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
$266M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.75M
3
+$3.63M
4
SWN
Southwestern Energy Company
SWN
+$1.7M
5
HIVE
Aerohive Networks
HIVE
+$1.22M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$2.37M
4
MTRX icon
Matrix Service
MTRX
+$1.7M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 18.23%
2 Financials 16.23%
3 Consumer Discretionary 13.11%
4 Industrials 11.65%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 2.97%
719,885
-228,739
2
$7.43M 2.78%
521,177
3
$7.24M 2.71%
385,038
+23,300
4
$7.22M 2.7%
412,740
-5,690
5
$7.14M 2.68%
228,670
6
$6.96M 2.61%
427,268
7
$6.48M 2.43%
457,919
-83,100
8
$6.34M 2.37%
500,856
9
$6.26M 2.34%
470,300
10
$6.21M 2.32%
381,965
11
$6.01M 2.25%
133,535
12
$5.98M 2.24%
333,839
13
$5.82M 2.18%
329,650
14
$5.55M 2.08%
17,389
15
$4.85M 1.82%
151,087
+17,500
16
$4.84M 1.81%
+290,248
17
$4.84M 1.81%
446,532
+10,000
18
$4.81M 1.8%
163,738
-375
19
$4.74M 1.77%
336,031
20
$4.58M 1.72%
196,693
21
$4.35M 1.63%
145,275
+21,500
22
$4.34M 1.63%
1,041,641
23
$4.32M 1.62%
191,734
-47,563
24
$3.9M 1.46%
207,140
25
$3.83M 1.43%
138,754
1
2 3 4 5