Adirondack Research & Management
Latest statistics and disclosures from Adirondack Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vonage Holdings, SIGI, FDP, Endurance Specialty Hldgs Lt, FirstMerit Corporation, and represent 12.19% of Adirondack Funds's stock portfolio.
- Added to shares of these 10 stocks: Vonage Holdings (+$8.0M), FDP (+$6.1M), Endurance Specialty Hldgs Lt (+$5.9M), Fly Leasing (+$5.5M), MFA Mortgage Investments (+$5.5M), Kcg Holdings Inc Cl A (+$5.3M), Nationstar Mortgage (+$5.3M), Orthofix International Nv Com Stk (+$5.3M), Covanta Holding Corporation (+$5.1M), Pep Boys - Manny, Moe & Jack (+$5.0M).
- Started 73 new stock positions in Columbia Pipeline, Kcg Holdings Inc Cl A, SUP, LYTS, Pep Boys - Manny, Moe & Jack, LMI Aerospace, Abbott Laboratories, STRL, Endurance Specialty Hldgs Lt, Phoenix Cos.
- Reduced shares in these 10 stocks: GNW, CNO, Journal Communications, EME, MDRX, COMMON Uns Energy Corp, Global Power Equipment Grp I, , Janus Capital, Endurance Specialty Hldgs Lt.
- Sold out of its positions in T, AXTI, ABT, ABBV, Aeropostale, Albany Molecular Research, Alcatel-Lucent, MDRX, Alteva, Autobytel.
- Adirondack Funds was a net buyer of stock by $133M.
- Adirondack Funds has $261M in assets under management (AUM), dropping by 115.01%.
- Central Index Key (CIK): 0001311981
Portfolio Holdings for Adirondack Funds
Adirondack Funds holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vonage Holdings | 3.1 | $8.0M | NEW | 1.4M | 5.88 |
|
| Selective Insurance (SIGI) | 2.4 | $6.2M | +177% | 200k | 31.06 |
|
| Fresh Del Monte Produce (FDP) | 2.3 | $6.1M | NEW | 154k | 39.51 |
|
| Endurance Specialty Hldgs Lt | 2.3 | $5.9M | NEW | 97k | 61.03 |
|
| FirstMerit Corporation | 2.1 | $5.6M | +127% | 316k | 17.67 |
|
| Owens & Minor (OMI) | 2.1 | $5.6M | +134% | 174k | 31.94 |
|
| Fly Leasing | 2.1 | $5.5M | NEW | 417k | 13.20 |
|
| MFA Mortgage Investments | 2.1 | $5.5M | NEW | 804k | 6.81 |
|
| Kcg Holdings Inc Cl A | 2.0 | $5.3M | NEW | 486k | 10.97 |
|
| Nationstar Mortgage | 2.0 | $5.3M | NEW | 384k | 13.87 |
|
| Orthofix International Nv Com Stk | 2.0 | $5.3M | NEW | 157k | 33.75 |
|
| Covanta Holding Corporation | 1.9 | $5.1M | NEW | 291k | 17.45 |
|
| Pep Boys - Manny, Moe & Jack | 1.9 | $5.0M | NEW | 411k | 12.19 |
|
| Black Diamond | 1.9 | $4.9M | NEW | 776k | 6.28 |
|
| LSI Industries (LYTS) | 1.9 | $4.8M | NEW | 574k | 8.44 |
|
| Vishay Intertechnology (VSH) | 1.8 | $4.7M | +381% | 481k | 9.69 |
|
| Neophotonics Corp | 1.8 | $4.6M | NEW | 672k | 6.81 |
|
| Superior Industries International (SUP) | 1.7 | $4.5M | NEW | 238k | 18.68 |
|
| E.W. Scripps Company (SSP) | 1.7 | $4.4M | NEW | 250k | 17.67 |
