Adirondack Funds 13F Holdings · last filed Q3 2015
Adirondack Funds reported 102 securities worth $260.88M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: VG2 (3.07%), SIGI (2.38%), DMC (2.33%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VG2 | VONAGE HLDGS CORP | $8.0M | 3.07% | 1.4M | New |
| 2 | SIGI | SELECTIVE INS GROUP INC | $6.2M | 2.38% | 199,920 | New |
| 3 | DMC | FRESH DEL MONTE PRODUCE INC | $6.1M | 2.33% | 153,667 | New |
| 4 | ENH | ENDURANCE SPECIALTY HLDGS LT | $5.9M | 2.27% | 96,988 | New |
| 5 | FMER | FIRSTMERIT CORP | $5.6M | 2.14% | 316,139 | New |
| 6 | ACH | OWENS & MINOR INC NEW | $5.6M | 2.13% | 173,942 | New |
| 7 | FLY | FLY LEASING LTD | $5.5M | 2.11% | 416,941 | New |
| 8 | MFA | MFA FINL INC | $5.5M | 2.10% | 804,144 | New |
| 9 | KCG | KCG HLDGS INC | $5.3M | 2.05% | 486,428 | New |
| 10 | NSM | NATIONSTAR MTG HLDGS INC | $5.3M | 2.04% | 383,482 | New |
| 11 | OFIX | ORTHOFIX INTL N V | $5.3M | 2.03% | 156,586 | New |
| 12 | CVA | COVANTA HLDG CORP | $5.1M | 1.95% | 291,000 | New |
| 13 | PBY1 | PEP BOYS MANNY MOE & JACK | $5.0M | 1.92% | 411,201 | New |
| 14 | CLAR | BLACK DIAMOND INC | $4.9M | 1.87% | 775,561 | New |
| 15 | LYTS | LSI INDS INC | $4.8M | 1.86% | 573,678 | New |
| 16 | VSH | VISHAY INTERTECHNOLOGY INC | $4.7M | 1.79% | 480,672 | New |
| 17 | NPTN | NEOPHOTONICS CORP | $4.6M | 1.75% | 672,304 | New |
| 18 | SUP | SUPERIOR INDS INTL INC | $4.5M | 1.71% | 238,295 | New |
| 19 | SSP | SCRIPPS E W CO OHIO | $4.4M | 1.70% | 250,367 | New |
| 20 | CNO | CNO FINL GROUP INC | $4.4M | 1.68% | 232,706 | New |
| 21 | SEAC | SEACHANGE INTL INC | $4.4M | 1.67% | 690,713 | New |
| 22 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4.3M | 1.66% | 349,059 | New |
| 23 | DFODQ | DEAN FOODS CO | $4.2M | 1.62% | 255,658 | New |
| 24 | STC | STEWART INFORMATION SVCS COR | $4.2M | 1.61% | 102,362 | New |
| 25 | KODK | EASTMAN KODAK CO | $4.1M | 1.56% | 260,599 | New |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR