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Adirondack Funds’s NWPX Infrastructure Inc NWPX Stock Holding History

Adirondack Funds’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.51M Buy
+115,605
New +$1.93M 0.58% 62

Other funds holding NWPX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adirondack Funds's NWPX Position: Q3 2015 in Review

Adirondack Funds opened a new position in NWPX Infrastructure Inc (NWPX) in Q3 2015: 115,605 shares worth $1.51M. The stake represents 0.58% of the portfolio and ranks #62 among its holdings.

85 funds tracked by Wall St. Rank hold NWPX as of Q3 2015.

  • Adirondack Funds held 115,605 shares of NWPX Infrastructure Inc worth $1.51M as of Q3 2015.
  • NWPX Infrastructure Inc was a new Adirondack Funds position in Q3 2015.
  • NWPX Infrastructure Inc made up 0.58% of Adirondack Funds's portfolio in Q3 2015, its #62 holding.
  • 85 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.