AF
Adirondack Funds Historical SEC 13F Holdings & Archive (Q3 2015)
Adirondack FundsCIK: 0001311981
Diversified strategySector-focusedQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 6.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 92.61
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list 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 | ✓ | Nationstar Mtg Hldgs Inc Com | 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% | — | — | — |
1–50 of 102
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Adirondack Funds and what type of investor is it?
Adirondack Funds is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $260.9M, spread across 102 disclosed positions.
What are Adirondack Funds's largest equity positions?
Based on the latest 13F filing, Adirondack Funds's top holdings by market value are:
1. Vonage Holdings CORP (VG1EUR) — $8.0M (3.1%)
2. Selective Insurance Group (SIGI) — $6.2M (2.4%)
3. Freshpet, Inc. (FRPT) — $6.1M (2.3%)
4. — $5.9M (2.3%)
5. Firstmerit CORP Com — $5.6M (2.1%)
What changes did Adirondack Funds make in its most recent portfolio filing?
No notable portfolio changes were recorded for Adirondack Funds in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Adirondack Funds focus on?
Adirondack Funds is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 44.7%
• Financials: 35.1%
• Health Care: 13.6%
• Communication Services: 3.6%
• Information Technology: 3.1%
Investment Profile
Adirondack Funds's portfolio is broadly diversified and long-term-holding, with 44.7% of the portfolio concentrated in Consumer Staples.
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NF
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