Adirondack Funds. Holdings as of Mar 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Hermes Money Market Obligations TrustCash or money market | 11.14% | $5.57M | 5,570,098 |
| Antero Resources Corp.AR | 3.53% | $1.76M | 41,559 |
| Healthcare Services Group, Inc.HCSG | 3.45% | $1.73M | 93,003 |
| EZCORP, Inc.EZPW | 3.28% | $1.64M | 64,611 |
| Ardmore Shipping Corp. | 3.20% | $1.60M | 104,782 |
| Dole plc | 2.92% | $1.46M | 102,168 |
| Ingles Markets, Inc.IMKTA | 2.83% | $1.42M | 15,765 |
| Lincoln National Corp.LNC | 2.83% | $1.42M | 39,880 |
| United Fire Group, Inc.UFCS | 2.79% | $1.39M | 37,605 |
| AES Corp.AES | 2.77% | $1.38M | 98,265 |
| LSI Industries, Inc.LYTS | 2.70% | $1.35M | 72,517 |
| Brookdale Senior Living, Inc.BKD | 2.69% | $1.35M | 98,431 |
| Vishay Intertechnology, Inc.VSH | 2.54% | $1.27M | 70,689 |
| SiriusPoint Ltd. | 2.53% | $1.27M | 58,738 |
| Chatham Lodging TrustCLDT | 2.49% | $1.25M | 158,482 |
| Healthcare Realty Trust, Inc.HR | 2.42% | $1.21M | 71,237 |
| Weatherford International plcWFRD | 2.31% | $1.16M | 12,229 |
| Carters, Inc.CRI | 2.24% | $1.12M | 31,272 |
| Baxter International, Inc.BAX | 2.07% | $1.04M | 61,679 |
| Ashland, Inc.ASH | 2.04% | $1.02M | 18,323 |
| Flagstar Financial, Inc.FLG | 1.96% | $979.20K | 74,351 |
| Perrigo Co. plcPRGO | 1.74% | $870.22K | 81,026 |
| Alaska Air Group, Inc.ALK | 1.61% | $805.22K | 21,893 |
| Tiptree, Inc.TIPT | 1.60% | $802.18K | 47,410 |
| Mistras Group, Inc.MG | 1.60% | $800.10K | 54,134 |
| Steven Madden, Ltd.SHOO | 1.59% | $794.14K | 23,412 |
| Orthofix Medical, Inc.OFIX | 1.58% | $792.21K | 69,068 |
| O-I Glass, Inc.OI | 1.56% | $777.99K | 74,024 |
| Knowles Corp.KN | 1.50% | $750.24K | 29,215 |
| Pure Cycle Corp.PCYO | 1.50% | $749.54K | 74,507 |
| Franklin BSP Realty Trust, Inc.FBRT | 1.40% | $698.95K | 82,326 |
| Crawford & Co.CRD.A | 1.38% | $692.51K | 69,459 |
| Limoneira Co.LMNR | 1.25% | $623.49K | 46,460 |
| Wolverine World Wide, Inc.WWW | 1.17% | $583.93K | 35,780 |
| Genworth Financial, Inc.GNW | 1.07% | $535.20K | 65,911 |
| Metallus, Inc.MTUS | 1.06% | $531.57K | 32,532 |
| LSB Industries, Inc.LXU | 1.06% | $529.43K | 35,532 |
| CNO Financial Group, Inc.CNO | 1.05% | $526.35K | 12,819 |
| Nextdoor Holdings, Inc.NXDR | 1.05% | $525.22K | 375,160 |
| Kyndryl Holdings, Inc.KD | 1.00% | $497.80K | 37,942 |
| Clarus Corp.CLAR | 0.99% | $495.71K | 182,245 |
| TTM Technologies, Inc.TTMI | 0.97% | $487.10K | 5,000 |
| Research Solutions, Inc.RSSS | 0.89% | $445.17K | 196,979 |
| Conduent, Inc.CNDT | 0.83% | $415.36K | 324,501 |
| Orion Properties, Inc.ONL | 0.83% | $413.61K | 192,379 |
| Sanmina Corp.SANM | 0.73% | $364.29K | 2,810 |
| Ferroglobe plc | 0.66% | $331.53K | 80,469 |
| Monro, Inc.MNRO | 0.64% | $318.20K | 19,838 |
| Greenlight Capital RE, Ltd. | 0.62% | $308.11K | 17,820 |
| Veradigm Inc | 0.57% | $286.31K | 61,573 |