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MF · holdings as filed 2026-03-31

What's inside ADKSX?

The Adirondack Small Cap Fund
Holdings
54
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.48%
net, per year
Fund size
$50M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TOIXXFEDERATED HERMES TR OBL-INST
11.15%
2
A
ARANTERO RESOURCES CORP
3.53%
3
H
HCSGHEALTHCARE SERVICES GROUP
3.45%
4
E
EZPWEZCORP INC-CL A
3.28%
5
A
ASCARDMORE SHIPPING CORP
3.20%
6
D
DOLEDOLE PLC
2.92%
7
I
IMKTAINGLES MARKETS INC-CLASS A
2.84%
8
L
LNCLINCOLN NATIONAL CORP
2.84%
9
U
UFCSUNITED FIRE GROUP INC
2.79%
10
A
AESAES CORP
2.77%
11
L
LYTSLSI INDUSTRIES INC
2.70%
12
B
BKDBROOKDALE SENIOR LIVING INC
2.70%
13
V
VSHVISHAY INTERTECHNOLOGY INC
2.55%
14
S
SPNTSIRIUSPOINT LTD
2.53%
15
C
CLDTCHATHAM LODGING TRUST
2.50%
16
H
HRHEALTHCARE REALTY TRUST INC
2.42%
17
W
WFRDWEATHERFORD INTERNATIONAL PL
2.32%
18
C
CRICARTER'S INC
2.24%
19
B
BAXBAXTER INTERNATIONAL INC
2.08%
20
A
ASHASHLAND INC
2.04%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LNCLINCOLN NATIONAL CORP
2.84%
2
U
UFCSUNITED FIRE GROUP INC
2.79%
3
S
SPNTSIRIUSPOINT LTD
2.53%
4
C
CLDTCHATHAM LODGING TRUST
2.50%
5
H
HRHEALTHCARE REALTY TRUST INC
2.42%
6
F
FLGFLAGSTAR BANK NA
1.96%
7
T
TIPTTIPTREE INC
1.61%
8
F
FBRTFRANKLIN BSP REALTY TRUST IN
1.40%
9
G
GNWGENWORTH FINANCIAL INC
1.07%
10
C
CNOCNO FINANCIAL GROUP INC
1.05%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TOIXXFEDERATED HERMES TR OBL-INST
11.15%
2
A
ARANTERO RESOURCES CORP
3.53%
3
H
HCSGHEALTHCARE SERVICES GROUP
3.45%
4
E
EZPWEZCORP INC-CL A
3.28%
5
I
IMKTAINGLES MARKETS INC-CLASS A
2.84%
6
L
LNCLINCOLN NATIONAL CORP
2.84%
7
U
UFCSUNITED FIRE GROUP INC
2.79%
8
A
AESAES CORP
2.77%
9
L
LYTSLSI INDUSTRIES INC
2.70%
10
B
BKDBROOKDALE SENIOR LIVING INC
2.70%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.