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
$256M
AUM Growth
-$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.31M
3
+$2.05M
4
GHL
Greenhill & Co., Inc.
GHL
+$2M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.82M

Top Sells

1
+$4.81M
2
+$4.19M
3
+$2.15M
4
CTS icon
CTS Corp
CTS
+$1.95M
5
FLY
Fly Leasing Limited
FLY
+$1.51M

Sector Composition

1 Consumer Discretionary 20.37%
2 Financials 17.11%
3 Industrials 13.94%
4 Technology 9.47%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 3.82%
620,287
+2
2
$8.84M 3.45%
1,085,979
-146,800
3
$8.17M 3.19%
574,033
4
$8M 3.12%
317,763
-25,500
5
$6.99M 2.73%
199,388
-9,625
6
$6.66M 2.6%
531,700
-29,700
7
$6.53M 2.55%
231,045
8
$6.52M 2.55%
873,120
-24,937
9
$6.41M 2.51%
360,276
10
$5.65M 2.21%
16,189
-402
11
$5.59M 2.19%
191,506
+46,592
12
$5.25M 2.05%
224,996
13
$5.25M 2.05%
308,320
14
$5.15M 2.01%
372,842
15
$5.12M 2%
365,181
-107,726
16
$5.12M 2%
308,336
+120,471
17
$5.01M 1.96%
337,297
+24,179
18
$4.99M 1.95%
268,848
19
$4.91M 1.92%
340,472
-149,300
20
$4.65M 1.82%
123,135
+54,302
21
$4.31M 1.68%
103,600
+56,600
22
$4.06M 1.59%
902
-169
23
$4.01M 1.57%
1,042,167
-285
24
$3.95M 1.54%
210,187
-76,563
25
$3.91M 1.53%
197,594
+15,000
1
2 3 4 5