The Adirondack Small Cap Fund
The Adirondack Small Cap Fund reported 52 holdings worth US$50M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 29, 2026
The Adirondack Small Cap Fund reported 52 holdings worth US$50M as of Mar 31, 2026. Largest: Antero Resources Corporation, Healthcare Services Group, Inc. and Ezcorp, Inc. Filed May 29, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$50M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Antero Resources Corporation | 41,559 | US$1.76M | 3.5% |
| Healthcare Services Group, Inc. | 93,003 | US$1.73M | 3.5% |
| Ezcorp, Inc. | 64,611 | US$1.64M | 3.3% |
| Ardmore Shipping Corporation | 105K | US$1.6M | 3.2% |
| Dole Plc | 102K | US$1.46M | 2.9% |
| Ingles Markets, Incorporated | 15,765 | US$1.42M | 2.8% |
| Lincoln National Corporation | 39,880 | US$1.42M | 2.8% |
| United Fire Group, Inc | 37,605 | US$1.39M | 2.8% |
| The Aes Corporation | 98,265 | US$1.38M | 2.8% |
| Lsi Industries Inc. | 72,517 | US$1.35M | 2.7% |
| Brookdale Senior Living Inc. | 98,431 | US$1.35M | 2.7% |
| Vishay Intertechnology, Inc. | 70,689 | US$1.27M | 2.5% |
| Siriuspoint Ltd. | 58,738 | US$1.27M | 2.5% |
| Chatham Lodging Trust (reit) | 158K | US$1.25M | 2.5% |
| Healthcare Realty Trust Incorporated | 71,237 | US$1.21M | 2.4% |
| Weatherford International Plc | 12,229 | US$1.16M | 2.3% |
| Carter's, Inc. | 31,272 | US$1.12M | 2.2% |
| Baxter International Inc. | 61,679 | US$1.04M | 2.1% |
| Ashland Inc. | 18,323 | US$1.02M | 2.0% |
| Flagstar Bank, N.a. | 74,351 | US$979K | 2.0% |
| Perrigo Company Plc | 81,026 | US$870K | 1.7% |
| Alaska Air Group, Inc. | 21,893 | US$805K | 1.6% |
| Tiptree Inc. | 47,410 | US$802K | 1.6% |
| Mistras Group Inc | 54,134 | US$800K | 1.6% |
| Steven Madden, Ltd. | 23,412 | US$794K | 1.6% |
| Orthofix Medical Inc. | 69,068 | US$792K | 1.6% |
| O-i Glass, Inc. | 74,024 | US$778K | 1.6% |
| Knowles Corporation | 29,215 | US$750K | 1.5% |
| Pure Cycle Corporation | 74,507 | US$750K | 1.5% |
| Franklin Bsp Realty Trust, Inc. | 82,326 | US$699K | 1.4% |
| Crawford & Company | 69,459 | US$693K | 1.4% |
| Limoneira Co | 46,460 | US$623K | 1.3% |
| Wolverine World Wide, Inc. | 35,780 | US$584K | 1.2% |
| Genworth Financial Inc | 65,911 | US$535K | 1.1% |
| Metallus Inc. | 32,532 | US$532K | 1.1% |
| Lsb Industries, Inc. | 35,532 | US$529K | 1.1% |
| Cno Financial Group, Inc. | 12,819 | US$526K | 1.1% |
| Nextdoor Holdings, Inc. | 375K | US$525K | 1.1% |
| Kyndryl Holdings, Inc. | 37,942 | US$498K | 1.0% |
| Clarus Corporation | 182K | US$496K | 0.99% |
| Ttm Technologies, Inc. | 5,000 | US$487K | 0.97% |
| Research Solutions, Inc | 197K | US$445K | 0.89% |
| Conduent Incorporated | 325K | US$415K | 0.83% |
| Orion Properties Inc. | 192K | US$414K | 0.83% |
| Sanmina Corporation | 2,810 | US$364K | 0.73% |
| Ferroglobe Plc | 80,469 | US$332K | 0.66% |
| Monro, Inc. | 19,838 | US$318K | 0.64% |
| Greenlight Reinsurance, Ltd. | 17,820 | US$308K | 0.62% |
| American Coastal Insurance Corporation | 25,104 | US$282K | 0.56% |
| Hillman Solutions Corp. | 32,648 | US$272K | 0.54% |
| Tetra Technologies, Inc. | 28,710 | US$245K | 0.49% |
| Unisys Corporation New | 8,500 | US$17,595 | 0.04% |
Source
View original at SEC
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