ADKSX Holdings Information

ADKSX is a mutual fund with a total of 56 individual holdings. The top holdings are Federated Treasury Obligations Fund stock at 8.11%, Healthcare Services Group at 3.36%, The AES Corporation at 3.22%, LSI Industries at 3.01%, and Lincoln National at 2.94%.

Total Holdings

Top 10 Percentage

34.81%

Asset Class

Equity

Fund Category

Small Value

Assets

51.40M

Forward PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	8.11%	3,780,511
2	HCSG	Healthcare Services Group, Inc.	3.36%	93,003
3	AES	The AES Corporation	3.22%	114,051
4	LYTS	LSI Industries Inc.	3.01%	59,500
5	LNC	Lincoln National Corporation	2.94%	34,035
6	PRGO	Perrigo Company plc	2.92%	61,202
7	EZPW	EZCORP, Inc.	2.90%	71,091
8	TTMI	TTM Technologies, Inc.	2.87%	23,200
9	HR	Healthcare Realty Trust Incorporated	2.75%	71,143
10	AR	Antero Resources Corporation	2.73%	37,981
11	DOLE	Dole plc	2.65%	92,013
12	SPNT	SiriusPoint Ltd.	2.59%	66,709
13	UFCS	United Fire Group, Inc.	2.45%	37,605
14	OFIX	Orthofix Medical Inc.	2.39%	76,283
15	IMKTA	Ingles Markets, Incorporated	2.35%	15,765
16	ASC	Ardmore Shipping Corporation	2.26%	88,700
17	CNDT	Conduent Incorporated	2.17%	361,526
18	CLDT	Chatham Lodging Trust	2.09%	145,335
19	VIRT	Virtu Financial, Inc.	1.99%	26,183
20	BKD	Brookdale Senior Living Inc.	1.83%	100,747
21	SHOO	Steven Madden, Ltd.	1.79%	24,891
22	PCYO	Pure Cycle Corporation	1.71%	72,007
23	FLG	Flagstar Bank, National Association	1.63%	65,936
24	GNW	Genworth Financial, Inc.	1.62%	84,646
25	KN	Knowles Corporation	1.60%	32,035

Showing 25 of 56 holdings

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As of Sep 30, 2025