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The Adirondack Small Cap Fund | ADKSXMutual Fund | |
| The Adirondack Small Cap Fund | |
| Last update 2025-06-24 | 53 Stocks (3 new) |
| Value $38.00 Mil | Turnover 8 % |
The Adirondack Small Cap Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT | Virtu Financial Inc | 40,960 | 1,561.4 | +0.81% | 4.140 | +0.03% | 0.050 | +19.42% | +24.78% | 3,776.7 | Capital Markets | |
SPNT | SiriusPoint Ltd | 80,104 | 1,385.0 | 0% | 3.670 | 0% | 0.070 | +14.71% | +12.26% | 2,145.2 | Insurance | |
EZPW | EZCORP Inc | 90,441 | 1,331.3 | 0% | 3.530 | 0% | 0.150 | -9.39% | +16.12% | 867.2 | Credit Services | |
GNW | Genworth Financial Inc | 183,332 | 1,299.8 | 0% | 3.450 | 0% | 0.040 | +11.47% | +4.29% | 3,021.4 | Insurance | |
AR | Antero Resources Corp | 31,661 | 1,280.4 | -3.06% | 3.390 | -0.09% | 0.010 | +8.61% | +2.57% | 11,163.4 | Oil & Gas | |
OFIX | Orthofix Medical Inc | 77,524 | 1,264.4 | -5.16% | 3.350 | -0.18% | 0.200 | -19.17% | -36.71% | 432.9 | Medical Devices & Instruments | |
DOLE | Dole PLC | 85,012 | 1,228.4 | -0.57% | 3.260 | -0.02% | 0.090 | +5.33% | +5.28% | 1,340.5 | Consumer Packaged Goods | |
PRGO | Perrigo Co PLC | 42,464 | 1,190.7 | +12.62% | 3.160 | +0.35% | 0.030 | +12.94% | +9.34% | 3,784.8 | Drug Manufacturers | |
LYTS | LSI Industries Inc | 69,642 | 1,183.9 | 0% | 3.140 | 0% | 0.230 | +9.28% | -8.46% | 530.5 | Hardware | |
HR | Healthcare Realty Trust Inc | 65,975 | 1,115.0 | -1.89% | 2.960 | -0.05% | 0.020 | +6.70% | -1.27% | 5,657.9 | REITs |
The Adirondack Small Cap Fund's Historical Top Holdings Breakdowns
The Adirondack Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKD | Brookdale Senior Living Inc | 2025-03-31 | New Buy New Buy | +1.65% | 4.51 ($5.35) 6.26 | $7.93 | 48.22% | New holding | 99,567 | 99,567 | |
NEOG | Neogen Corp | 2025-03-31 | New Buy New Buy | +1.45% | 8.43 ($10.48) 13.07 | $5.39 | -48.57% | New holding | 62,898 | 62,898 | |
AES | The AES Corp | 2025-03-31 | Add Add | +1.26% | 9.93 ($11.57) 13.23 | $12.59 | 8.82% | Add 80.46% | 85,837 | 38,272 | |
TROX | Tronox Holdings PLC | 2025-03-31 | Reduce Reduce | -0.79% | 6.82 ($8.61) 10.37 | $5.69 | -33.91% | Reduce -55.72% | 25,035 | -31,502 | |
ECG | Everus Construction Group Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 34.97 ($53.82) 76.76 | $68.81 | 27.85% | Sold Out | 0 | -4,839 | |
PTVE | Pactiv Evergreen Inc | 2025-03-31 | Reduce Reduce | -0.67% | 17.43 ($17.78) 18.02 | $18.01 | 1.29% | Reduce -24.97% | 46,486 | -15,471 | |
UIS | Unisys Corp | 2025-03-31 | Add Add | +0.67% | 3.9 ($5.58) 7.15 | $4.09 | -26.70% | Add 71.99% | 132,305 | 55,378 | |
CLF | Cleveland-Cliffs Inc | 2025-03-31 | Reduce Reduce | -0.57% | 8.22 ($10.16) 12.02 | $9.87 | -2.85% | Reduce -71.99% | 9,500 | -24,415 | |
HBIO | Harvard Bioscience Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 0.57 ($1.28) 2.19 | $0.44 | -65.26% | Sold Out | 0 | -95,421 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -0.48% | 78.81 ($106.09) 143.67 | $161.03 | 51.79% | Reduce -65.48% | 1,100 | -2,087 |
The Adirondack Small Cap Fund Total Holding History ($B)
The Adirondack Small Cap Fund's Asset Allocation
The Adirondack Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Adirondack Small Cap Fund's Hypothetical Growth since 2025-03-31
The Adirondack Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Adirondack Small Cap Fund's Holdings Heat Map
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The Adirondack Small Cap Fund's Holdings Bubble Chart
The Adirondack Small Cap Fund News
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