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
$249M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.36M
3
+$3.37M
4
CIEN icon
Ciena
CIEN
+$3.3M
5
HZN
Horizon Global Corporation
HZN
+$2.37M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$2.42M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.19M
5
OMI icon
Owens & Minor
OMI
+$2.16M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 15.19%
3 Financials 14.53%
4 Industrials 12.67%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 2.76%
317,438
-225
2
$6.66M 2.67%
625,722
-173,026
3
$6.44M 2.58%
521,177
-52,856
4
$6.38M 2.56%
948,624
+75,504
5
$5.79M 2.32%
332,837
-42,772
6
$5.67M 2.28%
129,135
+6,000
7
$5.64M 2.26%
427,268
+63,394
8
$5.41M 2.17%
372,965
+35,668
9
$5.27M 2.11%
17,289
+1,100
10
$5.25M 2.11%
404,100
-2,000
11
$4.94M 1.98%
164,113
12
$4.89M 1.96%
272,548
13
$4.89M 1.96%
188,700
+127,300
14
$4.85M 1.94%
233,820
-74,000
15
$4.82M 1.93%
+309,814
16
$4.57M 1.83%
181,393
+43,630
17
$4.48M 1.8%
336,581
18
$4.47M 1.79%
149,815
-81,230
19
$4.46M 1.79%
239,464
+1,400
20
$4.45M 1.78%
103,600
21
$4.36M 1.75%
+253,739
22
$4.32M 1.73%
417,491
+172,280
23
$4.29M 1.72%
338,030
+156,230
24
$4.13M 1.66%
380,790
-27,300
25
$4.07M 1.63%
218,811
+8,624
1
2 3 4 5