Holdings of The Adirondack Small Cap Fund
Adirondack Funds · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 50M $ · Ten largest lines: 34.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.9 %
- IE 8.9 %
- BM 2.9 %
- GB 0.7 %
- KY 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 38.5M $ | 86.85 % |
| IE | 3 | 3.9M $ | 8.85 % |
| BM | 1 | 1.3M $ | 2.85 % |
| GB | 1 | 331.5K $ | 0.75 % |
| KY | 1 | 308.1K $ | 0.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Antero Resources Corp | 41,559 | 1.8M $ | 3.53 % |
| Healthcare Services Group Inc | 93,003 | 1.7M $ | 3.45 % |
| EZCORP Inc | 64,611 | 1.6M $ | 3.28 % |
| Ardmore Shipping Corp | 104,782 | 1.6M $ | 3.20 % |
| Dole PLC | 102,168 | 1.5M $ | 2.92 % |
| Ingles Markets Inc | 15,765 | 1.4M $ | 2.83 % |
| Lincoln National Corp | 39,880 | 1.4M $ | 2.83 % |
| United Fire Group Inc | 37,605 | 1.4M $ | 2.79 % |
| AES Corp/The | 98,265 | 1.4M $ | 2.77 % |
| LSI Industries Inc | 72,517 | 1.3M $ | 2.70 % |
| Brookdale Senior Living Inc | 98,431 | 1.3M $ | 2.69 % |
| Vishay Intertechnology Inc | 70,689 | 1.3M $ | 2.54 % |
| SiriusPoint Ltd | 58,738 | 1.3M $ | 2.53 % |
| Chatham Lodging Trust | 158,482 | 1.2M $ | 2.49 % |
| Healthcare Realty Trust Inc | 71,237 | 1.2M $ | 2.42 % |
| Weatherford International PLC | 12,229 | 1.2M $ | 2.31 % |
| Carter's Inc | 31,272 | 1.1M $ | 2.24 % |
| Baxter International Inc | 61,679 | 1M $ | 2.07 % |
| Ashland Inc | 18,323 | 1M $ | 2.04 % |
| Flagstar Bank NA | 74,351 | 979.2K $ | 1.96 % |
| Perrigo Co PLC | 81,026 | 870.2K $ | 1.74 % |
| Alaska Air Group Inc | 21,893 | 805.2K $ | 1.61 % |
| Tiptree Inc | 47,410 | 802.2K $ | 1.60 % |
| Mistras Group Inc | 54,134 | 800.1K $ | 1.60 % |
| Steven Madden Ltd | 23,412 | 794.1K $ | 1.59 % |
| Orthofix Medical Inc | 69,068 | 792.2K $ | 1.58 % |
| O-I Glass Inc | 74,024 | 778K $ | 1.56 % |
| Knowles Corp | 29,215 | 750.2K $ | 1.50 % |
| Pure Cycle Corp | 74,507 | 749.5K $ | 1.50 % |
| Franklin BSP Realty Trust Inc | 82,326 | 698.9K $ | 1.40 % |
| Crawford & Co | 69,459 | 692.5K $ | 1.38 % |
| Limoneira Co | 46,460 | 623.5K $ | 1.25 % |
| Wolverine World Wide Inc | 35,780 | 583.9K $ | 1.17 % |
| Genworth Financial Inc | 65,911 | 535.2K $ | 1.07 % |
| Metallus Inc | 32,532 | 531.6K $ | 1.06 % |
| LSB Industries Inc | 35,532 | 529.4K $ | 1.06 % |
| CNO Financial Group Inc | 12,819 | 526.3K $ | 1.05 % |
| Nextdoor Holdings Inc | 375,160 | 525.2K $ | 1.05 % |
| Kyndryl Holdings Inc | 37,942 | 497.8K $ | 1.00 % |
| Clarus Corp | 182,245 | 495.7K $ | 0.99 % |
| TTM Technologies Inc | 5,000 | 487.1K $ | 0.97 % |
| Research Solutions Inc/CA | 196,979 | 445.2K $ | 0.89 % |
| Conduent Inc | 324,501 | 415.4K $ | 0.83 % |
| Orion Properties Inc | 192,379 | 413.6K $ | 0.83 % |
| Sanmina Corp | 2,810 | 364.3K $ | 0.73 % |
| Ferroglobe PLC | 80,469 | 331.5K $ | 0.66 % |
| Monro Inc | 19,838 | 318.2K $ | 0.64 % |
| Greenlight Capital Re Ltd | 17,820 | 308.1K $ | 0.62 % |
| Veradigm Inc | 61,573 | 286.3K $ | 0.57 % |
| American Coastal Insurance Corp | 25,104 | 282.4K $ | 0.56 % |
| Hillman Solutions Corp | 32,648 | 271.6K $ | 0.54 % |
| TETRA Technologies Inc | 28,710 | 244.6K $ | 0.49 % |
| Unisys Corp | 8,500 | 17.6K $ | 0.04 % |