| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -34,145 | -100.0% | -0.06% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -57,239 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,250 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -13,175 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,175 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,275 | -100.0% | -0.10% | – |
| Exit | ABBOTT LABS | $0 | – | -6,625 | -100.0% | -0.10% | – | |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -2,767,665 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,425 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,050 | -100.0% | -0.13% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -172,200 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,300 | -100.0% | -0.13% | – |
| OI | Exit | OWENS ILL INC COM | $0 | – | -16,700 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,840 | -100.0% | -0.14% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -60,550 | -100.0% | -0.14% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -36,900 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,900 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,675 | -100.0% | -0.15% | – |
| Exit | ALCOA INC | $0 | – | -45,800 | -100.0% | -0.17% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -46,150 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -13,800 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,500 | -100.0% | -0.18% | – |
| AXTI | Exit | AXT INC | $0 | – | -277,040 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,600 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,225 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -34,025 | -100.0% | -0.21% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -12,450 | -100.0% | -0.23% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -132,299 | -100.0% | -0.25% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -17,699 | -100.0% | -0.30% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,425 | -100.0% | -0.36% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -151,574 | -100.0% | -0.37% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -77,548 | -100.0% | -0.40% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -34,800 | -100.0% | -0.41% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -302,279 | -100.0% | -0.44% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -56,173 | -100.0% | -0.47% | – |
| RTKHQ | Exit | RENTECH INC COMnew added | $0 | – | -219,596 | -100.0% | -0.47% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -229,091 | -100.0% | -0.54% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -82,305 | -100.0% | -0.56% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -482 | -100.0% | -0.57% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -239,269 | -100.0% | -0.58% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -115,605 | -100.0% | -0.58% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -237,565 | -100.0% | -0.58% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -357,832 | -100.0% | -0.63% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -1,061,711 | -100.0% | -0.73% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -363,238 | -100.0% | -0.77% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -553,198 | -100.0% | -0.78% | – |
| VC | Exit | VISTEON CORP | $0 | – | -22,088 | -100.0% | -0.86% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -155,420 | -100.0% | -0.86% | – |
| IPAS | Exit | IPASS INC | $0 | – | -2,614,821 | -100.0% | -0.97% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -1,858,801 | -100.0% | -0.98% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -598,371 | -100.0% | -0.99% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -97,998 | -100.0% | -0.99% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -11,796 | -100.0% | -1.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -201,063 | -100.0% | -1.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -272,923 | -100.0% | -1.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -259,487 | -100.0% | -1.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,051,395 | -100.0% | -1.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -136,040 | -100.0% | -1.11% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -175,170 | -100.0% | -1.13% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -724,615 | -100.0% | -1.14% | – |
| MESG | Exit | XURA INC | $0 | – | -134,258 | -100.0% | -1.15% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -94,812 | -100.0% | -1.20% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -703,068 | -100.0% | -1.25% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -327,464 | -100.0% | -1.30% | – |
| DYN | Exit | DYNEGY INC NEW | $0 | – | -167,106 | -100.0% | -1.32% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -302,305 | -100.0% | -1.33% | – |
| CTS | Exit | CTS CORP | $0 | – | -188,867 | -100.0% | -1.34% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -350,140 | -100.0% | -1.36% | – |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,335,963 | -100.0% | -1.37% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -142,805 | -100.0% | -1.41% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -450,166 | -100.0% | -1.41% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1,601,558 | -100.0% | -1.43% | – |
| Exit | BLOUNT INTL INC | $0 | – | -673,194 | -100.0% | -1.44% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -917,268 | -100.0% | -1.44% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -376,282 | -100.0% | -1.48% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -470,181 | -100.0% | -1.50% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -221,434 | -100.0% | -1.52% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -260,599 | -100.0% | -1.56% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -102,362 | -100.0% | -1.60% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -255,658 | -100.0% | -1.62% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -349,059 | -100.0% | -1.66% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -690,713 | -100.0% | -1.67% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -232,706 | -100.0% | -1.68% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -250,367 | -100.0% | -1.70% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -238,295 | -100.0% | -1.71% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -672,304 | -100.0% | -1.76% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -480,672 | -100.0% | -1.79% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -573,678 | -100.0% | -1.86% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -775,561 | -100.0% | -1.87% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -411,201 | -100.0% | -1.92% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -291,000 | -100.0% | -1.95% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -156,586 | -100.0% | -2.03% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -383,482 | -100.0% | -2.04% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -486,428 | -100.0% | -2.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -804,144 | -100.0% | -2.10% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -416,941 | -100.0% | -2.11% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -173,942 | -100.0% | -2.13% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -316,139 | -100.0% | -2.14% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -96,988 | -100.0% | -2.27% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -153,667 | -100.0% | -2.33% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -199,920 | -100.0% | -2.38% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,363,022 | -100.0% | -3.07% | – |
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.