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
CSS
51
DELISTED
CSS Industries, Inc.
CSS
$2.58M 0.99%
+97,998
MDR
52
DELISTED
McDermott International
MDR
$2.57M 0.99%
+199,457
VMEM
53
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.56M 0.98%
+464,700
IPAS
54
DELISTED
Ipass Inc Common Stock
IPAS
$2.54M 0.97%
+261,482
IVC
55
DELISTED
Invacare Corporation
IVC
$2.25M 0.86%
+155,420
VC icon
56
Visteon
VC
$2.94B
$2.24M 0.86%
+22,088
GLPW
57
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.03M 0.78%
+553,198
IPI icon
58
Intrepid Potash
IPI
$342M
$2.01M 0.77%
+36,324
OESX icon
59
Orion Energy Systems
OESX
$41.6M
$1.91M 0.73%
+106,171
GNW icon
60
Genworth Financial
GNW
$3.56B
$1.65M 0.63%
+357,832
ODP icon
61
ODP
ODP
$839M
$1.52M 0.58%
+23,757
NWPX icon
62
NWPX Infrastructure Inc
NWPX
$581M
$1.51M 0.58%
+115,605
XCRA
63
DELISTED
Xcerra Corporation
XCRA
$1.5M 0.58%
+239,269
SEB icon
64
Seaboard Corp
SEB
$3.53B
$1.48M 0.57%
+482
KRA
65
DELISTED
Kraton Corporation
KRA
$1.47M 0.56%
+82,305
GAIA icon
66
Gaia
GAIA
$108M
$1.41M 0.54%
+229,091
RTK
67
DELISTED
Rentech, Inc.
RTK
$1.23M 0.47%
+219,596
BHE icon
68
Benchmark Electronics
BHE
$1.59B
$1.22M 0.47%
+56,173
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
$1.14M 0.44%
+302,279
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.41%
+34,800
JNS
71
DELISTED
Janus Capital Group Inc
JNS
$1.05M 0.4%
+77,548
PAAS icon
72
Pan American Silver
PAAS
$15.5B
$962K 0.37%
+151,574
HIG icon
73
Hartford Financial Services
HIG
$36B
$935K 0.36%
+20,425
EME icon
74
Emcor
EME
$29.5B
$783K 0.3%
+17,699
PCYO icon
75
Pure Cycle
PCYO
$265M
$655K 0.25%
+132,299