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
$71.8M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$906K
3
+$675K
4
CCNE icon
CNB Financial Corp
CCNE
+$619K
5
CLAR icon
Clarus
CLAR
+$352K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$1.06M
4
VG
Vonage Holdings Corporation
VG
+$1.05M
5
COOP
Mr. Cooper
COOP
+$971K

Sector Composition

1 Technology 31.2%
2 Financials 21.55%
3 Industrials 12.63%
4 Consumer Discretionary 6.55%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 3.9%
262,674
2
$2.54M 3.54%
158,551
-14,700
3
$2.38M 3.31%
351,938
-45,578
4
$2.28M 3.17%
329,815
-75,368
5
$2.25M 3.13%
51,467
-2,400
6
$2.2M 3.06%
691,777
+87,849
7
$2.12M 2.95%
748
8
$2.05M 2.86%
200,195
-56,609
9
$1.89M 2.63%
306,118
-15,715
10
$1.8M 2.51%
92,652
-78,502
11
$1.75M 2.44%
9,580
-639
12
$1.74M 2.42%
213,400
-25,500
13
$1.72M 2.39%
84,976
-64,300
14
$1.71M 2.39%
221,121
15
$1.71M 2.38%
33,104
16
$1.68M 2.34%
+149,994
17
$1.65M 2.3%
161,594
-102,491
18
$1.57M 2.19%
58,154
19
$1.54M 2.14%
46,560
+4
20
$1.53M 2.12%
219,619
21
$1.47M 2.04%
412,566
+27,603
22
$1.44M 2%
49,416
23
$1.32M 1.84%
394,807
-209,434
24
$1.21M 1.68%
103,445
25
$1.2M 1.67%
135,333
+20,000
1
2 3 4