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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Adirondack Funds - Adirondack Small Cap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-31Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,401,323Current Value:$4,832,838
Change:$431,51 5 Performance:9.80 %

Worst Move:Lost $-41,280 on changes made with Seachange International Inc (SEAC) buying shares when price went down.
Best Move:Made $28,930 on changes made with Conseco Inc (CNO) buying shares when price went up.
Best Save:Saved $-40,483 on changes made with Axt Inc (AXTI) selling shares when price went down.
Missed Move:Missed $78,480 on changes made with Seachange International Inc (SEAC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

26 Vly Rd.,Albany Ny 12205,,
Phone: 518-690-0470 Fax: Website:

Symbols

adksx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-092009-03-31edgar/data/1311981/0001162044-09-000309.txt
N-Q2009-08-312009-06-30edgar/data/1311981/0001162044-09-000497.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-312009-06-30 N-QSumtotal Systems IncSUMTUSE-Services/Consulting 46,300Sold Some-8,700-15.81 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Sumtotal Systems Inc
2009-08-312009-06-30 N-QLsi CorpLSIUSElectronic Compo-Semicon 29,593Added More17,562145.97 %$154,180$161,874$7,6944.99 % $4,566News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Lsi Corp
2009-08-312009-06-30 N-QSeachange International IncSEACUSCommunications Software 0Sold All-24,000-100 %----36.57 % $78,480News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Seachange International Inc
2009-08-312009-06-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 3,700New Holding3,700100 %$47,286$35,002$-12,284-25.97 % $-12,284News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Pulte Homes Inc
2009-08-312009-06-30 N-QEndwave CorpENWVUSWireless Equipment 51,814Added More25,12494.13 %$150,779$124,872$-25,907-17.18 % $-12,562News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Endwave Corp
2009-08-312009-06-30 N-QDreamworks Animation Skg IncDWAUSMotion Pictures And Services 0Sold All-5,800-100 %----3.49 % $6,844News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Dreamworks Animation Skg Inc
2009-08-312009-06-30 N-QCalpine CorpoldCPNUSIndepend Power Producer 18,000Added More11,000157.14 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Calpine Corpold
2009-08-312009-06-30 N-QTootsie Roll Industries IncTRUSFood-Confectionery 4,120Added More1203.00 %$97,438$104,154$6,7166.89 % $196News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Tootsie Roll Industries Inc
2009-08-312009-06-30 N-QDiebold IncDBDUSComputers-Integrated Sys 0Sold All-2,300-100 %----13.65 % $9,476News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Diebold Inc
2009-08-312009-06-30 N-QWilliam Sinclair Holdings PlcSNCL.LGBUnknown 0Sold All-22,000-100 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of William Sinclair Holdings Plc
2009-08-312009-06-30 N-QTrinity GroupUGJ.BEAUReits-Diversified 0Sold All-27,000-100 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Trinity Group
2009-08-312009-06-30 N-QIpass IncIPASUSInternet Security 75,400No Change00 %$110,084$91,988$-18,096-16.43 % $0News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ipass Inc
2009-08-312009-06-30 N-QRealnetworks IncRNWKUSInternet Applic Sftwr 50,600Added More13,60036.75 %$179,124$173,558$-5,566-3.10 % $-1,496News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Realnetworks Inc
2009-08-312009-06-30 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 4,500Sold Some-3,000-40.00 %$125,910$133,065$7,1555.68 % $-4,770News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Pepsiamericas Inc
2009-08-312009-06-30 N-QAxt IncAXTIUSElectronic Compo-Semicon 25,560Sold Some-6,900-21.25 %$44,730$57,766$13,03629.14 % $-3,519News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Axt Inc
2009-08-312009-06-30 N-Q3com CorpCOMSUSNetworking Products 90,000No Change00 %$391,500$670,500$279,00071.26 % $0News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of 3com Corp
2009-08-312009-06-30 N-QIbasis IncIBASUSInternet Telephony 29,978New Holding29,978100 %$67,451$67,750$3000.44 % $300News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ibasis Inc
2009-08-312009-06-30 N-QAngiodynamics IncANGOUSMedical Instruments 0Sold All-161-100 %---21.38 % $-446News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Angiodynamics Inc
2009-08-312009-06-30 N-QConmed CorpCNMDROMedical Instruments 7,000New Holding7,000100 %$124,810$150,220$25,41020.35 % $25,410News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Conmed Corp
2009-08-312009-06-30 N-QConseco IncCNOUSLife/Health Insurance 51,000No Change00 %$218,790$256,530$37,74017.24 % $0News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Conseco Inc
2009-08-312009-06-30 N-QDdi CorpDDICUSCircuit Boards 34,500No Change00 %$140,070$138,000$-2,070-1.47 % $0News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ddi Corp
