The Adirondack Small Cap Fund (ADKSX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 11.14% of fund assets.
The Adirondack Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADKSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
11.14% | $5,570,097.65 | 5,570,098 |
|
-
ANTERO RESOURCES Corp
|
3.53% | $1,763,763.96 | 41,559 |
|
-
HEALTHCARE SERVICES GROUP INC
|
3.45% | $1,725,205.65 | 93,003 |
|
-
EZCORP INC
|
3.28% | $1,639,827.18 | 64,611 |
|
-
Ardmore Shipping Corp
|
3.20% | $1,597,925.50 | 104,782 |
|
-
Dole plc
|
2.92% | $1,459,980.72 | 102,168 |
|
-
INGLES MARKETS INC
|
2.83% | $1,417,115.85 | 15,765 |
|
-
LINCOLN NATIONAL CORP
|
2.83% | $1,415,740.00 | 39,880 |
|
-
UNITED FIRE GROUP INC
|
2.79% | $1,393,641.30 | 37,605 |
|
-
AES CORP
|
2.77% | $1,384,553.85 | 98,265 |
|
-
LSI INDUSTRIES INC
|
2.70% | $1,348,816.20 | 72,517 |
|
-
Brookdale Senior Living Inc.
|
2.69% | $1,346,536.08 | 98,431 |
|
-
VISHAY INTERTECHNOLOGY INC
|
2.54% | $1,272,402.00 | 70,689 |
|
-
SiriusPoint Ltd
|
2.53% | $1,265,216.52 | 58,738 |
|
-
Chatham Lodging Trust
|
2.49% | $1,247,253.34 | 158,482 |
|
-
Healthcare Realty Trust Inc
|
2.42% | $1,210,316.63 | 71,237 |
|
-
Weatherford International plc
|
2.31% | $1,156,618.82 | 12,229 |
|
-
CARTERS INC
|
2.24% | $1,118,286.72 | 31,272 |
|
-
BAXTER INTERNATIONAL INC
|
2.07% | $1,036,207.20 | 61,679 |
|
-
ASHLAND INC.
|
2.04% | $1,018,942.03 | 18,323 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
1.96% | $979,202.67 | 74,351 |
|
-
PERRIGO Co plc
|
1.74% | $870,219.24 | 81,026 |
|
-
ALASKA AIR GROUP, INC.
|
1.61% | $805,224.54 | 21,893 |
|
-
TIPTREE INC.
|
1.60% | $802,177.20 | 47,410 |
|
-
Mistras Group, Inc.
|
1.60% | $800,100.52 | 54,134 |
|
-
STEVEN MADDEN, LTD.
|
1.59% | $794,135.04 | 23,412 |
|
-
Orthofix Medical Inc.
|
1.58% | $792,209.96 | 69,068 |
|
-
O-I Glass, Inc. /DE/
|
1.56% | $777,992.24 | 74,024 |
|
-
Knowles Corp
|
1.50% | $750,241.20 | 29,215 |
|
-
PURE CYCLE CORP
|
1.50% | $749,540.42 | 74,507 |
|
-
Franklin BSP Realty Trust, Inc.
|
1.40% | $698,947.74 | 82,326 |
|
-
CRAWFORD & COMPANY -CL A
|
1.38% | $692,506.23 | 69,459 |
|
-
Limoneira CO
|
1.25% | $623,493.20 | 46,460 |
|
-
WOLVERINE WORLD WIDE INC /DE/
|
1.17% | $583,929.60 | 35,780 |
|
-
GENWORTH FINANCIAL INC
|
1.07% | $535,197.32 | 65,911 |
|
-
Metallus Inc.
|
1.06% | $531,572.88 | 32,532 |
|
-
LSB INDUSTRIES, INC.
|
1.06% | $529,426.80 | 35,532 |
|
-
CNO Financial Group, Inc.
|
1.05% | $526,348.14 | 12,819 |
|
-
Nextdoor Holdings, Inc.
|
1.05% | $525,224.00 | 375,160 |
|
-
Kyndryl Holdings, Inc.
|
1.00% | $497,799.04 | 37,942 |
|
-
Clarus Corp
|
0.99% | $495,706.40 | 182,245 |
|
-
TTM TECHNOLOGIES INC
|
0.97% | $487,100.00 | 5,000 |
|
-
Research Solutions, Inc.
|
0.89% | $445,172.54 | 196,979 |
|
-
CONDUENT Inc
|
0.83% | $415,361.28 | 324,501 |
|
-
Orion Properties Inc.
|
0.83% | $413,614.85 | 192,379 |
|
-
SANMINA CORP
|
0.73% | $364,288.40 | 2,810 |
|
-
Ferroglobe PLC
|
0.66% | $331,532.28 | 80,469 |
|
-
MONRO, INC.
|
0.64% | $318,201.52 | 19,838 |
|
-
GREENLIGHT CAPITAL RE, LTD.
|
0.62% | $308,107.80 | 17,820 |
|
-
VERADIGM INC
|
0.57% | $286,314.45 | 61,573 |
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