ADKSX Holdings — The Adirondack Small Cap Fund
All 54 reported holdings of The Adirondack Small Cap Fund (ADKSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 11.14% | $5.57M |
| Antero Resources Corp. | 3.53% | $1.76M |
| Healthcare Services Group, Inc. | 3.45% | $1.73M |
| EZCORP, Inc. | 3.28% | $1.64M |
| Ardmore Shipping Corp. | 3.20% | $1.60M |
| Dole plc | 2.92% | $1.46M |
| Lincoln National Corp. | 2.83% | $1.42M |
| Ingles Markets, Inc. | 2.83% | $1.42M |
| United Fire Group, Inc. | 2.79% | $1.39M |
| AES Corp. | 2.77% | $1.38M |
| LSI Industries, Inc. | 2.70% | $1.35M |
| Brookdale Senior Living, Inc. | 2.69% | $1.35M |
| Vishay Intertechnology, Inc. | 2.54% | $1.27M |
| SiriusPoint Ltd. | 2.53% | $1.27M |
| Chatham Lodging Trust | 2.49% | $1.25M |
| Healthcare Realty Trust, Inc. | 2.42% | $1.21M |
| Weatherford International plc | 2.31% | $1.16M |
| Carters, Inc. | 2.24% | $1.12M |
| Baxter International, Inc. | 2.07% | $1.04M |
| Ashland, Inc. | 2.04% | $1.02M |
| Flagstar Financial, Inc. | 1.96% | $979.20K |
| Perrigo Co. plc | 1.74% | $870.22K |
| Alaska Air Group, Inc. | 1.61% | $805.22K |
| Tiptree, Inc. | 1.60% | $802.18K |
| Mistras Group, Inc. | 1.60% | $800.10K |
| Steven Madden, Ltd. | 1.59% | $794.14K |
| Orthofix Medical, Inc. | 1.58% | $792.21K |
| O-I Glass, Inc. | 1.56% | $777.99K |
| Pure Cycle Corp. | 1.50% | $749.54K |
| Knowles Corp. | 1.50% | $750.24K |
| Franklin BSP Realty Trust, Inc. | 1.40% | $698.95K |
| Crawford & Co. | 1.38% | $692.51K |
| Limoneira Co. | 1.25% | $623.49K |
| Wolverine World Wide, Inc. | 1.17% | $583.93K |
| Genworth Financial, Inc. | 1.07% | $535.20K |
| Metallus, Inc. | 1.06% | $531.57K |
| LSB Industries, Inc. | 1.06% | $529.43K |
| Nextdoor Holdings, Inc. | 1.05% | $525.22K |
| CNO Financial Group, Inc. | 1.05% | $526.35K |
| Kyndryl Holdings, Inc. | 1.00% | $497.80K |
| Clarus Corp. | 0.99% | $495.71K |
| TTM Technologies, Inc. | 0.97% | $487.10K |
| Research Solutions, Inc. | 0.89% | $445.17K |
| Conduent, Inc. | 0.83% | $415.36K |
| Orion Properties, Inc. | 0.83% | $413.61K |
| Sanmina Corp. | 0.73% | $364.29K |
| Ferroglobe plc | 0.66% | $331.53K |
| Monro, Inc. | 0.64% | $318.20K |
| Greenlight Capital RE, Ltd. | 0.62% | $308.11K |
| Veradigm Inc | 0.57% | $286.31K |
| American Coastal Insurance Corp. | 0.56% | $282.42K |
| Hillman Solutions Corp. | 0.54% | $271.63K |
| Tetra Technologies, Inc. | 0.49% | $244.61K |
| Unisys Corp. | 0.04% | $17.59K |
ADKSX overview: performance, fees, allocation and SEC filings