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
$112M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.55M
4
HZN
Horizon Global Corporation
HZN
+$974K
5
KEM
KEMET Corporation
KEM
+$844K

Top Sells

1
+$3.06M
2
+$2.98M
3
+$2.94M
4
SANM icon
Sanmina
SANM
+$1.46M
5
VG
Vonage Holdings Corporation
VG
+$1.26M

Sector Composition

1 Financials 19.31%
2 Technology 18.42%
3 Industrials 16.1%
4 Materials 8%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 4.16%
433,920
-10,000
2
$3.78M 3.3%
356,344
-22,600
3
$3.69M 3.22%
13,766
-3,744
4
$3.63M 3.17%
210,121
-47,744
5
$3.54M 3.09%
154,719
-26,964
6
$3.4M 2.96%
473,632
+48,800
7
$3.4M 2.96%
300,519
-111,900
8
$3.36M 2.93%
296,055
9
$3.31M 2.89%
757
+15
10
$2.94M 2.57%
185,751
+5,554
11
$2.74M 2.39%
409,138
-1,199
12
$2.37M 2.07%
61,208
13
$2.24M 1.96%
111,620
14
$2.17M 1.9%
300,656
+5,000
15
$2.14M 1.87%
409,837
+5,000
16
$2.02M 1.76%
114,888
-1,000
17
$2.01M 1.75%
195,723
-71,556
18
$1.99M 1.74%
122,155
+38,500
19
$1.99M 1.74%
451,736
20
$1.98M 1.73%
+56,647
21
$1.96M 1.71%
155,382
-43,300
22
$1.78M 1.55%
106,005
-36,000
23
$1.75M 1.53%
321,793
-12,197
24
$1.71M 1.49%
275,009
+47,200
25
$1.61M 1.41%
+107,498
1
2 3 4 5