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
$73.1M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$769K
4
ECVT icon
Ecovyst
ECVT
+$743K
5
RL icon
Ralph Lauren
RL
+$728K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.43M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.23M
5
STC icon
Stewart Information Services
STC
+$1.18M

Sector Composition

1 Technology 29.93%
2 Financials 19.39%
3 Industrials 12.19%
4 Consumer Discretionary 8.42%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 4.6%
170,945
-91,729
2
$2.53M 3.47%
527,977
-163,800
3
$2.24M 3.06%
155,088
-58,312
4
$2.2M 3.01%
75,067
-17,585
5
$2.05M 2.81%
139,098
-61,097
6
$1.98M 2.71%
188,716
-117,402
7
$1.94M 2.66%
227,060
-124,878
8
$1.81M 2.48%
81,521
-77,030
9
$1.77M 2.43%
135,121
-86,000
10
$1.71M 2.34%
179,643
-39,976
11
$1.7M 2.33%
99,004
-50,990
12
$1.69M 2.31%
8,191
-1,389
13
$1.63M 2.24%
38,639
-7,921
14
$1.58M 2.17%
123,094
-38,500
15
$1.55M 2.12%
192,349
-137,466
16
$1.41M 1.92%
33,915
-15,501
17
$1.39M 1.9%
366,773
-28,034
18
$1.31M 1.79%
27,000
-24,467
19
$1.3M 1.78%
12,208
-2,849
20
$1.29M 1.77%
20,847
-12,257
21
$1.29M 1.76%
40,393
-17,761
22
$1.26M 1.73%
53,052
-31,924
23
$1.26M 1.72%
100,333
-35,000
24
$1.25M 1.72%
75,800
-27,645
25
$1.24M 1.7%
380,272
-32,294
1
2 3 4