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
$71.7M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.33M
3
+$1.05M
4
CTRA icon
Coterra Energy
CTRA
+$524K
5
CKH
Seacor Holdings Inc.
CKH
+$513K

Top Sells

1
+$1.93M
2
+$1.66M
3
+$1.21M
4
CPE
Callon Petroleum Company
CPE
+$1.03M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$999K

Sector Composition

1 Technology 25.84%
2 Financials 18.52%
3 Industrials 17%
4 Consumer Discretionary 7.9%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 4%
+232,394
2
$2.85M 3.98%
173,804
+1,953
3
$2.82M 3.93%
389,533
-550
4
$2.35M 3.28%
306,697
5
$2.34M 3.27%
329,241
+68,419
6
$2.33M 3.25%
188,251
7
$2.24M 3.13%
254,889
-31,487
8
$2.14M 2.98%
9,385
-563
9
$2.1M 2.93%
748
-9
10
$2.01M 2.8%
604,241
+47,700
11
$1.93M 2.7%
226,121
+8,800
12
$1.91M 2.66%
260,222
-56,882
13
$1.89M 2.63%
10,978
-2,487
14
$1.71M 2.38%
321,833
15
$1.66M 2.32%
316,738
-92,400
16
$1.63M 2.27%
230,900
-141,920
17
$1.55M 2.16%
409,837
18
$1.5M 2.09%
54,954
+9,000
19
$1.46M 2.03%
416,194
-47,238
20
$1.44M 2%
53,867
-7,341
21
$1.33M 1.85%
+21,910
22
$1.31M 1.82%
55,450
-19,341
23
$1.22M 1.71%
15,057
+2,607
24
$1.22M 1.7%
164,419
+43,187
25
$1.14M 1.58%
74,221
-79,000
1
2 3 4 5