|
| CNO Financial (CNO) | 1.7 | $4.4M | NEW | 233k | 18.81 |
|
| SeaChange International | 1.7 | $4.4M | +284% | 691k | 6.30 |
|
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $4.3M | NEW | 349k | 12.40 |
|
| Dean Foods Company | 1.6 | $4.2M | NEW | 256k | 16.52 |
|
| Stewart Information Services Corporation (STC) | 1.6 | $4.2M | +7% | 102k | 40.91 |
|
| Eastman Kodak (KODK) | 1.6 | $4.1M | NEW | 261k | 15.62 |
|
| Express | 1.5 | $4.0M | NEW | 221k | 17.87 |
|
| Callaway Golf Company (MODG) | 1.5 | $3.9M | +35% | 470k | 8.35 |
|
| LMI Aerospace | 1.5 | $3.9M | NEW | 376k | 10.28 |
|
| Sterling Construction Company (STRL) | 1.4 | $3.8M | NEW | 917k | 4.11 |
|
| BLOUNT INTL INC NEW COM Stk | 1.4 | $3.7M | NEW | 673k | 5.57 |
|
| Mattson Technology | 1.4 | $3.7M | NEW | 1.6M | 2.33 |
|
| JetBlue Airways Corporation (JBLU) | 1.4 | $3.7M | NEW | 143k | 25.77 |
|
| Smart Balance | 1.4 | $3.7M | +218% | 450k | 8.19 |
|
| Axcelis Technologies | 1.4 | $3.6M | NEW | 1.3M | 2.67 |
|
| Brookline Ban (BRKL) | 1.4 | $3.6M | NEW | 350k | 10.14 |
|
| CTS Corporation (CTS) | 1.3 | $3.5M | 189k | 18.51 |
|
|
| Trinity Biotech | 1.3 | $3.5M | +87% | 302k | 11.44 |
|
| Dynegy | 1.3 | $3.5M | NEW | 167k | 20.67 |
|
| TravelCenters of America | 1.3 | $3.4M | NEW | 328k | 10.33 |
|
| Electro Scientific Industries | 1.2 | $3.3M | +953% | 703k | 4.64 |
|
| Phoenix Cos | 1.2 | $3.1M | NEW | 95k | 32.99 |
|
| Xura | 1.1 | $3.0M | NEW | 134k | 22.38 |
|
| Real Networks | 1.1 | $3.0M | NEW | 725k | 4.09 |
|
| Autobytel | 1.1 | $2.9M | NEW | 175k | 16.77 |
|
| Sanmina (SANM) | 1.1 | $2.9M | -19% | 136k | 21.37 |
|
| Cloud Peak Energy | 1.1 | $2.8M | NEW | 1.1M | 2.63 |
|
| Brocade Communications Systems | 1.0 | $2.7M | -36% | 260k | 10.38 |
|
| CryoLife (AORT) | 1.0 | $2.7M | +15% | 273k | 9.73 |
|
| National Western Life Insurance Company | 1.0 | $2.6M | NEW | 12k | 222.70 |
|
| Tredegar Corporation (TG) | 1.0 | $2.6M | NEW | 201k | 13.08 |
|
| CSS Industries | 1.0 | $2.6M | NEW | 98k | 26.34 |
|
| McDermott International | 1.0 | $2.6M | NEW | 598k | 4.30 |
|
| Violin Memory | 1.0 | $2.6M | NEW | 1.9M | 1.38 |
|
| iPass | 1.0 | $2.5M | NEW | 2.6M | 0.97 |
|
| Invacare Corporation | 0.9 | $2.2M | NEW | 155k | 14.47 |
|
| Visteon Corporation (VC) | 0.9 | $2.2M | NEW | 22k | 101.23 |
|
| Global Power Equipment Grp I | 0.8 | $2.0M | NEW | 553k | 3.67 |
|
| Intrepid Potash | 0.8 | $2.0M | NEW | 363k | 5.54 |
|
| Orion Energy Systems (OESX) | 0.7 | $1.9M | NEW | 1.1M | 1.80 |
|
| Genworth Financial (GNW) | 0.6 | $1.7M | NEW | 358k | 4.62 |
|
| Office Depot | 0.6 | $1.5M | NEW | 238k | 6.42 |
|
| Northwest Pipe Company (NWPX) | 0.6 | $1.5M | NEW | 116k | 13.06 |
