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AF
Adirondack Funds Portfolio holdings
AUM
$261M
This Fund
S&P 500
This Quarter
Est. Return
-10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
108.49%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$7.73M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$6.44M |
| 3 |
Clarus
CLAR
|
+$6.38M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$6.33M |
| 5 |
Selective Insurance
SIGI
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 9.79% |
| 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
| New | +$7.73M |
|
|
2
Selective Insurance
SIGI
$5.49B
| $6.21M | 2.38% |
+199,920
| New | +$6.11M |
|
|
DMC
3
Del Monte Corp
DMC
$1.5B
| $6.07M | 2.33% |
+153,667
| New | +$5.99M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.92M | 2.27% |
+96,988
| New | +$6.33M |
|
|
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
| $5.59M | 2.14% |
+316,139
| New | +$5.93M |
|
|
ACH
6
Accendra Health
ACH
$92.3M
| $5.56M | 2.13% |
+173,942
| New | +$5.92M |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $5.5M | 2.11% |
+416,941
| New | +$5.89M |
|
|
MFA
8
MFA Financial
MFA
$894M
| $5.48M | 2.1% |
+201,036
| New | +$5.9M |
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $5.34M | 2.05% |
+486,428
| New | +$5.42M |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.32M | 2.04% |
+383,482
| New | +$6.44M |
|
11
Orthofix Medical
OFIX
$398M
| $5.29M | 2.03% |
+156,586
| New | +$5.57M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $5.08M | 1.95% |
+291,000
| New | +$5.76M |
|
|
PBY
13
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.01M | 1.92% |
+411,201
| New | +$4.85M |
|
|
14
Clarus
CLAR
$145M
| $4.87M | 1.87% |
+779,008
| New | +$6.38M |
|
15
LSI Industries
LYTS
$724M
| $4.84M | 1.86% |
+573,678
| New | +$5.38M |
|
16
Vishay Intertechnology
VSH
$4.71B
| $4.66M | 1.79% |
+480,672
| New | +$5.1M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.58M | 1.75% |
+672,304
| New | +$5.2M |
|
|
SUP
18
DELISTED
Superior Industries International
SUP
| $4.45M | 1.71% |
+238,295
| New | +$4.37M |
|
19
E.W. Scripps
SSP
$297M
| $4.42M | 1.7% |
+250,367
| New | +$4.86M |
|
20
CNO Financial Group
CNO
$5.12B
| $4.38M | 1.68% |
+232,706
| New | +$4.22M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $4.35M | 1.67% |
+34,536
| New | +$4.51M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.33M | 1.66% |
+349,059
| New | +$4.8M |
|
|
DF
23
DELISTED
Dean Foods Company
DF
| $4.22M | 1.62% |
+255,658
| New | +$4.37M |
|
24
Stewart Information Services
STC
$2.14B
| $4.19M | 1.61% |
+102,362
| New | +$4.07M |
|
25
Kodak
KODK
$904M
| $4.07M | 1.56% |
+260,599
| New | +$3.89M |
|
Similar funds
LOCB
CCM
TCOTO
DCM
SCA
LPVHS
ATC
TFF
Adirondack Funds's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Adirondack Funds, which disclosed 102 positions worth $261M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vonage Holdings Corporation: 1,363,022 shares worth $8.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Adirondack Funds's largest Q3 2015 buy was Vonage Holdings Corporation: 1,363,022 shares worth $8.02M.
- Adirondack Funds's ten largest holdings make up 23% of its $261M portfolio in Q3 2015.
- Adirondack Funds disclosed 102 positions in Q3 2015, its first 13F filing on record.
Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.