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
$158M
AUM Growth
-$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$972K
3
+$775K
4
VRRM icon
Verra Mobility
VRRM
+$711K
5
ADM icon
Archer Daniels Midland
ADM
+$704K

Top Sells

1
+$3.36M
2
+$2.79M
3
+$2.58M
4
GES icon
Guess Inc
GES
+$1.91M
5
FLY
Fly Leasing Limited
FLY
+$1.88M

Sector Composition

1 Technology 19.56%
2 Financials 15.11%
3 Industrials 12.85%
4 Consumer Discretionary 11.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 3.16%
267,279
-27,609
2
$4.68M 2.92%
128,940
-14,996
3
$4.6M 2.86%
457,919
4
$4.6M 2.86%
17,510
-9
5
$4.52M 2.82%
329,952
-10,398
6
$4.5M 2.8%
471,420
-15,500
7
$4.46M 2.78%
257,865
-94,915
8
$4.21M 2.62%
897,821
+113,600
9
$4.19M 2.61%
317,883
-76,500
10
$4.11M 2.56%
960
+10
11
$4.02M 2.51%
138,263
-13,500
12
$3.68M 2.29%
127,486
13
$3.56M 2.22%
421,832
14
$3.49M 2.17%
182,983
-3,800
15
$3.31M 2.06%
222,458
-110,081
16
$3.3M 2.06%
238,934
17
$3.28M 2.04%
257,320
-263,713
18
$3.21M 2%
150,140
-61,600
19
$3.12M 1.95%
110,920
+20,792
20
$3.08M 1.92%
320,847
+30,600
21
$3.07M 1.91%
61,803
+4,000
22
$3.04M 1.9%
671,480
+7,315
23
$2.95M 1.84%
295,656
-171,500
24
$2.93M 1.83%
68,653
-14,800
25
$2.81M 1.75%
173,697
1
2 3 4 5