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
$278M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.44M
3
+$3.34M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.28M
5
TGI
Triumph Group
TGI
+$2.99M

Top Sells

1
+$8.8M
2
+$6.48M
3
+$3.58M
4
STRL icon
Sterling Infrastructure
STRL
+$3.23M
5
XCRA
Xcerra Corporation
XCRA
+$2.55M

Sector Composition

1 Consumer Discretionary 19.45%
2 Industrials 16.72%
3 Financials 14.53%
4 Technology 14.49%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 3.01%
1,326,857
-49,965
2
$8.38M 3.01%
469,690
3
$7.57M 2.72%
371,322
+8,950
4
$7.28M 2.61%
574,033
+18,372
5
$7.09M 2.55%
540,450
-65,424
6
$6.96M 2.5%
215,263
7
$6.56M 2.36%
348,762
-70,476
8
$6.1M 2.19%
150,340
9
$6.1M 2.19%
371,000
-25,000
10
$6.08M 2.18%
510,498
11
$5.77M 2.07%
1,384
-147
12
$5.69M 2.04%
561,400
13
$5.57M 2%
503,372
14
$5.5M 1.98%
231,045
+186,250
15
$5.48M 1.97%
1,009,879
-100,661
16
$5.15M 1.85%
175,865
17
$5.05M 1.81%
16,591
-11,759
18
$5M 1.8%
107,198
+6,310
19
$4.83M 1.73%
307,318
-16,200
20
$4.76M 1.71%
318,273
+223,398
21
$4.67M 1.68%
372,842
22
$4.61M 1.66%
224,996
23
$4.55M 1.63%
67,954
-11,995
24
$4.39M 1.58%
493,886
-287,116
25
$4.38M 1.57%
277,848
-68,200
1
2 3 4 5