ADKSX
Adirondack Small Cap Fund
1W: -1.6%
1M: -6.1%
3M: -4.8%
YTD: +12.8%
1Y: +7.6%
3Y: +58.0%
5Y: +67.4%
$37.56
+0.29 (+0.78%)
Weekly Expected Move ±1.4%
$36
$37
$37
$38
$38
ETF-Level Metrics
AUM$56M
Holdings53
Top 10 Wt30.3%
Beta0.92
% Profitable76%
Coverage89%
Portfolio Valuation
P/E9.0
P/B1.2
P/S0.7
EV/EBITDA9.7
P/FCF15.0
PEG0.77
Profitability & Returns
Gross Margin36.8%
Net Margin6.1%
ROE11.1%
ROA1.1%
ROIC7.3%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.13
Net Debt/EBITDA1.5x
Interest Cov2.4x
Current Ratio1.68
Quick Ratio1.51
Growth (YoY)
Revenue+6.2%
Net Income+71.9%
EPS+69.3%
FCF+27.0%
EBITDA+57.8%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F6.0
Altman Z2.45
IS Quality61.6
IS Overall48.5
IS Value60.9
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 19.7% | 41.0 |
| Healthcare | 6 | 12.1% | -7.0 |
| Other | 1 | 11.1% | — |
| Industrials | 5 | 9.7% | 14.0 |
| Technology | 8 | 8.5% | 40.7 |
| Consumer Cyclical | 6 | 8.2% | 16.2 |
| Real Estate | 4 | 7.1% | 15.3 |
| Consumer Defensive | 3 | 7.0% | 9.0 |
| Energy | 3 | 6.3% | 46.2 |
| Basic Materials | 4 | 4.8% | 42.1 |
| Utilities | 2 | 4.3% | 11.8 |
| Communication Services | 1 | 1.1% | -24.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Money Market Obligations Trust Cash | — | 11.14% | $5.6M | 5,570,098 | — | — | — |
| 2 | Antero Resources Corp. | AR | 3.53% | $1.8M | 41,559 | 9.7 | $10.5B | Energy |
| 3 | Healthcare Services Group, Inc. | HCSG | 3.45% | $1.7M | 93,003 | 12.1 | $1.4B | Healthcare |
| 4 | EZCORP, Inc. | EZPW | 3.28% | $1.6M | 64,611 | 11.7 | $1.8B | Financial Services |
| 5 | Ardmore Shipping Corp. | ASC | 3.20% | $1.6M | 104,782 | 7.5 | $787M | Industrials |
| 6 | Dole plc | DOLE | 2.92% | $1.5M | 102,168 | 16.3 | $1.2B | Consumer Defensive |
| 7 | Ingles Markets, Inc. | IMKTA | 2.83% | $1.4M | 15,765 | 15.6 | $1.6B | Consumer Defensive |
| 8 | Lincoln National Corp. | 0JV3.L | 2.83% | $1.4M | 39,880 | 3.4 | $7.7B | Financial Services |
| 9 | United Fire Group, Inc. | UFCS | 2.79% | $1.4M | 37,605 | 10.0 | $1.4B | Financial Services |
| 10 | AES Corp. | 0H6G.L | 2.77% | $1.4M | 98,265 | 5.7 | $9.9B | Utilities |
| 11 | LSI Industries, Inc. | LYTS | 2.70% | $1.3M | 72,517 | 30.7 | $780M | Industrials |
| 12 | Brookdale Senior Living, Inc. | BKD | 2.69% | $1.3M | 98,431 | -18.8 | $2.6B | Healthcare |
| 13 | Vishay Intertechnology, Inc. | VSH | 2.54% | $1.3M | 70,689 | 147.2 | $5.4B | Technology |
| 14 | SiriusPoint Ltd. | SPNT | 2.53% | $1.3M | 58,738 | 5.9 | $2.8B | Financial Services |
| 15 | Chatham Lodging Trust | CLDT | 2.49% | $1.2M | 158,482 | 115.4 | $639M | Real Estate |
| 16 | Healthcare Realty Trust, Inc. | HR | 2.42% | $1.2M | 71,237 | -66.6 | $6.1B | Real Estate |
| 17 | Weatherford International plc | WFRD | 2.31% | $1.2M | 12,229 | 15.6 | $5.7B | Energy |
| 18 | Carters, Inc. | CRI | 2.24% | $1.1M | 31,272 | 5.8 | $1.2B | Consumer Cyclical |
| 19 | Baxter International, Inc. | BAX.SW | 2.07% | $1.0M | 61,679 | -21.1 | $42.6B | Healthcare |
