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

Top Buys

1
+$1.59M
2
+$998K
3
+$787K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$773K
5
PBFX
PBF LOGISTICS LP
PBFX
+$705K

Top Sells

1
+$3.28M
2
+$3.23M
3
+$2.36M
4
RDC
Rowan Companies Plc
RDC
+$1.84M
5
MTG icon
MGIC Investment
MTG
+$1.57M

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 3.7%
443,920
-27,500
2
$4.67M 3.35%
412,419
-45,500
3
$4.62M 3.31%
257,865
4
$4.62M 3.31%
267,279
5
$4.51M 3.24%
296,055
-33,897
6
$4.5M 3.23%
17,510
7
$4.16M 2.98%
181,683
-1,300
8
$3.34M 2.4%
410,337
+11,500
9
$3.15M 2.26%
295,656
10
$3.07M 2.2%
742
-218
11
$3.06M 2.19%
61,745
-58
12
$3.04M 2.18%
378,944
+58,097
13
$3.01M 2.15%
180,197
+6,500
14
$2.99M 2.14%
945,121
+47,300
15
$2.98M 2.13%
671,480
16
$2.94M 2.11%
102,323
-35,940
17
$2.9M 2.08%
424,832
+3,000
18
$2.82M 2.02%
93,045
-34,441
19
$2.63M 1.88%
142,005
20
$2.61M 1.87%
111,620
+700
21
$2.61M 1.87%
198,682
-119,201
22
$2.48M 1.78%
61,208
-7,445
23
$2.43M 1.74%
182,424
-40,034
24
$2.39M 1.71%
115,888
-13,052
25
$2.19M 1.57%
227,809
-11,125
1
2 3 4 5