AF
Adirondack Funds Portfolio holdings
AUM
$261M
This Quarter Return
-10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$8.02M |
| 2 |
Selective Insurance
SIGI
|
$6.21M |
| 3 |
Fresh Del Monte Produce
FDP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $3.96M | 1.52% |
+11,072
| New | +$3.96M |
|
27
Topgolf Callaway Brands
MODG
$1.68B
| $3.93M | 1.5% |
+470,181
| New | +$3.93M |
|
|
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
| $3.87M | 1.48% |
+376,282
| New | +$3.87M |
|
29
Sterling Infrastructure
STRL
$8.78B
| $3.77M | 1.45% |
+917,268
| New | +$3.77M |
|
|
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.75M | 1.44% |
+673,194
| New | +$3.75M |
|
|
MTSN
31
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.73M | 1.43% |
+1,601,558
| New | +$3.73M |
|
|
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
| $3.69M | 1.41% |
+450,166
| New | +$3.69M |
|
33
JetBlue
JBLU
$1.85B
| $3.68M | 1.41% |
+142,805
| New | +$3.68M |
|
34
Axcelis
ACLS
$2.48B
| $3.57M | 1.37% |
+333,991
| New | +$3.57M |
|
|
BRKL
35
DELISTED
Brookline Bancorp
BRKL
| $3.55M | 1.36% |
+350,140
| New | +$3.55M |
|
36
CTS Corp
CTS
$1.26B
| $3.5M | 1.34% |
+188,867
| New | +$3.5M |
|
|
TRIB
37
Trinity Biotech
TRIB
$4.29M
| $3.46M | 1.33% |
+60,461
| New | +$3.46M |
|
|
DYN
38
DELISTED
Dynegy, Inc.
DYN
| $3.45M | 1.32% |
+167,106
| New | +$3.45M |
|
|
TA
39
DELISTED
TravelCenters of America LLC
TA
| $3.38M | 1.3% |
+65,493
| New | +$3.38M |
|
|
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
| $3.26M | 1.25% |
+703,068
| New | +$3.26M |
|
|
PNX
41
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.13M | 1.2% |
+94,812
| New | +$3.13M |
|
|
MESG
42
DELISTED
XURA INC COM (DE)
MESG
| $3.01M | 1.15% |
+134,258
| New | +$3.01M |
|
|
RNWK
43
DELISTED
RealNetworks Inc
RNWK
| $2.96M | 1.14% |
+724,615
| New | +$2.96M |
|
|
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.94M | 1.13% |
+175,170
| New | +$2.94M |
|
45
Sanmina
SANM
$6.39B
| $2.91M | 1.11% |
+136,040
| New | +$2.91M |
|
|
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
| $2.77M | 1.06% |
+1,051,395
| New | +$2.77M |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.69M | 1.03% |
+259,487
| New | +$2.69M |
|
48
Artivion
AORT
$2.08B
| $2.66M | 1.02% |
+272,923
| New | +$2.66M |
|
49
Tredegar Corp
TG
$268M
| $2.63M | 1.01% |
+201,063
| New | +$2.63M |
|
|
NWLIA
50
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.63M | 1.01% |
+11,796
| New | +$2.63M |
|