2009-08-312009-06-30 N-QDynegy IncDYNUSIndepend Power Producer 35,000Sold Some-14,000-28.57 %$66,500$66,500$00.00 % $0News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Dynegy Inc
2009-08-312009-06-30 N-QUnisource CorpUSRC.PKUSTelecommunication Equip 6,805No Change00 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Unisource Corp
2009-08-312009-06-30 N-QIxiaXXIAUSNetworking Products 24,000Added More1,5006.66 %$146,640$160,080$13,4409.16 % $840News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ixia
2009-06-092009-03-31 N-CSRPepsiamericas IncPASUSBeverages-Non-Alcoholic 7,500New Holding7,500100 %$198,075$221,775$23,70011.96 % $23,700News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Pepsiamericas Inc
2009-06-092009-03-31 N-CSRSeachange International IncSEACUSCommunications Software 24,000New Holding24,000100 %$177,360$136,080$-41,280-23.27 % $-41,280News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Seachange International Inc
2009-06-092009-03-31 N-CSRLsi CorpLSIUSElectronic Compo-Semicon 12,031New Holding12,031100 %$55,824$65,810$9,98617.88 % $9,986News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Lsi Corp
2009-06-092009-03-31 N-CSRAxt IncAXTIUSElectronic Compo-Semicon 32,460Sold Some-37,140-53.36 %$37,978$73,360$35,38193.16 % $-40,483News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Axt Inc
2009-06-092009-03-31 N-CSREndwave CorpENWVUSWireless Equipment 26,690No Change00 %$65,391$64,323$-1,068-1.63 % $0News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Endwave Corp
2009-06-092009-03-31 N-CSRConseco IncCNOUSLife/Health Insurance 51,000Added More11,00027.50 %$122,400$256,530$134,130109.58 % $28,930News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Conseco Inc
2009-06-092009-03-31 N-CSRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 5,800New Holding5,800100 %$166,344$188,964$22,62013.59 % $22,620News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Dreamworks Animation Skg Inc
2009-06-092009-03-31 N-CSR3com CorpCOMSUSNetworking Products 90,000No Change00 %$464,400$670,500$206,10044.37 % $0News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of 3com Corp
2009-06-092009-03-31 N-CSRCalpine CorpoldCPNUSIndepend Power Producer 7,000No Change00 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Calpine Corpold
2009-06-092009-03-31 N-CSRIxiaXXIAUSNetworking Products 22,500Added More7,49749.97 %$135,225$150,075$14,85010.98 % $4,948News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ixia
2009-06-092009-03-31 N-CSRTootsie Roll Industries IncTRUSFood-Confectionery 4,000New Holding4,000100 %$92,520$101,120$8,6009.29 % $8,600News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Tootsie Roll Industries Inc
2009-06-092009-03-31 N-CSRDdi CorpDDICUSCircuit Boards 34,500Sold Some-7,200-17.26 %$163,875$138,000$-25,875-15.78 % $5,400News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ddi Corp
2009-06-092009-03-31 N-CSRDiebold IncDBDUSComputers-Integrated Sys 2,300Sold Some-1,000-30.30 %$62,031$59,915$-2,116-3.41 % $920News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Diebold Inc
2009-06-092009-03-31 N-CSRAngiodynamics IncANGOUSMedical Instruments 161New Holding161100 %$2,138$2,531$39318.37 % $393News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Angiodynamics Inc
2009-06-092009-03-31 N-CSRWilliam Sinclair Holdings PlcSNCL.LGBUnknown 22,000New Holding22,000100 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of William Sinclair Holdings Plc
2009-06-092009-03-31 N-CSRUnisource CorpUSRC.PKUSTelecommunication Equip 6,805New Holding6,805100 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Unisource Corp
2009-06-092009-03-31 N-CSRTrinity GroupUGJ.BEAUReits-Diversified 27,000New Holding27,000100 %---- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Trinity Group
2009-06-092009-03-31 N-CSRWd-40 CoWDFCUSConsumer Products-Misc 0Sold All-3,500-100 %---10.96 % $-11,410News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Wd-40 Co
2009-06-092009-03-31 N-CSRIpass IncIPASUSInternet Security 75,400Added More5,0007.10 %$119,132$91,988$-27,144-22.78 % $-1,800News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Ipass Inc
2009-06-092009-03-31 N-CSRDynegy IncDYNUSIndepend Power Producer 49,000Added More11,00028.94 %$103,880$93,100$-10,780-10.37 % $-2,420News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Dynegy Inc
2009-06-092009-03-31 N-CSRHawk CorpHWKUSMetal Processors And Fabrica 0Sold All-2,000-100 %---28.13 % $-7,180News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Hawk Corp
2009-06-092009-03-31 N-CSRRealnetworks IncRNWKUSInternet Applic Sftwr 37,000New Holding37,000100 %$106,560$126,910$20,35019.09 % $20,350News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Realnetworks Inc
2009-06-092009-03-31 N-CSRSumtotal Systems IncSUMTUSE-Services/Consulting 55,000New Holding55,000100 %$262,900--- % News Article History of Adirondack Funds - Adirondack Small Cap Fund Ownership Of Sumtotal Systems Inc
Returned 47 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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