| 20 | Ashland, Inc. | ASH | 2.04% | $1.0M | 18,323 | 61.0 | $3.2B | Basic Materials |
| 21 | Flagstar Financial, Inc. | FLG | 1.96% | $979,203 | 74,351 | 343.1 | $4.9B | Financial Services |
| 22 | Perrigo Co. plc | 0Y5E.L | 1.74% | $870,219 | 81,026 | -1.1 | $2.0B | Healthcare |
| 23 | Alaska Air Group, Inc. | 0HC3.L | 1.61% | $805,225 | 21,893 | -25.0 | $4.4B | Industrials |
| 24 | Mistras Group, Inc. | MG | 1.60% | $800,101 | 54,134 | 24.4 | $657M | Industrials |
| 25 | Tiptree, Inc. | TIPT | 1.60% | $802,177 | 47,410 | 1.7 | $646M | Financial Services |
| 26 | Steven Madden, Ltd. | SHOO | 1.59% | $794,135 | 23,412 | 22.8 | $3.4B | Consumer Cyclical |
| 27 | Orthofix Medical, Inc. | OFIX | 1.58% | $792,210 | 69,068 | -5.9 | $367M | Healthcare |
| 28 | O-I Glass, Inc. | OI | 1.56% | $777,992 | 74,024 | -0.7 | $860M | Consumer Cyclical |
| 29 | Pure Cycle Corp. | PCYO | 1.50% | $749,540 | 74,507 | 17.9 | $263M | Utilities |
| 30 | Knowles Corp. | KN | 1.50% | $750,241 | 29,215 | 50.7 | $3.4B | Technology |
| 31 | Franklin BSP Realty Trust, Inc. | FBRT | 1.40% | $698,948 | 82,326 | 13.9 | $521M | Real Estate |
| 32 | Crawford & Co. | CRD-A | 1.38% | $692,506 | 69,459 | 26.4 | $621M | Financial Services |
| 33 | Limoneira Co. | LMNR | 1.25% | $623,493 | 46,460 | -5.0 | $217M | Consumer Defensive |
| 34 | Wolverine World Wide, Inc. | WWW | 1.17% | $583,930 | 35,780 | 14.8 | $1.6B | Consumer Cyclical |
| 35 | Genworth Financial, Inc. | GNW | 1.07% | $535,197 | 65,911 | 17.5 | $3.7B | Financial Services |
| 36 | Metallus, Inc. | TMST | 1.06% | $531,573 | 32,532 | 107.4 | $895M | Basic Materials |
| 37 | LSB Industries, Inc. | LXU | 1.06% | $529,427 | 35,532 | 19.8 | $709M | Basic Materials |
| 38 | Nextdoor Holdings, Inc. | KIND | 1.05% | $525,224 | 375,160 | -24.2 | $761M | Communication Services |
| 39 | CNO Financial Group, Inc. | CNO | 1.05% | $526,348 | 12,819 | 18.1 | $5.0B | Financial Services |
| 40 | Kyndryl Holdings, Inc. | KD | 1.00% | $497,799 | 37,942 | 7.8 | $2.5B | Technology |
| 41 | Clarus Corp. | CLAR | 0.99% | $495,706 | 182,245 | -4.2 | $133M | Consumer Cyclical |
| 42 | TTM Technologies, Inc. | TTMI | 0.97% | $487,100 | 5,000 | 57.8 | $13.7B | Technology |
| 43 | Research Solutions, Inc. | RSSS | 0.89% | $445,173 | 196,979 | 24.1 | $72M | Technology |
| 44 | Orion Properties, Inc. | ONL | 0.83% | $413,615 | 192,379 | -1.4 | $137M | Real Estate |
| 45 | Conduent, Inc. | CNDT | 0.83% | $415,361 | 324,501 | -1.1 | $256M | Technology |
| 46 | Sanmina Corp. | SANM | 0.73% | $364,288 | 2,810 | 40.2 | $12.3B | Technology |
| 47 | Ferroglobe plc | GSM | 0.66% | $331,532 | 80,469 | -19.8 | $802M | Basic Materials |
| 48 | Monro, Inc. | MNRO | 0.64% | $318,202 | 19,838 | 59.1 | $443M | Consumer Cyclical |
| 49 | Greenlight Capital RE, Ltd. | GLRE | 0.62% | $308,108 | 17,820 | 9.8 | $489M | Financial Services |
| 50 | Veradigm Inc | MDRX | 0.57% | $286,314 | 61,573 | -7.3 | $832M | Healthcare |