Adirondack Funds
The Adirondack Small Cap Fund
$34.17M
Avg Monthly Net Assets
$35.04M
Total Assets
$153K
Total Liabilities
$34.89M
Net Assets
The Adirondack Small Cap Fund is a Mutual Fund in Adirondack Funds
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $34.17M.
On August 22nd, 2024 it reported 56 holdings, the largest
being Federated Hermes Money Market Obligations Trust (5.5%), Conduent, Inc. (3.8%) and Trustco Bank Corp. NY (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Adirondack Small Cap Fund | C000012957 | ADKSX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accuray, Inc. | Long | Equity-common | US | $191K | 105K | 0.55 |
| ADTRAN, Inc. | Long | Equity-common | US | $176K | 34K | 0.51 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $451K | 11K | 1.29 |
| Allete, Inc. | Long | Equity-common | US | $483K | 8K | 1.39 |
| Antero Resources Corp. | Long | Equity-common | US | $935K | 29K | 2.68 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $553K | 25K | 1.59 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $360K | 16K | 1.03 |
| Celestica, Inc. | Long | Equity-common | CA | $307K | 5K | 0.88 |
| Ciena Corp. | Long | Equity-common | US | $302K | 6K | 0.86 |
| Clarus Corp. | Long | Equity-common | US | $382K | 57K | 1.09 |
| Cleveland Cliffs, Inc. | Long | Equity-common | US | $549K | 36K | 1.57 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $710K | 26K | 2.04 |
| CNX Resources Corp. | Long | Equity-common | US | $528K | 22K | 1.51 |
| Conduent, Inc. | Long | Equity-common | US | $1M | 407K | 3.80 |
| Crawford & Co Class A | Long | Equity-common | US | $564K | 65K | 1.62 |
| Dole plc | Long | Equity-common | IE | $1M | 95K | 3.33 |
| Drilling Tools International Corp. | Long | Equity-common | US | $343K | 61K | 0.98 |
| DXC Technology Co. | Long | Equity-common | US | $73K | 4K | 0.21 |
| EZCORP, Inc. Class A | Long | Equity-common | US | $934K | 89K | 2.68 |
| Federated Treasury Obligation Fund - Institutional Shares (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 5.52 |
| Ferroglobe plc | Long | Equity-common | GB | $667K | 125K | 1.91 |
| Genworth Financial, Inc. Class A | Long | Equity-common | US | $1M | 183K | 3.17 |
| Hanesbrands, Inc. | Long | Equity-common | US | $214K | 43K | 0.61 |
| Harvard Bioscience, Inc. | Long | Equity-common | US | $286K | 100K | 0.82 |
| Healthcare Realty Trust, Inc. | Long | Equity-common | US | $1M | 67K | 3.18 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $706K | 67K | 2.02 |
| Hillman Solutions Corp. Class A | Long | Equity-common | US | $592K | 67K | 1.70 |
| Infinera Corp. | Long | Equity-common | US | $129K | 21K | 0.37 |
| JBG SMITH Properties | Long | Equity-common | US | $294K | 19K | 0.84 |
| Knowles Corp. | Long | Equity-common | US | $606K | 35K | 1.74 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $1M | 38K | 2.88 |
| LSB Industries, Inc. | Long | Equity-common | US | $580K | 71K | 1.66 |
| LSI Industries, Inc. | Long | Equity-common | US | $1M | 71K | 2.94 |
| Manitex International, Inc. | Long | Equity-common | US | $298K | 67K | 0.86 |
| Matrix Service Co. | Long | Equity-common | US | $99K | 10K | 0.28 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $685K | 27K | 1.96 |
| Mistras Group, Inc. | Long | Equity-common | US | $494K | 60K | 1.42 |
| O-I Glass, Inc. | Long | Equity-common | US | $607K | 55K | 1.74 |
| Orthofix Medical, Inc. | Long | Equity-common | US | $1M | 81K | 3.07 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $881K | 78K | 2.53 |
| Pure Cycle Corp. | Long | Equity-common | US | $686K | 72K | 1.97 |
| Sanmina Corp. | Long | Equity-common | US | $300K | 5K | 0.86 |
| Seaboard Corp. | Long | Equity-common | US | $484K | 153 | 1.39 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $1M | 90K | 3.15 |
| Talen Energy Corp. | Long | Equity-common | US | $275K | 2K | 0.79 |
| Tetra Technologies, Inc. | Long | Equity-common | US | $679K | 196K | 1.95 |
| Tiptree, Inc. Class A | Long | Equity-common | US | $627K | 38K | 1.80 |
| Tronox Holdings plc Class A | Long | Equity-common | GB | $552K | 35K | 1.58 |
| Trustco Bank Corp. NY | Long | Equity-common | US | $1M | 42K | 3.43 |
| TTM Technologies, Inc. | Long | Equity-common | US | $820K | 42K | 2.35 |
| Under Armour, Inc. Class A | Long | Equity-common | US | $464K | 69K | 1.33 |
| Unisys Corp. | Long | Equity-common | US | $239K | 58K | 0.69 |
| United Fire Group, Inc. | Long | Equity-common | US | $623K | 29K | 1.79 |
| Veradigm, Inc. | Long | Equity-common | US | $742K | 78K | 2.13 |
| Virtu Financial, Inc. Class A | Long | Equity-common | US | $852K | 38K | 2.44 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $589K | 44K | 1.69 |
Address
Adirondack Funds
2390 Western Avenue
Guilderland
New York
12084
United States of America
Websites
Directors
Kevin Gallagher
Wade Coton
Norman Joseph Plourde
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
SUNGARD/FIS MARKETMAP ANALYTIC PLATFORM
Bloomberg
Custodians
The Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
N/A
Brokers
BTIG, LLC
VIRTU AMERICAS LLC