MF · holdings as filed 2026-03-31
What's inside ADKSX?
The Adirondack Small Cap Fund
Holdings
54
positions in the fund
Expense ratio
1.48%
net, per year
Fund size
$50M
total net assets
Top 15 holdings
1
TOIXXFEDERATED HERMES TR OBL-INST
11.14%
2
ARANTERO RESOURCES CORP
3.53%
3
HCSGHEALTHCARE SERVICES GROUP
3.45%
4
EZPWEZCORP INC-CL A
3.28%
5
ASCARDMORE SHIPPING CORP
3.20%
7
IMKTAINGLES MARKETS INC-CLASS A
2.83%
8
LNCLINCOLN NATIONAL CORP
2.83%
9
UFCSUNITED FIRE GROUP INC
2.79%
11
LYTSLSI INDUSTRIES INC
2.70%
12
BKDBROOKDALE SENIOR LIVING INC
2.69%
13
VSHVISHAY INTERTECHNOLOGY INC
2.54%
14
SPNTSIRIUSPOINT LTD
2.53%
15
CLDTCHATHAM LODGING TRUST
2.49%
Sectors
2Information Technology15% 5Consumer Discretionary10% Hold ADKSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.