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
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$855K
4
PRKS icon
United Parks & Resorts
PRKS
+$697K
5
PBFX
PBF LOGISTICS LP
PBFX
+$690K

Top Sells

1
+$2.9M
2
+$2.19M
3
+$2.19M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.66M

Sector Composition

1 Technology 20.28%
2 Financials 15.53%
3 Industrials 14.32%
4 Consumer Discretionary 8.59%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 3.8%
443,920
-27,500
2
$4.67M 3.44%
412,419
-45,500
3
$4.62M 3.4%
257,865
4
$4.62M 3.39%
267,279
5
$4.51M 3.32%
296,055
-33,897
6
$4.5M 3.31%
17,510
7
$4.16M 3.06%
181,683
-1,300
8
$3.34M 2.46%
410,337
+11,500
9
$3.15M 2.32%
295,656
10
$3.07M 2.26%
742
-218
11
$3.06M 2.25%
61,745
-58
12
$3.04M 2.23%
378,944
+58,097
13
$3.01M 2.21%
180,197
+6,500
14
$2.99M 2.2%
945,121
+47,300
15
$2.98M 2.19%
671,480
16
$2.94M 2.16%
102,323
-35,940
17
$2.9M 2.13%
424,832
+3,000
18
$2.82M 2.07%
93,045
-34,441
19
$2.63M 1.93%
142,005
20
$2.61M 1.92%
111,620
+700
21
$2.61M 1.92%
198,682
-119,201
22
$2.48M 1.82%
61,208
-7,445
23
$2.43M 1.79%
182,424
-40,034
24
$2.39M 1.75%
115,888
-13,052
25
$2.19M 1.61%
227,809
-11,125
1
2 3 4 5