CIK: 0001311981
Total reported value
$260.9M
Reporting period: 2015-09-30 · Number of holdings: 102
Adirondack Funds disclosed 102 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $260.9M and a quarterly turnover rate of 0.0%.
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Adirondack Funds's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, close to its 102 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.07% | — | — | — |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 2.38% | — | — | — |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 2.33% | — | — | — |
| 4 | ✓ | Stock-Other | 2.27% | — | — | — | |
| 5 | ✓ | Firstmerit CORP Com | Stock-Other | 2.14% | — | — | — |
| 6 | ACH | Accendra Health INC | Stock-Other | 2.13% | — | — | — |
| 7 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.11% | — | — | — |
| 8 | MFAUSD | Mfa Financial INC | Stock-Other | 2.10% | — | — | — |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.05% | — | — | — |
| 10 | ✓ | Stock-Other | 2.04% | — | — | — | |
| 11 | OFIX | Orthofix Medical Inc. | Stock-Other | 2.03% | — | — | — |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.95% | — | — | — |
| 13 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 1.92% | — | — | — |
| 14 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 1.87% | — | — | — |
| 15 | LYTS | Lsi Industries INC | Stock-Other | 1.86% | — | — | — |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 1.79% | — | — | — |
| 17 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.75% | — | — | — |
| 18 | SSUP | Superior Industries Intl | Stock-Other | 1.71% | — | — | — |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.70% | — | — | — |
| 20 | CNO | Cno Financial Group INC | Stock-Financials | 1.68% | — | — | — |
| 21 | SEACUSD | Seachange International INC | Stock-Other | 1.67% | — | — | — |
| 22 | MDRX | Veradigm INC | Stock-Other | 1.66% | — | — | — |
| 23 | DFODQ | Dean Foods Co | Stock-Other | 1.62% | — | — | — |
| 24 | STC | Stewart Information Services | Stock-Other | 1.61% | — | — | — |
| 25 | KODK | Eastman Kodak Co | Stock-Other | 1.56% | — | — | — |
| 26 | AXP | American Express Company | Stock-Financials | 1.52% | — | — | — |
| 27 | CALY | Callaway Golf Company | Stock-Other | 1.50% | — | — | — |
| 28 | ✓ | Lmi Aerospace INC | Stock-Other | 1.48% | — | — | — |
| 29 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.45% | — | — | — |
| 30 | ✓ | Blount Intl Inc-new | Stock-Other | 1.44% | — | — | — |
| 31 | ✓ | Mattson Technology INC | Stock-Other | 1.43% | — | — | — |
| 32 | ✓ | Boulder Brands INC | Stock-Other | 1.41% | — | — | — |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.41% | — | — | — |
| 34 | ✓ | Axcelis Technologies Inc | Stock-Other | 1.37% | — | — | — |
| 35 | BB3 | Brookline Bancorp INC | Stock-Other | 1.36% | — | — | — |
| 36 | CTS | Cts CORP | Stock-Other | 1.34% | — | — | — |
| 37 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.33% | — | — | — |
| 38 | DYN | Dynegy INC New Del | Stock-Other | 1.32% | — | — | — |
| 39 | TAUSD | Travelcenters Of America LLC | Stock-Other | 1.30% | — | — | — |
| 40 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.25% | — | — | — |
| 41 | FENG | Phoenix New Media Limited | Stock-Other | 1.20% | — | — | — |
| 42 | ✓ | Xura INC Com | Stock-Other | 1.15% | — | — | — |
| 43 | RNWA | Realnetworks INC | Stock-Other | 1.14% | — | — | — |
| 44 | ✓ | Autobytel INC | Stock-Other | 1.13% | — | — | — |
| 45 | SANM | Sanmina CORP | Stock-Tech | 1.11% | — | — | — |
| 46 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 1.06% | — | — | — |
| 47 | ✓ | Brocade Communications Sys I | Stock-Other | 1.03% | — | — | — |
| 48 | AORT | Artivion INC | Stock-Other | 1.02% | — | — | — |
| 49 | TG | Tredegar CORP | Stock-Other | 1.01% | — | — | — |
| 50 | ✓ | National Western | Stock-Other | 1.01% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
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