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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 %
108.49%
Top 10 Hldgs %
22.61%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VG icon
Vonage Holdings Corporation
VG
+$7.73M
2
NSM
Nationstar Mortgage Holdings
NSM
+$6.44M
3
CLAR icon
Clarus
CLAR
+$6.38M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.33M
5
SIGI icon
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 Held Since
EXPR
26
DELISTED
Express, Inc.
EXPR
$3.96M 1.52%
+11,072
New +$4.16M
2015 Q3
0 quarters
CALY icon
27
Callaway Golf Company
CALY
$2.45B
$3.93M 1.5%
+470,181
New +$4.12M
2015 Q3
0 quarters
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
$3.87M 1.48%
+376,282
New +$4.06M
2015 Q3
0 quarters
STRL icon
29
Sterling Infrastructure
STRL
$15.3B
$3.77M 1.45%
+917,268
New +$4.18M
2015 Q3
0 quarters
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.75M 1.44%
+673,194
New +$4.96M
2015 Q3
0 quarters
MTSN
31
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.73M 1.43%
+1,601,558
New +$4.54M
2015 Q3
0 quarters
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
$3.69M 1.41%
+450,166
New +$3.6M
2015 Q3
0 quarters
JBLU icon
33
JetBlue
JBLU
$1.37B
$3.68M 1.41%
+142,805
New +$3.37M
2015 Q3
0 quarters
ACLS icon
34
Axcelis
ACLS
$3.94B
$3.57M 1.37%
+333,991
New +$4.07M
2015 Q3
0 quarters
BRKL icon
35
DELISTED
Brookline Bancorp
BRKL
$3.55M 1.36%
+350,140
New +$3.81M
2015 Q3
0 quarters
CTS icon
36
CTS Corp
CTS
$1.61B
$3.5M 1.34%
+188,867
New +$3.54M
2015 Q3
0 quarters
TRIB
37
Trinity Biotech
TRIB
$5.33M
$3.46M 1.33%
+2,015
New +$4.86M
2015 Q3
0 quarters
DYN icon
38
DELISTED
Dynegy, Inc.
DYN
$3.45M 1.32%
+167,106
New +$4.24M
2015 Q3
0 quarters
TA
39
DELISTED
TravelCenters of America LLC
TA
$3.38M 1.3%
+65,493
New +$4.43M
2015 Q3
0 quarters
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$3.26M 1.25%
+703,068
New +$3.27M
2015 Q3
0 quarters
PNX
41
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.13M 1.2%
+94,812
New +$1.42M
2015 Q3
0 quarters
MESG
42
DELISTED
XURA INC COM (DE)
MESG
$3M 1.15%
+134,258
New +$2.69M
2015 Q3
0 quarters
RNWK
43
DELISTED
RealNetworks Inc
RNWK
$2.96M 1.14%
+724,615
New +$3.29M
2015 Q3
0 quarters
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.94M 1.13%
+175,170
New +$2.98M
2015 Q3
0 quarters
SANM icon
45
Sanmina
SANM
$11.5B
$2.91M 1.11%
+136,040
New +$2.74M
2015 Q3
0 quarters
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$2.77M 1.06%
+1,051,395
New +$3.5M
2015 Q3
0 quarters
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.69M 1.03%
+259,487
New +$2.72M
2015 Q3
0 quarters
AORT icon
48
Artivion
AORT
$1.06B
$2.66M 1.02%
+272,923
New +$2.85M
2015 Q3
0 quarters
TG icon
49
Tredegar Corp
TG
$254M
$2.63M 1.01%
+201,063
New +$3.36M
2015 Q3
0 quarters
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.63M 1.01%
+11,796
New +$2.63M
2015 Q3
0 quarters
1
2
3 4 5

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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.