|
| Xcerra | 0.6 | $1.5M | NEW | 239k | 6.28 |
|
| Seaboard Corporation (SEB) | 0.6 | $1.5M | -36% | 482.00 | 3078.84 |
|
| Kraton Performance Polymers | 0.6 | $1.5M | NEW | 82k | 17.90 |
|
| Gaiam | 0.5 | $1.4M | NEW | 229k | 6.15 |
|
| Benchmark Electronics (BHE) | 0.5 | $1.2M | NEW | 56k | 21.75 |
|
| Rentech | 0.5 | $1.2M | NEW | 220k | 5.60 |
|
| PRGX Global | 0.4 | $1.1M | NEW | 302k | 3.77 |
|
| Carrizo Oil & Gas | 0.4 | $1.1M | NEW | 35k | 30.55 |
|
| Janus Capital | 0.4 | $1.1M | NEW | 78k | 13.60 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $963k | +173% | 152k | 6.35 |
|
| Hartford Financial Services (HIG) | 0.4 | $935k | -5% | 20k | 45.78 |
|
| Emcor (EME) | 0.3 | $783k | NEW | 18k | 44.24 |
|
| Pure Cycle Corporation (PCYO) | 0.2 | $655k | NEW | 132k | 4.95 |
|
| Coca-cola Enterprises | 0.2 | $602k | NEW | 13k | 48.35 |
|
| Consolidated Edison (ED) | 0.2 | $550k | +61% | 8.2k | 66.87 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $558k | -48% | 34k | 16.40 |
|
| MetLife (MET) | 0.2 | $547k | NEW | 12k | 47.16 |
|
| Axt (AXTI) | 0.2 | $532k | NEW | 277k | 1.92 |
|
| Morgan Stanley (MS) | 0.2 | $457k | -21% | 15k | 31.52 |
|
| At&t (T) | 0.2 | $450k | NEW | 14k | 32.61 |
|
| Xerox Corporation | 0.2 | $449k | -7% | 46k | 9.73 |
|
| Alcoa | 0.2 | $442k | NEW | 46k | 9.65 |
|
| Microsoft Corporation (MSFT) | 0.1 | $384k | -3% | 8.7k | 44.27 |
|
| General Electric Company | 0.1 | $376k | -13% | 15k | 25.23 |
|
| TrustCo Bank Corp NY | 0.1 | $354k | 61k | 5.85 |
|
|
| Key Tronic Corporation (KTCC) | 0.1 | $370k | NEW | 37k | 10.03 |
|
| Pfizer (PFE) | 0.1 | $327k | -7% | 10k | 31.37 |
|
| Exelon Corporation (EXC) | 0.1 | $352k | NEW | 12k | 29.73 |
|
| Owens-Illinois | 0.1 | $346k | NEW | 17k | 20.72 |
|
| Hecla Mining Company (HL) | 0.1 | $339k | NEW | 172k | 1.97 |
|
| Mondelez Int (MDLZ) | 0.1 | $337k | -3% | 8.1k | 41.86 |
|
| Abbvie (ABBV) | 0.1 | $343k | NEW | 6.3k | 54.44 |
|
| Hooper Holmes | 0.1 | $304k | +42% | 2.8M | 0.11 |
|
| Abbott Laboratories | 0.1 | $266k | NEW | 6.6k | 40.15 |
|
| Huntsman Corporation (HUN) | 0.1 | $255k | -5% | 26k | 9.71 |
|
| NiSource (NI) | 0.1 | $244k | NEW | 13k | 18.52 |
|
| Columbia Pipeline | 0.1 | $241k | NEW | 13k | 18.29 |
|
| Johnson & Johnson (JNJ) | 0.1 | $210k | -10% | 2.3k | 93.33 |
|
| Bill Barrett Corporation | 0.1 | $189k | NEW | 57k | 3.30 |
|
| Teck Resources Ltd cl b (TECK) | 0.1 | $164k | NEW | 34k | 4.80 |
|
Past Filings by Adirondack Funds
SEC 13F filings are viewable for Adirondack Funds going back to 2013
- Adirondack Funds 2015 Q3 filed Nov. 10, 2015
- Adirondack Research & Management 2013 Q1 filed May 6, 2013