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Adirondack Funds

CIK: 0001311981 Equity
Report date: 2026-02-27
AUM $48M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Adirondack Funds is a renowned mutual fund company that has been providing top-notch asset management services to a diverse range of investors for years. As a leading player in the investment industry, Adirondack Funds specializes in offering a wide array of mutual funds that cater to the unique needs and goals of its clients. The company's extensive portfolio includes equity funds, debt funds, hybrid funds, and other specialized funds, allowing investors to choose from a broad spectrum of investment options. With a strong focus on wealth management, Adirondack Funds is committed to helping its investors achieve their long-term financial objectives through a combination of expertise, experience, and cutting-edge investment strategies. By leveraging its expertise in portfolio management, the company enables investors to make informed decisions about their investments, whether they are seasoned investors or just starting to build their portfolios. Adirondack Funds also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investor-centric approach has earned it a reputation as a trusted partner in the world of mutual funds, with a loyal client base that appreciates its commitment to transparency, accountability, and exceptional customer service. Adirondack Funds' team of experienced investment professionals works tirelessly to stay ahead of the curve, continuously monitoring market trends and adjusting their investment strategies to ensure that their clients' portfolios remain optimized and aligned with their individual goals. As a result, investors trust Adirondack Funds to manage their investments, knowing that their assets are in the hands of a seasoned and dedicated team that is passionate about delivering outstanding results and exceptional value. With its broad range of mutual funds, expertise in asset management, and unwavering commitment to its clients, Adirondack Funds has established itself as a leader in the investment industry, providing investors with the tools, guidance, and support they need to achieve their financial aspirations and build a brighter financial future. By choosing Adirondack Funds, investors can tap into the company's extensive knowledge and experience, gaining access to a world of investment opportunities and expert wealth management services that can help them navigate even the most complex financial landscapes. Whether investors are seeking to grow their wealth, generate income, or preserve their assets, Adirondack Funds is dedicated to providing them with the expertise, resources, and support they need to succeed, making it an ideal partner for anyone looking to make the most of their investments and achieve their long-term financial goals.

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 2026-05-10 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
Frequently Asked Questions — Adirondack Funds
What type of mutual fund is Adirondack Funds?
Adirondack Funds is a SEC-registered Equity fund, with $48M 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 $48M 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., Baxter International, Inc., Brixmor Property Group, 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.