$261 Million is the total value of Adirondack Funds's 102 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | New | VONAGE HLDGS CORP | $8,015,000 | – | 1,363,022 | +100.0% | 3.07% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $6,210,000 | – | 199,920 | +100.0% | 2.38% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $6,071,000 | – | 153,667 | +100.0% | 2.33% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $5,919,000 | – | 96,988 | +100.0% | 2.27% | – |
| FMER | New | FIRSTMERIT CORP | $5,586,000 | – | 316,139 | +100.0% | 2.14% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,556,000 | – | 173,942 | +100.0% | 2.13% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $5,504,000 | – | 416,941 | +100.0% | 2.11% | – |
| MFA | New | MFA FINL INC | $5,476,000 | – | 804,144 | +100.0% | 2.10% | – |
| KCG | New | KCG HLDGS INCcl a | $5,336,000 | – | 486,428 | +100.0% | 2.04% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $5,319,000 | – | 383,482 | +100.0% | 2.04% | – |
| OFIX | New | ORTHOFIX INTL N V | $5,285,000 | – | 156,586 | +100.0% | 2.03% | – |
| CVA | New | COVANTA HLDG CORP | $5,078,000 | – | 291,000 | +100.0% | 1.95% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $5,013,000 | – | 411,201 | +100.0% | 1.92% | – |
| BDE | New | BLACK DIAMOND INC | $4,871,000 | – | 775,561 | +100.0% | 1.87% | – |
| LYTS | New | LSI INDS INC | $4,842,000 | – | 573,678 | +100.0% | 1.86% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,658,000 | – | 480,672 | +100.0% | 1.79% | – |
| NPTN | New | NEOPHOTONICS CORP | $4,578,000 | – | 672,304 | +100.0% | 1.76% | – |
| SUP | New | SUPERIOR INDS INTL INC | $4,451,000 | – | 238,295 | +100.0% | 1.71% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,424,000 | – | 250,367 | +100.0% | 1.70% | – |
| CNO | New | CNO FINL GROUP INC | $4,377,000 | – | 232,706 | +100.0% | 1.68% | – |
| SEAC | New | SEACHANGE INTL INC | $4,351,000 | – | 690,713 | +100.0% | 1.67% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,328,000 | – | 349,059 | +100.0% | 1.66% | – |
| DFODQ | New | DEAN FOODS CO | $4,223,000 | – | 255,658 | +100.0% | 1.62% | – |
| STC | New | STEWART INFORMATION SVCS COR | $4,188,000 | – | 102,362 | +100.0% | 1.60% | – |
| KODK | New | EASTMAN KODAK CO | $4,071,000 | – | 260,599 | +100.0% | 1.56% | – |
| EXPR | New | EXPRESS INC | $3,957,000 | – | 221,434 | +100.0% | 1.52% | – |
| ELY | New | CALLAWAY GOLF CO | $3,926,000 | – | 470,181 | +100.0% | 1.50% | – |
| LMIA | New | LMI AEROSPACE INC | $3,868,000 | – | 376,282 | +100.0% | 1.48% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,770,000 | – | 917,268 | +100.0% | 1.44% | – |
| New | BLOUNT INTL INC | $3,750,000 | – | 673,194 | +100.0% | 1.44% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC | $3,732,000 | – | 1,601,558 | +100.0% | 1.43% | – |
| BDBD | New | BOULDER BRANDS INC | $3,687,000 | – | 450,166 | +100.0% | 1.41% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,680,000 | – | 142,805 | +100.0% | 1.41% | – |
| New | AXCELIS TECHNOLOGIES INC | $3,567,000 | – | 1,335,963 | +100.0% | 1.37% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $3,550,000 | – | 350,140 | +100.0% | 1.36% | – |
| CTS | New | CTS CORP | $3,496,000 | – | 188,867 | +100.0% | 1.34% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $3,458,000 | – | 302,305 | +100.0% | 1.33% | – |
| DYN | New | DYNEGY INC NEW | $3,454,000 | – | 167,106 | +100.0% | 1.32% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $3,383,000 | – | 327,464 | +100.0% | 1.30% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $3,262,000 | – | 703,068 | +100.0% | 1.25% | – |
| PNX | New | PHOENIX COS INC NEW | $3,128,000 | – | 94,812 | +100.0% | 1.20% | – |
| MESG | New | XURA INC | $3,005,000 | – | 134,258 | +100.0% | 1.15% | – |
| RNWK | New | REALNETWORKS INC | $2,964,000 | – | 724,615 | +100.0% | 1.14% | – |
| ABTL | New | AUTOBYTEL INC | $2,938,000 | – | 175,170 | +100.0% | 1.13% | – |
| SANM | New | SANMINA CORPORATION | $2,907,000 | – | 136,040 | +100.0% | 1.11% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,765,000 | – | 1,051,395 | +100.0% | 1.06% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,693,000 | – | 259,487 | +100.0% | 1.03% | – |
| CRY | New | CRYOLIFE INC | $2,656,000 | – | 272,923 | +100.0% | 1.02% | – |
| TG | New | TREDEGAR CORP | $2,630,000 | – | 201,063 | +100.0% | 1.01% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $2,627,000 | – | 11,796 | +100.0% | 1.01% | – |
| CSS | New | CSS INDS INC | $2,581,000 | – | 97,998 | +100.0% | 0.99% | – |
| MDR | New | MCDERMOTT INTL INC | $2,573,000 | – | 598,371 | +100.0% | 0.99% | – |
| VMEM | New | VIOLIN MEMORY INC | $2,565,000 | – | 1,858,801 | +100.0% | 0.98% | – |
| IPAS | New | IPASS INC | $2,536,000 | – | 2,614,821 | +100.0% | 0.97% | – |
