Adirondack Funds

data from 30/09/2015

Capitalization

$ 260.877 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Adirondack Funds

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/09/30 VG VONAGE HLDGS CORP 3.07% 8.015 M $ 1363022 2015/09/30 0.000 $ 0.00 %
2015/09/30 SIGI SELECTIVE INS GROUP INC 2.38% 6.210 M $ 199920 2015/09/30 0.000 $ 0.00 %
2015/09/30 FDP FRESH DEL MONTE PRODUCE INC 2.33% 6.071 M $ 153667 2015/09/30 0.000 $ 0.00 %
2015/09/30 ENH ENDURANCE SPECIALTY HLDGS LT 2.27% 5.919 M $ 96988 2015/09/30 0.000 $ 0.00 %
2015/09/30 FMER FIRSTMERIT CORP 2.14% 5.586 M $ 316139 2015/09/30 0.000 $ 0.00 %
2015/09/30 OMI OWENS & MINOR INC NEW 2.13% 5.556 M $ 173942 2015/09/30 0.000 $ 0.00 %
2015/09/30 FLY FLY LEASING LTD 2.11% 5.504 M $ 416941 2015/09/30 0.000 $ 0.00 %
2015/09/30 MFA MFA FINL INC 2.10% 5.476 M $ 804144 2015/09/30 0.000 $ 0.00 %
2015/09/30 KCG KCG HLDGS INC 2.05% 5.336 M $ 486428 2015/09/30 0.000 $ 0.00 %
2015/09/30 NSM NATIONSTAR MTG HLDGS INC 2.04% 5.319 M $ 383482 2015/09/30 0.000 $ 0.00 %
2015/09/30 ORTHOFIX INTL N V 2.03% 5.285 M $ 156586 2015/09/30 0.000 $ 0.00 %
2015/09/30 CVA COVANTA HLDG CORP 1.95% 5.078 M $ 291000 2015/09/30 0.000 $ 0.00 %
2015/09/30 PBY PEP BOYS MANNY MOE & JACK 1.92% 5.013 M $ 411201 2015/09/30 0.000 $ 0.00 %
2015/09/30 BLACK DIAMOND INC 1.87% 4.871 M $ 775561 2015/09/30 0.000 $ 0.00 %
2015/09/30 LYTS LSI INDS INC 1.86% 4.842 M $ 573678 2015/09/30 0.000 $ 0.00 %
2015/09/30 VSH VISHAY INTERTECHNOLOGY INC 1.79% 4.658 M $ 480672 2015/09/30 0.000 $ 0.00 %
2015/09/30 NPTN NEOPHOTONICS CORP 1.75% 4.578 M $ 672304 2015/09/30 0.000 $ 0.00 %
2015/09/30 SUP SUPERIOR INDS INTL INC 1.71% 4.451 M $ 238295 2015/09/30 0.000 $ 0.00 %
2015/09/30 SSP SCRIPPS E W CO OHIO 1.70% 4.424 M $ 250367 2015/09/30 0.000 $ 0.00 %
2015/09/30 CNO CNO FINL GROUP INC 1.68% 4.377 M $ 232706 2015/09/30 0.000 $ 0.00 %
2015/09/30 SEAC SEACHANGE INTL INC 1.67% 4.351 M $ 690713 2015/09/30 0.000 $ 0.00 %
2015/09/30 MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.66% 4.328 M $ 349059 2015/09/30 0.000 $ 0.00 %
2015/09/30 DEAN FOODS CO 1.62% 4.223 M $ 255658 2015/09/30 0.000 $ 0.00 %
2015/09/30 STC STEWART INFORMATION SVCS COR 1.61% 4.188 M $ 102362 2015/09/30 0.000 $ 0.00 %
2015/09/30 KODK EASTMAN KODAK CO 1.56% 4.071 M $ 260599 2015/09/30 0.000 $ 0.00 %
2015/09/30 EXPR EXPRESS INC 1.52% 3.957 M $ 221434 2015/09/30 0.000 $ 0.00 %
2015/09/30 ELY CALLAWAY GOLF CO 1.50% 3.926 M $ 470181 2015/09/30 0.000 $ 0.00 %
2015/09/30 LMIA LMI AEROSPACE INC 1.48% 3.868 M $ 376282 2015/09/30 0.000 $ 0.00 %
2015/09/30 STRL STERLING CONSTRUCTION CO INC 1.45% 3.770 M $ 917268 2015/09/30 0.000 $ 0.00 %
2015/09/30 BLT BLOUNT INTL INC 1.44% 3.750 M $ 673194 2015/09/30 0.000 $ 0.00 %
2015/09/30 MTSN MATTSON TECHNOLOGY INC 1.43% 3.732 M $ 1601558 2015/09/30 0.000 $ 0.00 %
