Adirondack Small Cap Fund (ADKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.51
+0.20 (0.54%)
Oct 16, 2026, 8:05 AM EST
ADKSX Holdings Information
ADKSX is a mutual fund with a total of 58 individual holdings. The top holdings are Cash & Cash Equivalents at 12.67%, Healthcare Services Group at 3.87%, United Fire Group at 3.07%, LSI Industries at 2.85%, and Brookdale Senior Living at 2.84%.
Total Holdings
58
Top 10 Percentage
37.76%
Asset Class
n/a
Fund Category
Small Value
Assets
54.58M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 12.67% |
| 2 | HCSG | Healthcare Services Group, Inc. | 3.87% |
| 3 | UFCS | United Fire Group, Inc. | 3.07% |
| 4 | LYTS | LSI Industries Inc. | 2.85% |
| 5 | BKD | Brookdale Senior Living Inc. | 2.84% |
| 6 | AR | Antero Resources Corporation | 2.56% |
| 7 | AES | The AES Corporation | 2.49% |
| 8 | HR | Healthcare Realty Trust Incorporated | 2.49% |
| 9 | DOLE | Dole plc | 2.48% |
| 10 | LNC | Lincoln National Corporation | 2.44% |
| 11 | SPNT | SiriusPoint Ltd. | 2.44% |
| 12 | BAX | Baxter International Inc. | 2.28% |
| 13 | ASH | Ashland Inc. | 2.26% |
| 14 | CRI | Carter's, Inc. | 2.25% |
| 15 | CLDT | Chatham Lodging Trust | 2.12% |
| 16 | PPC | Pilgrim's Pride Corporation | 2.11% |
| 17 | MOS | The Mosaic Company | 2.09% |
| 18 | EZPW | EZCORP, Inc. | 1.99% |
| 19 | FLG | Flagstar Bank, National Association | 1.92% |
| 20 | NOMD | Nomad Foods Limited | 1.91% |
| 21 | ASC | Ardmore Shipping Corporation | 1.82% |
| 22 | SHOO | Steven Madden, Ltd. | 1.71% |
| 23 | WWW | Wolverine World Wide, Inc. | 1.68% |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | 1.66% |
| 25 | VSH | Vishay Intertechnology, Inc. | 1.62% |
As of Jun 30, 2026