| IVC | New | INVACARE CORP | $2,249,000 | – | 155,420 | +100.0% | 0.86% | – |
| VC | New | VISTEON CORP | $2,236,000 | – | 22,088 | +100.0% | 0.86% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $2,030,000 | – | 553,198 | +100.0% | 0.78% | – |
| IPI | New | INTREPID POTASH INC | $2,012,000 | – | 363,238 | +100.0% | 0.77% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,911,000 | – | 1,061,711 | +100.0% | 0.73% | – |
| GNW | New | GENWORTH FINL INC | $1,653,000 | – | 357,832 | +100.0% | 0.63% | – |
| ODP | New | OFFICE DEPOT INC | $1,525,000 | – | 237,565 | +100.0% | 0.58% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,510,000 | – | 115,605 | +100.0% | 0.58% | – |
| XCRA | New | XCERRA CORP | $1,503,000 | – | 239,269 | +100.0% | 0.58% | – |
| SEB | New | SEABOARD CORP | $1,484,000 | – | 482 | +100.0% | 0.57% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,473,000 | – | 82,305 | +100.0% | 0.56% | – |
| GAIA | New | GAIAM INCcl a | $1,409,000 | – | 229,091 | +100.0% | 0.54% | – |
| RTKHQ | New | RENTECH INC COMnew added | $1,230,000 | – | 219,596 | +100.0% | 0.47% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,222,000 | – | 56,173 | +100.0% | 0.47% | – |
| PRGX | New | PRGX GLOBAL INC | $1,140,000 | – | 302,279 | +100.0% | 0.44% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,063,000 | – | 34,800 | +100.0% | 0.41% | – |
| JNS | New | JANUS CAP GROUP INC | $1,055,000 | – | 77,548 | +100.0% | 0.40% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $962,000 | – | 151,574 | +100.0% | 0.37% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $935,000 | – | 20,425 | +100.0% | 0.36% | – |
| EME | New | EMCOR GROUP INC | $783,000 | – | 17,699 | +100.0% | 0.30% | – |
| PCYO | New | PURECYCLE CORP | $655,000 | – | 132,299 | +100.0% | 0.25% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $602,000 | – | 12,450 | +100.0% | 0.23% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $558,000 | – | 34,025 | +100.0% | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $550,000 | – | 8,225 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $547,000 | – | 11,600 | +100.0% | 0.21% | – |
| AXTI | New | AXT INC | $532,000 | – | 277,040 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $457,000 | – | 14,500 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $450,000 | – | 13,800 | +100.0% | 0.17% | – |
| XRX | New | XEROX CORP | $449,000 | – | 46,150 | +100.0% | 0.17% | – |
| New | ALCOA INC | $442,000 | – | 45,800 | +100.0% | 0.17% | – | |
| MSFT | New | MICROSOFT CORP | $384,000 | – | 8,675 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $376,000 | – | 14,900 | +100.0% | 0.14% | – |
| KTCC | New | KEY TRONICS CORP | $370,000 | – | 36,900 | +100.0% | 0.14% | – |
| TRST | New | TRUSTCO BK CORP N Y | $354,000 | – | 60,550 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $352,000 | – | 11,840 | +100.0% | 0.14% | – |
| OI | New | OWENS ILL INC COM | $346,000 | – | 16,700 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $343,000 | – | 6,300 | +100.0% | 0.13% | – |
| HL | New | HECLA MNG CO | $339,000 | – | 172,200 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $337,000 | – | 8,050 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $327,000 | – | 10,425 | +100.0% | 0.12% | – |
| HH | New | HOOPER HOLMES INC | $315,000 | – | 2,767,665 | +100.0% | 0.12% | – |
| New | ABBOTT LABS | $266,000 | – | 6,625 | +100.0% | 0.10% | – | |
| HUN | New | HUNTSMAN CORP | $255,000 | – | 26,275 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INC | $244,000 | – | 13,175 | +100.0% | 0.09% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $241,000 | – | 13,175 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $210,000 | – | 2,250 | +100.0% | 0.08% | – |
| BBG | New | BARRETT BILL CORP | $189,000 | – | 57,239 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $164,000 | – | 34,145 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VONAGE HLDGS CORP | 1 | Q3 2015 | 3.1% |
| SELECTIVE INS GROUP INC | 1 | Q3 2015 | 2.4% |
| FRESH DEL MONTE PRODUCE INC | 1 | Q3 2015 | 2.3% |
| ENDURANCE SPECIALTY HLDGS LT | 1 | Q3 2015 | 2.3% |
| FIRSTMERIT CORP | 1 | Q3 2015 | 2.1% |
| OWENS & MINOR INC NEW | 1 | Q3 2015 | 2.1% |
| FLY LEASING LTD | 1 | Q3 2015 | 2.1% |
| MFA FINL INC | 1 | Q3 2015 | 2.1% |
| KCG HLDGS INC | 1 | Q3 2015 | 2.0% |
| NATIONSTAR MTG HLDGS INC | 1 | Q3 2015 | 2.0% |
View Adirondack Funds's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-17G | 2024-04-03 |
| NPORT-P | 2024-02-12 |
| N-CSRS | 2023-12-01 |
| 497AD | 2023-11-28 |
| NPORT-P | 2023-11-07 |
| N-PX | 2023-08-29 |
| 497J | 2023-08-04 |
| NPORT-P | 2023-08-04 |
| 485BPOS | 2023-07-28 |
| N-CEN | 2023-06-09 |
View Adirondack Funds's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.