2015/09/30 BOULDER BRANDS INC 1.41% 3.687 M $ 450166 2015/09/30 0.000 $ 0.00 %
2015/09/30 JBLU JETBLUE AIRWAYS CORP 1.41% 3.680 M $ 142805 2015/09/30 0.000 $ 0.00 %
2015/09/30 AXCELIS TECHNOLOGIES INC 1.37% 3.567 M $ 1335963 2015/09/30 0.000 $ 0.00 %
2015/09/30 BRKL BROOKLINE BANCORP INC DEL 1.36% 3.550 M $ 350140 2015/09/30 0.000 $ 0.00 %
2015/09/30 CTS CTS CORP 1.34% 3.496 M $ 188867 2015/09/30 0.000 $ 0.00 %
2015/09/30 TRIB TRINITY BIOTECH PLC 1.33% 3.458 M $ 302305 2015/09/30 0.000 $ 0.00 %
2015/09/30 DYNEGY INC NEW 1.32% 3.454 M $ 167106 2015/09/30 0.000 $ 0.00 %
2015/09/30 TRAVELCENTERS OF AMERICA LLC 1.30% 3.383 M $ 327464 2015/09/30 0.000 $ 0.00 %
2015/09/30 ESIO ELECTRO SCIENTIFIC INDS 1.25% 3.262 M $ 703068 2015/09/30 0.000 $ 0.00 %
2015/09/30 PHOENIX COS INC NEW 1.20% 3.128 M $ 94812 2015/09/30 0.000 $ 0.00 %
2015/09/30 XURA INC 1.15% 3.005 M $ 134258 2015/09/30 0.000 $ 0.00 %
2015/09/30 RNWK REALNETWORKS INC 1.14% 2.964 M $ 724615 2015/09/30 0.000 $ 0.00 %
2015/09/30 AUTOBYTEL INC 1.13% 2.938 M $ 175170 2015/09/30 0.000 $ 0.00 %
2015/09/30 SANM SANMINA CORPORATION 1.11% 2.907 M $ 136040 2015/09/30 0.000 $ 0.00 %
2015/09/30 CLOUD PEAK ENERGY INC 1.06% 2.765 M $ 1051395 2015/09/30 0.000 $ 0.00 %
2015/09/30 BRCD BROCADE COMMUNICATIONS SYS I 1.03% 2.693 M $ 259487 2015/09/30 0.000 $ 0.00 %
2015/09/30 CRY CRYOLIFE INC 1.02% 2.656 M $ 272923 2015/09/30 0.000 $ 0.00 %
2015/09/30 TG TREDEGAR CORP 1.01% 2.630 M $ 201063 2015/09/30 0.000 $ 0.00 %
2015/09/30 NATIONAL WESTN LIFE INS CO 1.01% 2.627 M $ 11796 2015/09/30 0.000 $ 0.00 %
2015/09/30 CSS CSS INDS INC 0.99% 2.581 M $ 97998 2015/09/30 0.000 $ 0.00 %
2015/09/30 MCDERMOTT INTL INC 0.99% 2.573 M $ 598371 2015/09/30 0.000 $ 0.00 %
2015/09/30 VIOLIN MEMORY INC 0.98% 2.565 M $ 1858801 2015/09/30 0.000 $ 0.00 %
2015/09/30 IPAS IPASS INC 0.97% 2.536 M $ 2614821 2015/09/30 0.000 $ 0.00 %
2015/09/30 IVC INVACARE CORP 0.86% 2.249 M $ 155420 2015/09/30 0.000 $ 0.00 %
2015/09/30 VC VISTEON CORP 0.86% 2.236 M $ 22088 2015/09/30 0.000 $ 0.00 %
2015/09/30 GLOBAL POWER EQUIPMENT GRP I 0.78% 2.030 M $ 553198 2015/09/30 0.000 $ 0.00 %
2015/09/30 INTREPID POTASH INC 0.77% 2.012 M $ 363238 2015/09/30 0.000 $ 0.00 %
2015/09/30 OESX ORION ENERGY SYSTEMS INC 0.73% 1.911 M $ 1061711 2015/09/30 0.000 $ 0.00 %
2015/09/30 GNW GENWORTH FINL INC 0.63% 1.653 M $ 357832 2015/09/30 0.000 $ 0.00 %
2015/09/30 OFFICE DEPOT INC 0.58% 1.525 M $ 237565 2015/09/30 0.000 $ 0.00 %
2015/09/30 NWPX NORTHWEST PIPE CO 0.58% 1.510 M $ 115605 2015/09/30 0.000 $ 0.00 %
2015/09/30 XCERRA CORP 0.58% 1.503 M $ 239269 2015/09/30 0.000 $ 0.00 %
2015/09/30 SEB SEABOARD CORP 0.57% 1.484 M $ 482 2015/09/30 0.000 $ 0.00 %
2015/09/30 KRA KRATON PERFORMANCE POLYMERS 0.56% 1.473 M $ 82305 2015/09/30 0.000 $ 0.00 %
