ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.28M
3
+$1.06M
4
CNDT icon
Conduent
CNDT
+$735K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$694K

Top Sells

1
+$6.34M
2
+$3.49M
3
+$3.12M
4
CHS
Chicos FAS, Inc.
CHS
+$2.82M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.8M

Sector Composition

1 Financials 19.51%
2 Technology 18.1%
3 Consumer Discretionary 13.61%
4 Industrials 10.62%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.46%
1,179,566
+137,925
2
$5.27M 3.32%
17,519
+130
3
$5.25M 3.31%
521,033
-198,852
4
$5.08M 3.2%
294,888
-90,150
5
$4.73M 2.98%
352,780
-29,185
6
$4.69M 2.96%
486,920
-34,257
7
$4.67M 2.94%
332,539
-1,300
8
$4.13M 2.6%
394,383
-75,917
9
$4.08M 2.57%
306,238
-121,030
10
$4.05M 2.55%
151,763
-11,975
11
$4M 2.52%
457,919
12
$3.71M 2.34%
143,936
-7,151
13
$3.7M 2.33%
421,832
-24,700
14
$3.65M 2.3%
340,350
+10,700
15
$3.59M 2.26%
467,156
-33,700
16
$3.54M 2.23%
335,231
-800
17
$3.46M 2.18%
83,453
-50,082
18
$3.39M 2.13%
290,247
-1
19
$3.36M 2.12%
950
+3
20
$3.12M 1.96%
211,740
-201,000
21
$3.07M 1.93%
127,486
-11,268
22
$2.67M 1.68%
784,221
+80,000
23
$2.58M 1.63%
173,697
+15,000
24
$2.54M 1.6%
238,934
+47,200
25
$2.4M 1.51%
90,128
+85,000
1
2 3 4 5