AF

Adirondack Funds Portfolio holdings

AUM $261M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$6.21M
3 +$6.07M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.92M
5
FMER
FIRSTMERIT CORP
FMER
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Industrials 15.08%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$8.02M 3.07%
+1,363,022
SIGI icon
2
Selective Insurance
SIGI
$4.73B
$6.21M 2.38%
+199,920
FDP icon
3
Fresh Del Monte Produce
FDP
$1.78B
$6.07M 2.33%
+153,667
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.92M 2.27%
+96,988
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
$5.59M 2.14%
+316,139
OMI icon
6
Owens & Minor
OMI
$246M
$5.56M 2.13%
+173,942
FLY
7
DELISTED
Fly Leasing Limited
FLY
$5.5M 2.11%
+416,941
MFA
8
MFA Financial
MFA
$941M
$5.48M 2.1%
+201,036
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$5.34M 2.05%
+486,428
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
$5.32M 2.04%
+383,482
OFIX icon
11
Orthofix Medical
OFIX
$592M
$5.29M 2.03%
+156,586
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$5.08M 1.95%
+291,000
PBY
13
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5.01M 1.92%
+411,201
CLAR icon
14
Clarus
CLAR
$141M
$4.87M 1.87%
+779,008
LYTS icon
15
LSI Industries
LYTS
$594M
$4.84M 1.86%
+573,678
VSH icon
16
Vishay Intertechnology
VSH
$1.95B
$4.66M 1.79%
+480,672
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
$4.58M 1.75%
+672,304
SUP
18
DELISTED
Superior Industries International
SUP
$4.45M 1.71%
+238,295
SSP icon
19
E.W. Scripps
SSP
$226M
$4.42M 1.7%
+250,367
CNO icon
20
CNO Financial Group
CNO
$3.93B
$4.38M 1.68%
+232,706
SEAC
21
DELISTED
Seachange International Inc
SEAC
$4.35M 1.67%
+34,536
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.33M 1.66%
+349,059
DF
23
DELISTED
Dean Foods Company
DF
$4.22M 1.62%
+255,658
STC icon
24
Stewart Information Services
STC
$2B
$4.19M 1.61%
+102,362
KODK icon
25
Kodak
KODK
$751M
$4.07M 1.56%
+260,599