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
$84.6M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1M
3
+$950K
4
PACW
PacWest Bancorp
PACW
+$906K
5
OI icon
O-I Glass
OI
+$878K

Top Sells

1
+$2.2M
2
+$1.81M
3
+$1.35M
4
CKH
Seacor Holdings Inc.
CKH
+$995K
5
SANM icon
Sanmina
SANM
+$954K

Sector Composition

1 Technology 27.07%
2 Financials 18.81%
3 Industrials 13.48%
4 Consumer Staples 8.5%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 4.12%
523,689
-4,288
2
$2.54M 3%
99,803
-71,142
3
$2.11M 2.49%
126,398
-12,700
4
$2.09M 2.47%
86,021
+4,500
5
$2.04M 2.41%
8,191
6
$1.9M 2.24%
136,821
+1,700
7
$1.88M 2.22%
220,106
-6,954
8
$1.85M 2.19%
181,931
+2,288
9
$1.85M 2.19%
123,148
-31,940
10
$1.82M 2.15%
188,716
11
$1.79M 2.12%
214,149
+21,800
12
$1.76M 2.09%
14,428
+2,220
13
$1.73M 2.04%
380,272
14
$1.71M 2.02%
39,237
+598
15
$1.55M 1.83%
82,450
+9,500
16
$1.46M 1.73%
105,733
+5,400
17
$1.45M 1.72%
122,883
-211
18
$1.42M 1.68%
70,238
-5,562
19
$1.41M 1.67%
63,627
-35,377
20
$1.4M 1.66%
20,847
21
$1.37M 1.62%
92,951
+59,589
22
$1.36M 1.6%
22,000
23
$1.3M 1.54%
405,896
+36,079
24
$1.25M 1.48%
+360,014
25
$1.25M 1.47%
95,058
+9,431
1
2 3 4