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
$115M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.56M
3
+$1.45M
4
SPNT icon
SiriusPoint
SPNT
+$1.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M

Top Sells

1
+$2.6M
2
+$2.17M
3
+$1.5M
4
MTG icon
MGIC Investment
MTG
+$1.26M
5
LDL
Lydall, Inc.
LDL
+$1.25M

Sector Composition

1 Financials 20.16%
2 Technology 19.18%
3 Industrials 17.33%
4 Consumer Discretionary 8.73%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 4.08%
171,851
+56,963
2
$3.97M 3.44%
317,104
-39,240
3
$3.92M 3.39%
13,465
-301
4
$3.83M 3.32%
463,432
-10,200
5
$3.7M 3.21%
409,138
6
$3.66M 3.17%
372,820
-61,100
7
$3.41M 2.96%
188,251
+2,500
8
$3.23M 2.79%
217,321
+7,200
9
$3.22M 2.79%
757
10
$3.14M 2.72%
+153,221
11
$3.11M 2.7%
260,822
+65,099
12
$3.03M 2.63%
306,697
+10,642
13
$2.99M 2.59%
74,791
+18,144
14
$2.8M 2.43%
390,083
+89,564
15
$2.62M 2.27%
122,155
16
$2.56M 2.21%
321,833
+40
17
$2.5M 2.16%
61,208
18
$2.48M 2.15%
409,837
19
$2.45M 2.12%
556,541
+104,805
20
$2.41M 2.09%
95,500
-59,219
21
$2.14M 1.86%
286,376
+35,740
22
$2.04M 1.77%
94,926
-16,694
23
$1.93M 1.67%
103,005
-3,000
24
$1.89M 1.64%
305,009
+30,000
25
$1.66M 1.44%
686,651
-108,579
1
2 3 4 5