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ADIRONDACK FUNDS Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 20
Decreased Positions 74
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Energy 9.41%
Basic Materials 9.07%
Industrials 12.23%
Consumer Cyclicals 11.5%
Consumer Non-Cyclicals 4.43%
Financials 24.69%
Healthcare 7.21%
Technology 16.21%
Telecommunication Services 4.52%
Utilities 0.74%

108 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 5,345 -168 (3.06) 329,952
VONAGE HLDGS CORP COM 5,289 New 457,919
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,837 -159 (3.18) 471,420
COVANTA HLDG CORP COM 4,608 -1,696 (26.91) 257,865
NATIONAL WESTN LIFE GROUP INC CL A 4,591 -2 (0.05) 17,510
OWENS ILL INC COM NEW 4,554 -470 (9.36) 267,279
MGIC INVT CORP WIS COM 4,396 -1,058 (19.4) 317,883
MFA FINL INC COM 3,993 -390 (8.9) 553,052
SEABOARD CORP COM 3,941 41 1.05 960
TRIUMPH GROUP INC NEW COM 3,669 -76 (2.03) 182,983
SANMINA CORPORATION COM 3,576 New 127,486
ORION ENERGY SYSTEMS INC COM 3,551 -292 (7.59) 1,224,409
CLARUS CORP NEW COM 3,474 -3,560 (50.61) 256,181
FLY LEASING LTD SPONSORED ADR 3,332 -2,266 (40.48) 199,521
ENSCO ROWAN PLC SHS CLASS A 3,097 -182 (5.55) 467,885
OAKTREE CAP GROUP LLC UNIT CL A 3,031 196 6.92 61,803
SOUTHWESTERN ENERGY CO COM 2,855 361 14.49 897,821
CLEVELAND CLIFFS INC COM 2,841 -1,648 (36.71) 295,656
STEWART INFORMATION SVCS CORP COM 2,830 -610 (17.74) 68,653
CNO FINL GROUP INC COM 2,823 New 173,697