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
$277M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.06M
3
+$1.58M
4
OI icon
O-I Glass
OI
+$1.27M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$886K

Top Sells

1
+$4.97M
2
+$4.14M
3
+$3.46M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.33M
5
NSM
Nationstar Mortgage Holdings
NSM
+$2.64M

Sector Composition

1 Technology 17.67%
2 Financials 16.56%
3 Consumer Discretionary 16.31%
4 Industrials 13.05%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 3.29%
1,376,822
2
$7.01M 2.53%
605,154
+8,900
3
$6.46M 2.33%
215,938
-2,500
4
$6.46M 2.33%
274,006
5
$6.26M 2.26%
340,247
+69,000
6
$6.25M 2.26%
556,081
7
$6.24M 2.25%
95,288
8
$6.14M 2.22%
395,328
-41,100
9
$6.07M 2.19%
409,952
-178,011
10
$6.02M 2.18%
427,560
11
$5.84M 2.11%
503,372
12
$5.82M 2.1%
28,350
+2,518
13
$5.79M 2.09%
364,325
-15,000
14
$5.64M 2.04%
428,561
+67,302
15
$5.57M 2.01%
419,238
+3,709
16
$5.53M 2%
714,408
-240,355
17
$5.49M 1.98%
83,071
18
$5.39M 1.95%
1,054,271
+5,022
19
$5.32M 1.92%
1,545
+50
20
$4.92M 1.78%
301,946
+1,653
21
$4.87M 1.76%
435,912
+55,189
22
$4.64M 1.68%
301,800
23
$4.62M 1.67%
350,342
+2,000
24
$4.61M 1.66%
200,134
25
$4.6M 1.66%
79,949
-413
1
2 3 4 5