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
EXPR
26
DELISTED
Express, Inc.
EXPR
$3.96M 1.52%
+11,072
MODG icon
27
Topgolf Callaway Brands
MODG
$1.95B
$3.93M 1.5%
+470,181
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
$3.87M 1.48%
+376,282
STRL icon
29
Sterling Infrastructure
STRL
$12B
$3.77M 1.45%
+917,268
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.75M 1.44%
+673,194
MTSN
31
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.73M 1.43%
+1,601,558
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
$3.69M 1.41%
+450,166
JBLU icon
33
JetBlue
JBLU
$1.65B
$3.68M 1.41%
+142,805
ACLS icon
34
Axcelis
ACLS
$2.69B
$3.57M 1.37%
+333,991
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$3.55M 1.36%
+350,140
CTS icon
36
CTS Corp
CTS
$1.2B
$3.5M 1.34%
+188,867
TRIB
37
Trinity Biotech
TRIB
$18.1M
$3.46M 1.33%
+60,461
DYN
38
DELISTED
Dynegy, Inc.
DYN
$3.45M 1.32%
+167,106
TA
39
DELISTED
TravelCenters of America LLC
TA
$3.38M 1.3%
+65,493
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$3.26M 1.25%
+703,068
PNX
41
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.13M 1.2%
+94,812
MESG
42
DELISTED
XURA INC COM (DE)
MESG
$3M 1.15%
+134,258
RNWK
43
DELISTED
RealNetworks Inc
RNWK
$2.96M 1.14%
+724,615
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.94M 1.13%
+175,170
SANM icon
45
Sanmina
SANM
$9.58B
$2.91M 1.11%
+136,040
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$2.77M 1.06%
+1,051,395
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.69M 1.03%
+259,487
AORT icon
48
Artivion
AORT
$2.11B
$2.66M 1.02%
+272,923
TG icon
49
Tredegar Corp
TG
$259M
$2.63M 1.01%
+201,063
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.63M 1.01%
+11,796