The Adirondack Small Cap Fund

Fund Profile

Fund profile

Tickers

ADKSX

Fund manager

Adirondack Small Cap Fund

Total assets

$41.27 mm

Liabilities

$143.86 k

Net assets

$41.12 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNDT Conduent Incorporated	1.60 mm	396.82 k shares	3.90	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.45 mm	40.63 k shares	3.53	Common equity	Long	USA
OFIX Orthofix Medical Inc.	1.43 mm	81.74 k shares	3.47	Common equity	Long	USA
LYTS LSI Industries Inc.	1.35 mm	69.64 k shares	3.29	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.31 mm	80.10 k shares	3.19	Common equity	Long	Bermuda
GNW Genworth Financial, Inc.	1.28 mm	183.33 k shares	3.12	Common equity	Long	USA
DOLE Dole plc	1.16 mm	85.50 k shares	2.82	Common equity	Long	Ireland
AR Antero Resources Corporation	1.14 mm	32.66 k shares	2.78	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.14 mm	46.25 k shares	2.78	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.14 mm	67.25 k shares	2.77	Common equity	Long	USA
EZPW EZCORP, Inc.	1.11 mm	90.44 k shares	2.69	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	1.08 mm	61.96 k shares	2.63	Common equity	Long	USA
TRST TrustCo Bank Corp NY	1.08 mm	32.29 k shares	2.62	Common equity	Long	USA
UFCS United Fire Group, Inc.	1.01 mm	35.50 k shares	2.46	Common equity	Long	USA
PRGO Perrigo Company plc	969.40 k	37.71 k shares	2.36	Common equity	Long	Ireland
KD Kyndryl Holdings, Inc.	899.60 k	26.00 k shares	2.19	Common equity	Long	USA
LNC Lincoln National Corporation	898.57 k	28.34 k shares	2.19	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	888.61 k	76.51 k shares	2.16	Common equity	Long	USA
TTI TETRA Technologies, Inc.	861.48 k	240.64 k shares	2.09	Common equity	Long	USA
MDRX Veradigm Inc.	840.47 k	86.20 k shares	2.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	822.87 k	91.94 k shares	2.00	Common equity	Long	USA
PCYO Pure Cycle Corporation	807.04 k	63.65 k shares	1.96	Common equity	Long	USA
Federated Treasury Obligation Fund - Institutional Shares	790.68 k	790.68 k shares	1.92	Short-term investment vehicle	Long	USA
CRD-B Crawford & Company	786.45 k	68.03 k shares	1.91	Common equity	Long	USA
ALK Alaska Air Group, Inc.	761.52 k	11.76 k shares	1.85	Common equity	Long	USA
ASC Ardmore Shipping Corporation	751.04 k	61.81 k shares	1.83	Common equity	Long	Marshall Islands
GSM Ferroglobe PLC	724.64 k	190.69 k shares	1.76	Common equity	Long	UK
TIPT Tiptree Inc.	709.24 k	34.00 k shares	1.72	Common equity	Long	USA
LXU LSB Industries, Inc.	688.44 k	90.70 k shares	1.67	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	687.09 k	30.95 k shares	1.67	Common equity	Long	USA
CLAR Clarus Corporation	674.12 k	149.47 k shares	1.64	Common equity	Long	USA
SEB Seaboard Corporation	639.00 k	263.00 shares	1.55	Common equity	Long	USA
KN Knowles Corporation	619.70 k	31.09 k shares	1.51	Common equity	Long	USA
AES The AES Corporation	612.16 k	47.57 k shares	1.49	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	602.80 k	16.20 k shares	1.47	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	605.74 k	9.40 k shares	1.47	Common equity	Long	USA
HLMN Hillman Solutions Corp.	577.56 k	59.30 k shares	1.40	Common equity	Long	USA
TROX Tronox Holdings plc	569.33 k	56.54 k shares	1.38	Common equity	Long	UK
MG Mistras Group, Inc.	559.64 k	61.77 k shares	1.36	Common equity	Long	USA
CIEN Ciena Corporation	513.69 k	6.06 k shares	1.25	Common equity	Long	USA
ALE ALLETE, Inc.	502.20 k	7.75 k shares	1.22	Common equity	Long	USA
UIS Unisys Corporation	486.95 k	76.93 k shares	1.18	Common equity	Long	USA
UA Under Armour, Inc.	481.32 k	58.13 k shares	1.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	433.47 k	15.57 k shares	1.05	Common equity	Long	USA
NEPH Nephros, Inc.	405.87 k	97.80 k shares	0.99	Common equity	Long	USA
OI O-I Glass, Inc.	388.65 k	35.85 k shares	0.95	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	318.80 k	33.92 k shares	0.78	Common equity	Long	USA
ECG Everus Construction Group, Inc.	318.16 k	4.84 k shares	0.77	Common equity	Long	USA
TLN Talen Energy Corporation	317.52 k	1.58 k shares	0.77	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	294.16 k	3.19 k shares	0.72	Common equity	Long	Canada
SANM Sanmina Corporation	244.04 k	3.23 k shares	0.59	Common equity	Long	USA
DTI Drilling Tools International Corp.	236.64 k	72.37 k shares	0.58	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	201.34 k	95.42 k shares	0.49	Common equity	Long	USA
MDU MDU Resources Group, Inc.	158.34 k	8.79 k shares	0.39	Common equity	Long	USA
MNTX Manitex International, Inc.	112.52 k	19.40 k shares	0.27	Common equity	Long	USA
INFN Infinera Corp	19.71 k	3.00 k shares	0.05	Common equity	Long	USA