ADIRONDACK FUNDS Information

2390 WESTERN AVENUE, GUILDERLAND, New York, 12084, (518) 690-0470

Report Date: 12/31/2014

Position Statistics

Total Positions 103
New Positions 5
Increased Positions 30
Decreased Positions 57
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 6.6%
Energy 4.49%
Financial 17.14%
Healthcare 9.23%
Services 20.49%
Technology 19.29%
Transportation 2.74%
Utilities 4.02%

103 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VONAGE HLDGS CORP COM 7,668 1,465 23.61 1,564,894
JETBLUE AIRWAYS CORP COM 7,650 -391 (4.86) 384,605
FRESH DEL MONTE PRODUCE INC ORD 7,233 New 177,067
SCRIPPS E W CO OHIO CL A NEW 6,848 -1,158 (14.47) 291,149
TRAVELCENTERS AMER LLC COM 6,555 -2,320 (26.15) 392,732
FLY LEASING LTD SPONSORED ADR 6,517 -162 (2.42) 431,030
KCG HLDGS INC CL A 6,493 -623 (8.75) 496,048
MATTSON TECHNOLOGY INC COM 6,144 -1,959 (24.18) 1,760,330
FIRSTMERIT CORP COM 6,092 256 4.39 321,139
ORTHOFIX INTL N V COM 5,964 New 163,586
ENDURANCE SPECIALTY HLDGS LTD SHS 5,954 New 96,988
EXPRESS INC COM 5,776 -538 (8.53) 328,347
COVANTA HLDG CORP COM 5,750 -1,598 (21.75) 274,200
SELECTIVE INS GROUP INC COM 5,693 -82 (1.42) 201,934
DEAN FOODS CO NEW COM NEW 5,621 -380 (6.34) 334,000
OWENS & MINOR INC NEW COM 5,385 37 .69 159,742
LSI INDS INC COM 5,071 383 8.16 560,985
VITESSE SEMICONDUCTOR CORP COM NEW 5,009 -312 (5.86) 950,555
JANUS CAP GROUP INC COM 4,929 -359 (6.79) 266,268
CALLAWAY GOLF CO COM 4,926 -99 (1.97) 498,081


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