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
$255M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.04M
3
+$2.57M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.57M
5
OMI icon
Owens & Minor
OMI
+$1.9M

Top Sells

1
+$5.25M
2
+$4.12M
3
+$2.92M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.83M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.23M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 13.81%
3 Financials 13.11%
4 Technology 11.55%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 3.28%
574,033
2
$8.12M 3.19%
798,748
-287,231
3
$7.65M 3%
231,045
4
$7.04M 2.77%
317,663
-100
5
$6.82M 2.68%
873,120
6
$6.33M 2.48%
375,609
-244,678
7
$5.73M 2.25%
406,100
-125,600
8
$5.7M 2.24%
337,297
9
$5.52M 2.17%
292,220
+100,714
10
$5.36M 2.1%
16,189
11
$5.21M 2.05%
123,135
12
$5.2M 2.04%
164,113
-35,275
13
$5.2M 2.04%
307,820
-500
14
$5.1M 2%
103,600
15
$5.04M 1.98%
272,548
+3,700
16
$5M 1.96%
279,042
-93,800
17
$4.97M 1.95%
363,874
+3,598
18
$4.6M 1.81%
330,472
-10,000
19
$4.36M 1.71%
210,187
20
$4.34M 1.71%
336,581
-28,600
21
$4.13M 1.62%
161,260
+5
22
$4.12M 1.62%
184,505
23
$4.05M 1.59%
278,128
+113,429
24
$3.98M 1.56%
902
25
$3.94M 1.55%
172,308
-25,286
1
2 3 4 5