2015/09/30 GAIAM INC 0.54% 1.409 M $ 229091 2015/09/30 0.000 $ 0.00 %
2015/09/30 RENTECH INC COM 0.47% 1.230 M $ 219596 2015/09/30 0.000 $ 0.00 %
2015/09/30 BHE BENCHMARK ELECTRS INC 0.47% 1.222 M $ 56173 2015/09/30 0.000 $ 0.00 %
2015/09/30 PRGX PRGX GLOBAL INC 0.44% 1.140 M $ 302279 2015/09/30 0.000 $ 0.00 %
2015/09/30 CRZO CARRIZO OIL & GAS INC 0.41% 1.063 M $ 34800 2015/09/30 0.000 $ 0.00 %
2015/09/30 JANUS CAP GROUP INC 0.40% 1.055 M $ 77548 2015/09/30 0.000 $ 0.00 %
2015/09/30 PAAS PAN AMERICAN SILVER CORP 0.37% 962.000 K $ 151574 2015/09/30 0.000 $ 0.00 %
2015/09/30 HIG HARTFORD FINL SVCS GROUP INC 0.36% 935.000 K $ 20425 2015/09/30 0.000 $ 0.00 %
2015/09/30 EME EMCOR GROUP INC 0.30% 783.000 K $ 17699 2015/09/30 0.000 $ 0.00 %
2015/09/30 PCYO PURECYCLE CORP 0.25% 655.000 K $ 132299 2015/09/30 0.000 $ 0.00 %
2015/09/30 COCA COLA ENTERPRISES INC NE 0.23% 602.000 K $ 12450 2015/09/30 0.000 $ 0.00 %
2015/09/30 BSX BOSTON SCIENTIFIC CORP 0.21% 558.000 K $ 34025 2015/09/30 0.000 $ 0.00 %
2015/09/30 ED CONSOLIDATED EDISON INC 0.21% 550.000 K $ 8225 2015/09/30 0.000 $ 0.00 %
2015/09/30 MET METLIFE INC 0.21% 547.000 K $ 11600 2015/09/30 0.000 $ 0.00 %
2015/09/30 AXTI AXT INC 0.20% 532.000 K $ 277040 2015/09/30 0.000 $ 0.00 %
2015/09/30 MS MORGAN STANLEY 0.18% 457.000 K $ 14500 2015/09/30 0.000 $ 0.00 %
2015/09/30 T AT&T INC 0.17% 450.000 K $ 13800 2015/09/30 0.000 $ 0.00 %
2015/09/30 XRX XEROX CORP 0.17% 449.000 K $ 46150 2015/09/30 0.000 $ 0.00 %
2015/09/30 AA ALCOA INC 0.17% 442.000 K $ 45800 2015/09/30 0.000 $ 0.00 %
2015/09/30 MSFT MICROSOFT CORP 0.15% 384.000 K $ 8675 2015/09/30 0.000 $ 0.00 %
2015/09/30 GE GENERAL ELECTRIC CO 0.14% 376.000 K $ 14900 2015/09/30 0.000 $ 0.00 %
2015/09/30 KTCC KEY TRONICS CORP 0.14% 370.000 K $ 36900 2015/09/30 0.000 $ 0.00 %
2015/09/30 TRUSTCO BK CORP N Y 0.14% 354.000 K $ 60550 2015/09/30 0.000 $ 0.00 %
2015/09/30 EXC EXELON CORP 0.13% 352.000 K $ 11840 2015/09/30 0.000 $ 0.00 %
2015/09/30 OWENS ILL INC COM 0.13% 346.000 K $ 16700 2015/09/30 0.000 $ 0.00 %
2015/09/30 ABBV ABBVIE INC 0.13% 343.000 K $ 6300 2015/09/30 0.000 $ 0.00 %
2015/09/30 HL HECLA MNG CO 0.13% 339.000 K $ 172200 2015/09/30 0.000 $ 0.00 %
2015/09/30 MDLZ MONDELEZ INTL INC 0.13% 337.000 K $ 8050 2015/09/30 0.000 $ 0.00 %
2015/09/30 PFE PFIZER INC 0.13% 327.000 K $ 10425 2015/09/30 0.000 $ 0.00 %
2015/09/30 HOOPER HOLMES INC 0.12% 315.000 K $ 2767665 2015/09/30 0.000 $ 0.00 %
2015/09/30 ABT ABBOTT LABS 0.10% 266.000 K $ 6625 2015/09/30 0.000 $ 0.00 %
2015/09/30 HUN HUNTSMAN CORP 0.10% 255.000 K $ 26275 2015/09/30 0.000 $ 0.00 %
2015/09/30 NI NISOURCE INC 0.09% 244.000 K $ 13175 2015/09/30 0.000 $ 0.00 %
2015/09/30 CPGX COLUMBIA PIPELINE GROUP INC 0.09% 241.000 K $ 13175 2015/09/30 0.000 $ 0.00 %
2015/09/30 JNJ JOHNSON & JOHNSON 0.08% 210.000 K $ 2250 2015/09/30 0.000 $ 0.00 %