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
$159M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.24M
3
+$995K
4
WLKP icon
Westlake Chemical Partners
WLKP
+$725K
5
NOK icon
Nokia
NOK
+$699K

Top Sells

1
+$6.78M
2
+$3.12M
3
+$2.96M
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 3.44%
1,179,566
+137,925
2
$5.27M 3.29%
17,519
+130
3
$5.25M 3.28%
521,033
-198,852
4
$5.08M 3.18%
294,888
-90,150
5
$4.73M 2.96%
352,780
-29,185
6
$4.69M 2.93%
486,920
-34,257
7
$4.67M 2.92%
332,539
-1,300
8
$4.13M 2.58%
394,383
-75,917
9
$4.08M 2.55%
306,238
-121,030
10
$4.05M 2.54%
151,763
-11,975
11
$4M 2.5%
457,919
12
$3.71M 2.32%
143,936
-7,151
13
$3.7M 2.31%
421,832
-24,700
14
$3.65M 2.29%
340,350
+10,700
15
$3.59M 2.25%
467,156
-33,700
16
$3.54M 2.21%
335,231
-800
17
$3.46M 2.16%
83,453
-50,082
18
$3.39M 2.12%
290,247
-1
19
$3.36M 2.1%
950
+3
20
$3.12M 1.95%
211,740
-201,000
21
$3.07M 1.92%
127,486
-11,268
22
$2.67M 1.67%
784,221
+80,000
23
$2.58M 1.62%
173,697
+15,000
24
$2.54M 1.59%
238,934
+47,200
25
$2.4M 1.5%
90,128
+85,000
1
2 3 4 5