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 | |
|---|---|---|---|---|---|---|
|
CSS
51
DELISTED
CSS Industries, Inc.
CSS
| $2.58M | 0.99% |
+97,998
| New | +$2.58M |
|
|
MDR
52
DELISTED
McDermott International
MDR
| $2.57M | 0.99% |
+199,457
| New | +$2.57M |
|
|
VMEM
53
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.57M | 0.98% |
+464,700
| New | +$2.57M |
|
|
IPAS
54
DELISTED
Ipass Inc Common Stock
IPAS
| $2.54M | 0.97% |
+261,482
| New | +$2.54M |
|
|
IVC
55
DELISTED
Invacare Corporation
IVC
| $2.25M | 0.86% |
+155,420
| New | +$2.25M |
|
56
Visteon
VC
$3.38B
| $2.24M | 0.86% |
+22,088
| New | +$2.24M |
|
|
GLPW
57
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.03M | 0.78% |
+553,198
| New | +$2.03M |
|
58
Intrepid Potash
IPI
$387M
| $2.01M | 0.77% |
+36,324
| New | +$2.01M |
|
59
Orion Energy Systems
OESX
$25.4M
| $1.91M | 0.73% |
+106,171
| New | +$1.91M |
|
60
Genworth Financial
GNW
$3.53B
| $1.65M | 0.63% |
+357,832
| New | +$1.65M |
|
61
ODP
ODP
$634M
| $1.53M | 0.58% |
+23,757
| New | +$1.53M |
|
62
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $1.51M | 0.58% |
+115,605
| New | +$1.51M |
|
|
XCRA
63
DELISTED
Xcerra Corporation
XCRA
| $1.5M | 0.58% |
+239,269
| New | +$1.5M |
|
64
Seaboard Corp
SEB
$3.81B
| $1.48M | 0.57% |
+482
| New | +$1.48M |
|
|
KRA
65
DELISTED
Kraton Corporation
KRA
| $1.47M | 0.56% |
+82,305
| New | +$1.47M |
|
66
Gaia
GAIA
$142M
| $1.41M | 0.54% |
+229,091
| New | +$1.41M |
|
|
RTK
67
DELISTED
Rentech, Inc.
RTK
| $1.23M | 0.47% |
+219,596
| New | +$1.23M |
|
68
Benchmark Electronics
BHE
$1.44B
| $1.22M | 0.47% |
+56,173
| New | +$1.22M |
|
|
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
| $1.14M | 0.44% |
+302,279
| New | +$1.14M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.41% |
+34,800
| New | +$1.06M |
|
|
JNS
71
DELISTED
Janus Capital Group Inc
JNS
| $1.06M | 0.4% |
+77,548
| New | +$1.06M |
|
72
Pan American Silver
PAAS
$12.2B
| $962K | 0.37% |
+151,574
| New | +$962K |
|
73
Hartford Financial Services
HIG
$37.8B
| $935K | 0.36% |
+20,425
| New | +$935K |
|
74
Emcor
EME
$28.6B
| $783K | 0.3% |
+17,699
| New | +$783K |
|
75
Pure Cycle
PCYO
$250M
| $655K | 0.25% |
+132,299
| New | +$655K |
|