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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

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.55%
2 Industrials 15.26%
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
EXPR
26
DELISTED
Express, Inc.
EXPR
$3.96M 1.52%
+11,072
New +$4.16M
CALY
27
Callaway Golf Company
CALY
$3.36B
$3.93M 1.5%
+470,181
New +$4.12M
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
$3.87M 1.48%
+376,282
New +$4.06M
STRL icon
29
Sterling Infrastructure
STRL
$21.4B
$3.77M 1.45%
+917,268
New +$4.18M
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.75M 1.44%
+673,194
New +$4.96M
MTSN
31
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.73M 1.43%
+1,601,558
New +$4.54M
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
$3.69M 1.41%
+450,166
New +$3.6M
JBLU icon
33
JetBlue
JBLU
$2B
$3.68M 1.41%
+142,805
New +$3.37M
ACLS icon
34
Axcelis
ACLS
$4.41B
$3.57M 1.37%
+333,991
New +$4.07M
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$3.55M 1.36%
+350,140
New +$3.81M
CTS icon
36
CTS Corp
CTS
$1.7B
$3.5M 1.34%
+188,867
New +$3.54M
TRIB
37
Trinity Biotech
TRIB
$7.46M
$3.46M 1.33%
+60,461
New +$4.86M
DYN
38
DELISTED
Dynegy, Inc.
DYN
$3.45M 1.32%
+167,106
New +$4.24M
TA
39
DELISTED
TravelCenters of America LLC
TA
$3.38M 1.3%
+65,493
New +$4.43M
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$3.26M 1.25%
+703,068
New +$3.27M
PNX
41
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.13M 1.2%
+94,812
New +$1.42M
MESG
42
DELISTED
XURA INC COM (DE)
MESG
$3M 1.15%
+134,258
New +$2.69M
RNWK
43
DELISTED
RealNetworks Inc
RNWK
$2.96M 1.14%
+724,615
New +$3.29M
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.94M 1.13%
+175,170
New +$2.98M
SANM icon
45
Sanmina
SANM
$11.1B
$2.91M 1.11%
+136,040
New +$2.74M
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$2.77M 1.06%
+1,051,395
New +$3.5M
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.69M 1.03%
+259,487
New +$2.72M
AORT icon
48
Artivion
AORT
$1.12B
$2.66M 1.02%
+272,923
New +$2.85M
TG icon
49
Tredegar Corp
TG
$258M
$2.63M 1.01%
+201,063
New +$3.36M
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.63M 1.01%
+11,796
New +$2.63M

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