Adirondack Funds

Q: What type of mutual fund is Adirondack Funds?

Adirondack Funds is a SEC-registered Equity mutual fund with $50M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Adirondack Funds holds 34 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Adirondack Funds's assets under management (AUM)?

Adirondack Funds has $50M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Adirondack Funds's holdings data on StockSifting?

Holdings data for Adirondack Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001311981 Equity

Report date: 2026-05-29

AUM $50M

Expense Ratio —

Category Equity

State OH

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ALK Alaska Air Group, Inc. Since 2026-07-07	011659109	Equity (Common)	1.61%	$0.81	21,893
2	ASH Ashland, Inc. Since 2026-07-07	044186104	Equity (Common)	2.04%	$1.02	18,323
3	BAX Baxter International, Inc. Since 2026-07-07	071813109	Equity (Common)	2.07%	$1.04	61,679
4	BKD Brookdale Senior Living, Inc. Since 2026-07-07	112463104	Equity (Common)	2.69%	$1.35	98,431
5	CNO CNO Financial Group, Inc. Since 2026-07-07	12621E103	Equity (Common)	1.05%	$0.53	12,819
6	CLDT Chatham Lodging Trust Since 2026-07-07	16208T102	Equity (Common)	2.49%	$1.25	158,482
7	DOLE Dole plc Since 2026-07-07	G27907107	Equity (Common)	2.92%	$1.46	102,168
8	EZPW EZCORP, Inc. Since 2026-07-07	302301106	Equity (Common)	3.28%	$1.64	64,611
9	GSM Ferroglobe plc Since 2026-07-07	G33856108	Equity (Common)	0.66%	$0.33	80,469
10	FBRT Franklin BSP Realty Trust, Inc. Since 2026-07-07	35243J101	Equity (Common)	1.40%	$0.70	82,326
11	GNW Genworth Financial, Inc. Since 2026-07-07	37247D106	Equity (Common)	1.07%	$0.54	65,911
12	GLRE Greenlight Capital RE, Ltd. Since 2026-07-07	029141509	Equity (Common)	0.62%	$0.31	17,820
13	HCSG Healthcare Services Group, Inc. Since 2026-07-07	421906108	Equity (Common)	3.45%	$1.73	93,003
14	HLMN Hillman Solutions Corp. Since 2026-07-07	431636109	Equity (Common)	0.54%	$0.27	32,648
15	KD Kyndryl Holdings, Inc. Since 2026-07-07	50155Q100	Equity (Common)	1.00%	$0.50	37,942
16	LXU LSB Industries, Inc. Since 2026-07-07	502160104	Equity (Common)	1.06%	$0.53	35,532
17	LYTS LSI Industries, Inc. Since 2026-07-07	50216C108	Equity (Common)	2.70%	$1.35	72,517
18	MTUS Metallus, Inc. Since 2026-07-07	887399103	Equity (Common)	1.06%	$0.53	32,532
19	MG Mistras Group, Inc. Since 2026-07-07	60649T107	Equity (Common)	1.60%	$0.80	54,134
20	MNRO Monro, Inc. Since 2026-07-07	610236101	Equity (Common)	0.64%	$0.32	19,838
21	NXDR Nextdoor Holdings, Inc. Since 2026-07-07	65345M108	Equity (Common)	1.05%	$0.53	375,160
22	OI O-I Glass, Inc. Since 2026-07-07	67098H104	Equity (Common)	1.56%	$0.78	74,024
23	ONL Orion Properties, Inc. Since 2026-07-07	68629Y103	Equity (Common)	0.83%	$0.41	192,379
24	OFIX Orthofix Medical, Inc. Since 2026-07-07	68752M108	Equity (Common)	1.58%	$0.79	69,068
25	RSSS Research Solutions, Inc. Since 2026-07-07	761025105	Equity (Common)	0.89%	$0.45	196,979
26	SPNT SiriusPoint Ltd. Since 2026-07-07	G8192H106	Equity (Common)	2.53%	$1.26	58,738
27	SHOO Steven Madden, Ltd. Since 2026-07-07	556269108	Equity (Common)	1.59%	$0.79	23,412
28	TTMI TTM Technologies, Inc. Since 2026-07-07	87305R109	Equity (Common)	0.97%	$0.49	5,000
29	TTI Tetra Technologies, Inc. Since 2026-07-07	88162F105	Equity (Common)	0.49%	$0.24	28,710
30	TIPT Tiptree, Inc. Since 2026-07-07	88822Q103	Equity (Common)	1.60%	$0.80	47,410
31	UFCS United Fire Group, Inc. Since 2026-07-07	910340108	Equity (Common)	2.79%	$1.39	37,605
32	VSH Vishay Intertechnology, Inc. Since 2026-07-07	928298108	Equity (Common)	2.54%	$1.27	70,689
33	WFRD Weatherford International plc Since 2026-07-07	G48833118	Equity (Common)	2.31%	$1.16	12,229
34	WWW Wolverine World Wide, Inc. Since 2026-07-07	978097103	Equity (Common)	1.17%	$0.58	35,780

Frequently Asked Questions — Adirondack Funds

What type of mutual fund is Adirondack Funds?

Adirondack Funds is a SEC-registered Equity fund, with $50M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Adirondack Funds holds 34 portfolio positions, all detailed in the holdings table on this page.

What are Adirondack Funds's assets under management (AUM)?

Adirondack Funds has $50M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Adirondack Funds's top holdings?

According to Adirondack Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alaska Air Group, Inc., Ashland, Inc., Baxter International, Inc. , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Adirondack Funds's expense ratio?

Expense ratio data for Adirondack Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Adirondack Funds's SEC filings?

Adirondack Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001311981. You can access all of Adirondack Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001311981). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Adirondack Funds's holdings data on StockSifting?

Holdings data for Adirondack Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.