ADKSX Holdings — The Adirondack Small Cap Fund
Data updated: 2026-07-29
ADKSX holds 54 securities. The top 10 make up 38.7% of net assets, led by Federated Treasury Obligation Fund - Institutional Shares (11.14%) and Antero Resources (3.53%). Financials (16.4%) and Industrials (15.7%) are the largest sectors, and 85.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.86% of net asset value (99.63% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
ADKSX Portfolio Holdings
54 holdings of The Adirondack Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Treasury Obligation Fund - Institutional Shares | — | Funds & ETFs | 11.14% | $5.57M |
| Antero Resources Corp. | AR | Energy | 3.53% | $1.76M |
| Healthcare Services Group, Inc. | HCSG | Health Care | 3.45% | $1.73M |
| EZCORP, Inc. Class A | EZPW | Consumer Discretionary | 3.28% | $1.64M |
| Ardmore Shipping Corp. | ASC | Industrials | 3.20% | $1.60M |
| Dole plc | DOLE | Consumer Staples | 2.92% | $1.46M |
| Lincoln National Corp. | LNC | Financials | 2.83% | $1.42M |
| Ingles Markets, Inc. Class A | IMKTA | Consumer Staples | 2.83% | $1.42M |
| United Fire Group, Inc. | UFCS | Financials | 2.79% | $1.39M |
| AES Corp. | AES | Utilities | 2.77% | $1.38M |
| LSI Industries, Inc. | LYTS | Industrials | 2.70% | $1.35M |
| Brookdale Senior Living, Inc. | BKD | Health Care | 2.69% | $1.35M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 2.54% | $1.27M |
| SiriusPoint Ltd. | SPNT | Financials | 2.53% | $1.27M |
| Chatham Lodging Trust | CLDT | Real Estate | 2.49% | $1.25M |
| Healthcare Realty Trust, Inc. | HR | Real Estate | 2.42% | $1.21M |
| Weatherford International plc | WFRD | Industrials | 2.31% | $1.16M |
| Carters, Inc. | CRI | Consumer Discretionary | 2.24% | $1.12M |
| Baxter International, Inc. | BAX | Health Care | 2.07% | $1.04M |
| Ashland, Inc. | ASH | Industrials | 2.04% | $1.02M |
| Flagstar Financial, Inc. | FLG | Financials | 1.96% | $979.20K |
| Perrigo Co. plc | PRGO | Health Care | 1.74% | $870.22K |
| Alaska Air Group, Inc. | ALK | Industrials | 1.61% | $805.22K |
| Tiptree, Inc. Class A | TIPT | Financials | 1.60% | $802.18K |
| Mistras Group, Inc. | MG | Industrials | 1.60% | $800.10K |
| Steven Madden, Ltd. | SHOO | Consumer Discretionary | 1.59% | $794.14K |
| Orthofix Medical, Inc. | OFIX | Health Care | 1.58% | $792.21K |
| O-I Glass, Inc. | OI | Materials | 1.56% | $777.99K |
| Pure Cycle Corp. | PCYO | Utilities | 1.50% | $749.54K |
| Knowles Corp. | KN | Consumer Discretionary | 1.50% | $750.24K |
| Franklin BSP Realty Trust, Inc. | FBRT | Real Estate | 1.40% | $698.95K |
| Crawford & Co Class A | CRD.A | Financials | 1.38% | $692.51K |
| Limoneira Co. | LMNR | Consumer Staples | 1.25% | $623.49K |
| Wolverine World Wide, Inc. | WWW | Consumer Discretionary | 1.17% | $583.93K |
| Genworth Financial, Inc. Class A | GNW | Financials | 1.07% | $535.20K |
| Metallus, Inc. | MTUS | Materials | 1.06% | $531.57K |
| LSB Industries, Inc. | LXU | Materials | 1.06% | $529.43K |
| Nextdoor Holdings, Inc. | NXDR | Information Technology | 1.05% | $525.22K |
| CNO Financial Group, Inc. | CNO | Financials | 1.05% | $526.35K |
| Kyndryl Holdings, Inc. | KD | Information Technology | 1.00% | $497.80K |
| Clarus Corp. | CLAR | Consumer Discretionary | 0.99% | $495.71K |
| TTM Technologies, Inc. | TTMI | Information Technology | 0.97% | $487.10K |
| Research Solutions, Inc. | RSSS | Industrials | 0.89% | $445.17K |
| Conduent, Inc. | CNDT | Industrials | 0.83% | $415.36K |
| Orion Properties, Inc. | ONL | Real Estate | 0.83% | $413.61K |
| Sanmina Corp. | SANM | Information Technology | 0.73% | $364.29K |
| Ferroglobe plc | GSM | Materials | 0.66% | $331.53K |
| Monro, Inc. | MNRO | Consumer Discretionary | 0.64% | $318.20K |
| Greenlight Capital RE, Ltd. | GLRE | Financials | 0.62% | $308.11K |
| Veradigm, Inc. | — | Health Care | 0.57% | $286.31K |
| American Coastal Insurance Corp. | ACIC | Financials | 0.56% | $282.42K |
| Hillman Solutions Corp. Class A | HLMN | Industrials | 0.54% | $271.63K |
| Tetra Technologies, Inc. | TTI | Energy | 0.49% | $244.61K |
| Unisys Corp. | UIS | Information Technology | 0.04% | $17.59K |
ADKSX Sector Allocation
The Adirondack Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 16.4% | 10 |
| Industrials | 15.7% | 9 |
| Health Care | 12.1% | 6 |
| Consumer Discretionary | 11.4% | 7 |
| Funds & ETFs | 11.2% | 1 |
| Real Estate | 7.1% | 4 |
| Consumer Staples | 7.0% | 3 |
| Information Technology | 6.3% | 6 |
| Materials | 4.3% | 4 |
| Utilities | 4.3% | 2 |
| Energy | 4.0% | 2 |
ADKSX Country Allocation
Where The Adirondack Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 85.9% |
| Ireland | 7.0% |
| Marshall Islands | 3.2% |
| Bermuda | 2.5% |
| United Kingdom | 0.7% |
| Cayman Islands | 0.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.