ADKSX
Adirondack Small Cap Fund
1W: -0.1%
1M: +0.0%
3M: +6.0%
YTD: +18.0%
1Y: +22.2%
3Y: +58.4%
5Y: +84.3%
$39.63
+0.47 (+1.20%)
Weekly Expected Move ±1.6%
$37
$38
$39
$39
$40
Key Statistics
AUM$59M
Holdings53
Top 10 Wt30.3%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E11.3
P/B1.3
Div Yield1.75%
ROE8.7%
% Profitable67%
Inception2005-04-08
Sector Allocation
Financial Services
19.7%
Healthcare
12.1%
Other
11.1%
Industrials
9.7%
Technology
8.5%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligations Trust | — | 11.14% | $5.6M | 5,570,098 |
| 2 | Antero Resources Corp. | AR | 3.53% | $1.8M | 41,559 |
| 3 | Healthcare Services Group, Inc. | HCSG | 3.45% | $1.7M | 93,003 |
| 4 | EZCORP, Inc. | EZPW | 3.28% | $1.6M | 64,611 |
| 5 | Ardmore Shipping Corp. | ASC | 3.20% | $1.6M | 104,782 |
| 6 | Dole plc | DOLE | 2.92% | $1.5M | 102,168 |
| 7 | Ingles Markets, Inc. | IMKTA | 2.83% | $1.4M | 15,765 |
| 8 | Lincoln National Corp. | 0JV3.L | 2.83% | $1.4M | 39,880 |
| 9 | United Fire Group, Inc. | UFCS | 2.79% | $1.4M | 37,605 |
| 10 | AES Corp. | 0H6G.L | 2.77% | $1.4M | 98,265 |