The Adirondack Small Cap Fund

Fund Profile

Fund profile

Tickers

ADKSX

Fund manager

Adirondack Small Cap Fund

Total assets

$38.00 mm

Liabilities

$157.88 k

Net assets

$37.84 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNDT Conduent Incorporated	1.64 mm	406.82 k shares	4.33	Common equity	Long	USA
TRST TrustCo Bank Corp NY	1.34 mm	40.54 k shares	3.54	Common equity	Long	USA
OFIX Orthofix Medical Inc.	1.28 mm	81.74 k shares	3.37	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.26 mm	183.33 k shares	3.32	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.24 mm	86.70 k shares	3.29	Common equity	Long	Bermuda
VIRT Virtu Financial, Inc.	1.24 mm	40.80 k shares	3.28	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.22 mm	67.25 k shares	3.23	Common equity	Long	USA
DOLE Dole plc	1.20 mm	73.86 k shares	3.18	Common equity	Long	Ireland
LYTS LSI Industries Inc.	1.16 mm	71.89 k shares	3.07	Common equity	Long	USA
Federated Treasury Obligation Fund - Institutional Shares	1.14 mm	1.14 mm shares	3.02	Short-term investment vehicle	Long	USA
EZPW EZCORP, Inc.	1.01 mm	90.44 k shares	2.68	Common equity	Long	USA
AR Antero Resources Corporation	976.05 k	34.07 k shares	2.58	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	920.88 k	80.01 k shares	2.43	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	877.38 k	38.18 k shares	2.32	Common equity	Long	USA
GSM Ferroglobe PLC	869.76 k	187.45 k shares	2.30	Common equity	Long	UK
TTMI TTM Technologies, Inc.	844.06 k	46.25 k shares	2.23	Common equity	Long	USA
PCYO Pure Cycle Corporation	774.76 k	71.94 k shares	2.05	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	770.29 k	68.96 k shares	2.04	Common equity	Long	USA
Perrigo Co. plc	767.73 k	29.27 k shares	2.03	Common equity	Long	Ireland
MDRX Veradigm Inc.	757.89 k	78.13 k shares	2.00	Common equity	Long	USA
CRD-A Crawford & Company	746.31 k	68.03 k shares	1.97	Common equity	Long	USA
LXU LSB Industries, Inc.	729.26 k	90.70 k shares	1.93	Common equity	Long	USA
TIPT Tiptree Inc.	731.64 k	37.39 k shares	1.93	Common equity	Long	USA
TTI TETRA Technologies, Inc.	720.87 k	232.54 k shares	1.91	Common equity	Long	USA
UFCS United Fire Group, Inc.	710.91 k	33.97 k shares	1.88	Common equity	Long	USA
HLMN Hillman Solutions Corp.	705.80 k	66.84 k shares	1.87	Common equity	Long	USA
MG Mistras Group, Inc.	702.32 k	61.77 k shares	1.86	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	696.80 k	40.00 k shares	1.84	Common equity	Long	USA
ALK Alaska Air Group, Inc.	669.38 k	14.81 k shares	1.77	Common equity	Long	USA
CNO CNO Financial Group, Inc.	652.93 k	18.60 k shares	1.73	Common equity	Long	USA
MNTX Manitex International, Inc.	650.20 k	115.49 k shares	1.72	Common equity	Long	USA
TROX Tronox Holdings plc	612.31 k	41.85 k shares	1.62	Common equity	Long	UK
CLDT Chatham Lodging Trust	558.32 k	65.53 k shares	1.48	Common equity	Long	USA
KN Knowles Corporation	560.62 k	31.09 k shares	1.48	Common equity	Long	USA
CLAR Clarus Corporation	555.64 k	123.48 k shares	1.47	Common equity	Long	USA
SEB Seaboard Corporation	545.84 k	174.00 shares	1.44	Common equity	Long	USA
MDU MDU Resources Group, Inc.	530.63 k	19.36 k shares	1.40	Common equity	Long	USA
UA Under Armour, Inc.	531.15 k	59.61 k shares	1.40	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	513.39 k	40.20 k shares	1.36	Common equity	Long	USA
ALE ALLETE, Inc.	497.47 k	7.75 k shares	1.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	433.78 k	15.57 k shares	1.15	Common equity	Long	USA
CIEN Ciena Corporation	416.47 k	6.76 k shares	1.10	Common equity	Long	USA
ASC Ardmore Shipping Corporation	390.33 k	21.57 k shares	1.03	Common equity	Long	Marshall Islands
TLN Talen Energy Corporation	387.67 k	2.17 k shares	1.02	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	367.54 k	136.63 k shares	0.97	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	274.00 k	5.36 k shares	0.72	Common equity	Long	Canada
OI O-I Glass, Inc.	262.40 k	20.00 k shares	0.69	Common equity	Long	USA
DTI Drilling Tools International Corp.	246.61 k	66.12 k shares	0.65	Common equity	Long	USA
UIS Unisys Corporation	242.90 k	42.76 k shares	0.64	Common equity	Long	USA
SANM Sanmina Corporation	220.75 k	3.23 k shares	0.58	Common equity	Long	USA
INFN Infinera Corporation	161.14 k	23.87 k shares	0.43	Common equity	Long	USA
DXC DXC Technology Company	153.78 k	7.41 k shares	0.41	Common equity	Long	USA
ARAY Accuray Incorporated	133.05 k	73.92 k shares	0.35	Common equity	Long	USA
ADTRAN, Inc.	106.74 k	18.00 k shares	0.28	Common equity	Long	USA
JBGS JBG SMITH Properties	87.47 k	5.00 k shares	0.23	Common equity	Long	USA
MTRX Matrix Service Company	81.72 k	7.09 k shares	0.22	Common equity	Long	USA
NEPH Nephros, Inc.	19.54 k	7.16 k shares	0.05	Common equity	Long	USA