ADKSX — The Adirondack Small Cap Fund
Data updated: 2026-06-10
ADKSX — The Adirondack Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $50.01M AUM · 1.48% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
ADKSX Fund Overview
ADKSX — The Adirondack Small Cap Fund is a US mutual fund managed by Adirondack Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Adirondack Funds
- Category: United States Small Cap Value Equity
- Assets under management: $50.01M
- 1-year return: 22.1%
- Ticker: ADKSX
- SEC CIK: 0001311981
- SEC series ID: S000004764
- Share class ID: C000012957
ADKSX Holdings
Top 10 holdings of The Adirondack Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 11.14% |
| Antero Resources Corp. | 3.53% |
| Healthcare Services Group, Inc. | 3.45% |
| EZCORP, Inc. | 3.28% |
| Ardmore Shipping Corp. | 3.20% |
| Dole plc | 2.92% |
| Lincoln National Corp. | 2.83% |
| Ingles Markets, Inc. | 2.83% |
| United Fire Group, Inc. | 2.79% |
| AES Corp. | 2.77% |
ADKSX Portfolio Allocation
Asset-class allocation of The Adirondack Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.7% |
| Cash & Equivalents | 11.1% |
ADKSX Performance
Total returns for ADKSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 22.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 11.2% |
ADKSX Risk Information
Risk metrics for ADKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
ADKSX Costs and Fees
ADKSX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.53%
- Portfolio turnover: 39%
- Brokerage commissions: 25.10 bps of average net assets (SEC N-CEN)
ADKSX Cashflows
Over the 12 months to 2026-03, The Adirondack Small Cap Fund had net inflows of $6.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$149.64K |
| 2026-02 | $469.41K |
| 2026-01 | $779.41K |
| 2025-12 | $3.27M |
| 2025-11 | $339.58K |
| 2025-10 | −$91.52K |
ADKSX Debt Constituents
No individual debt constituents are reported in The Adirondack Small Cap Fund's latest SEC N-PORT filing.
ADKSX Prospectus and SEC Filings
Official The Adirondack Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.