+106,388
9
$5.8M 2.18%
436,428
-77,500
10
$5.3M 1.99%
427,560
+36,500
11
$5.14M 1.93%
503,372
+29,191
12
$5.04M 1.89%
25,832
+7,325
13
$4.97M 1.86%
203,303
+67,045
14
$4.96M 1.86%
301,800
15
$4.88M 1.83%
271,247
+256,497
16
$4.85M 1.82%
267,917
-10,000
17
$4.71M 1.77%
83,071
18
$4.69M 1.76%
954,763
+51,685
19
$4.62M 1.73%
380,723
+104,082
20
$4.59M 1.72%
361,259
21
$4.5M 1.69%
80,362
+7,218
22
$4.47M 1.68%
415,529
+19,941
23
$4.41M 1.65%
+274,006
24
$4.33M 1.62%
1,049,249
+707
25
$4.29M 1.61%
1,495
+252
1
2 3 4 5