ADKSX Holdings Information

ADKSX is a mutual fund with a total of 54 individual holdings. The top holdings are Federated Treasury Obligations Fund at 11.14%, Antero Resources at 3.53%, Healthcare Services Group at 3.45%, EZCORP at 3.28%, and Ardmore Shipping at 3.20%.

Total Holdings

Top 10 Percentage

38.74%

Asset Class

n/a

Fund Category

Small Value

Assets

57.78M

Forward PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	11.14%	5,570,098
2	AR	Antero Resources Corporation	3.53%	41,559
3	HCSG	Healthcare Services Group, Inc.	3.45%	93,003
4	EZPW	EZCORP, Inc.	3.28%	64,611
5	ASC	Ardmore Shipping Corporation	3.20%	104,782
6	DOLE	Dole plc	2.92%	102,168
7	IMKTA	Ingles Markets, Incorporated	2.83%	15,765
8	LNC	Lincoln National Corporation	2.83%	39,880
9	UFCS	United Fire Group, Inc.	2.79%	37,605
10	AES	The AES Corporation	2.77%	98,265
11	LYTS	LSI Industries Inc.	2.70%	72,517
12	BKD	Brookdale Senior Living Inc.	2.69%	98,431
13	VSH	Vishay Intertechnology, Inc.	2.54%	70,689
14	SPNT	SiriusPoint Ltd.	2.53%	58,738
15	CLDT	Chatham Lodging Trust	2.49%	158,482
16	HR	Healthcare Realty Trust Incorporated	2.42%	71,237
17	WFRD	Weatherford International plc	2.31%	12,229
18	CRI	Carter's, Inc.	2.24%	31,272
19	BAX	Baxter International Inc.	2.07%	61,679
20	ASH	Ashland Inc.	2.04%	18,323
21	FLG	Flagstar Bank, National Association	1.96%	74,351
22	PRGO	Perrigo Company plc	1.74%	81,026
23	ALK	Alaska Air Group, Inc.	1.61%	21,893
24	MG	Mistras Group, Inc.	1.60%	54,134
25	TIPT	Tiptree Inc.	1.60%	47,410

Showing 25 of 54 holdings

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As of Mar 31, 2026