Adirondack Funds
CIK: 0001311981
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALK Alaska Air Group, Inc. Since 2026-05-10 | 011659109 | Equity (Common) |
1.69%
|
$0.81 | 16,135 |
| 2 | BAX Baxter International, Inc. Since 2026-05-10 | 071813109 | Equity (Common) |
1.68%
|
$0.81 | 42,398 |
| 3 | BRX Brixmor Property Group, Inc. Since 2026-05-10 | 11120U105 | Equity (Common) |
0.73%
|
$0.35 | 13,324 |
| 4 | BKD Brookdale Senior Living, Inc. Since 2026-05-10 | 112463104 | Equity (Common) |
2.26%
|
$1.09 | 100,747 |
| 5 | CLDT Chatham Lodging Trust Since 2026-05-10 | 16208T102 | Equity (Common) |
2.21%
|
$1.06 | 156,303 |
| 6 | DOLE Dole plc Since 2026-05-10 | G27907107 | Equity (Common) |
3.18%
|
$1.53 | 102,168 |
| 7 | EZPW EZCORP, Inc. Since 2026-05-10 | 302301106 | Equity (Common) |
2.72%
|
$1.31 | 67,384 |
| 8 | GSM Ferroglobe plc Since 2026-05-10 | G33856108 | Equity (Common) |
0.77%
|
$0.37 | 80,269 |
| 9 | FBRT Franklin BSP Realty Trust, Inc. Since 2026-05-10 | 35243J101 | Equity (Common) |
1.51%
|
$0.73 | 72,615 |
| 10 | GNW Genworth Financial, Inc. Since 2026-05-10 | 37247D106 | Equity (Common) |
1.17%
|
$0.56 | 62,449 |
| 11 | GLRE Greenlight Capital RE, Ltd. Since 2026-05-10 | 029141509 | Equity (Common) |
0.34%
|
$0.16 | 11,137 |
| 12 | HCSG Healthcare Services Group, Inc. Since 2026-05-10 | 421906108 | Equity (Common) |
3.70%
|
$1.78 | 93,003 |
| 13 | HLMN Hillman Solutions Corp. Since 2026-05-10 | 431636109 | Equity (Common) |
0.71%
|
$0.34 | 39,251 |
| 14 | KD Kyndryl Holdings, Inc. Since 2026-05-10 | 50155Q100 | Equity (Common) |
1.05%
|
$0.50 | 18,943 |
| 15 | LXU LSB Industries, Inc. Since 2026-05-10 | 502160104 | Equity (Common) |
1.33%
|
$0.64 | 75,442 |
| 16 | MTUS Metallus, Inc. Since 2026-05-10 | 887399103 | Equity (Common) |
1.16%
|
$0.56 | 32,532 |
| 17 | MG Mistras Group, Inc. Since 2026-05-10 | 60649T107 | Equity (Common) |
1.39%
|
$0.67 | 52,918 |
| 18 | MNRO Monro, Inc. Since 2026-05-10 | 610236101 | Equity (Common) |
0.97%
|
$0.47 | 23,212 |
| 19 | NXDR Nextdoor Holdings, Inc. Since 2026-05-10 | 65345M108 | Equity (Common) |
1.17%
|
$0.56 | 267,717 |
| 20 | OI O-I Glass, Inc. Since 2026-05-10 | 67098H104 | Equity (Common) |
2.04%
|
$0.98 | 66,524 |
| 21 | OFIX Orthofix Medical, Inc. Since 2026-05-10 | 68752M108 | Equity (Common) |
2.02%
|
$0.97 | 64,127 |
| 22 | RSSS Research Solutions, Inc. Since 2026-05-10 | 761025105 | Equity (Common) |
0.84%
|
$0.40 | 137,498 |
| 23 | SPNT SiriusPoint Ltd. Since 2026-05-10 | G8192H106 | Equity (Common) |
2.67%
|
$1.29 | 58,738 |
| 24 | SHOO Steven Madden, Ltd. Since 2026-05-10 | 556269108 | Equity (Common) |
1.09%
|
$0.52 | 12,552 |
| 25 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305R109 | Equity (Common) |
1.54%
|
$0.74 | 10,762 |
| 26 | TTI Tetra Technologies, Inc. Since 2026-05-10 | 88162F105 | Equity (Common) |
0.87%
|
$0.42 | 44,467 |
| 27 | TIPT Tiptree, Inc. Since 2026-05-10 | 88822Q103 | Equity (Common) |
1.38%
|
$0.66 | 36,363 |
| 28 | TRST Trustco Bank Corp. NY Since 2026-05-10 | 898349204 | Equity (Common) |
0.66%
|
$0.32 | 7,646 |
| 29 | UAA Under Armour, Inc. Since 2026-05-10 | 904311107 | Equity (Common) |
0.60%
|
$0.29 | 58,000 |
| 30 | UFCS United Fire Group, Inc. Since 2026-05-10 | 910340108 | Equity (Common) |
2.84%
|
$1.37 | 37,605 |
| 31 | VIRT Virtu Financial, Inc. Since 2026-05-10 | 928254101 | Equity (Common) |
0.83%
|
$0.40 | 12,000 |
| 32 | VSH Vishay Intertechnology, Inc. Since 2026-05-10 | 928298108 | Equity (Common) |
2.13%
|
$1.02 | 70,689 |
| 33 | WFRD Weatherford International plc Since 2026-05-10 | G48833118 | Equity (Common) |
1.91%
|
$0.92 | 11,729 |
| 34 | WWW Wolverine World Wide, Inc. Since 2026-05-10 | 978097103 | Equity (Common) |
1.23%
|
$0.59 | 32,655 |