Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | TOIXX | $5.57M | 11.14% |
| ANTERO RESOURCES | — | $1.76M | 3.53% |
| HEALTHCARE SERVS | — | $1.73M | 3.45% |
| EZCORP INC CL A NON VTG | — | $1.64M | 3.28% |
| Ardmore Shipping Corporation | ASC US | $1.60M | 3.20% |
| Dole PLC ORD SHS | DOLE US | $1.46M | 2.92% |
| INGLES MARKETS INC-CL A | — | $1.42M | 2.83% |
| LINCOLN NATL CRP | — | $1.42M | 2.83% |
| UNITED FIRE GROUP INC | — | $1.39M | 2.79% |
| AES CORP | — | $1.38M | 2.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
5
Increased
29
Decreased
14
Unchanged
8
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Archer Income Fund · ARINX | 11% | 1.00% |
| EuroPac International Dividend Income Fund · EPDPX, EPDIX | 11% | 1.25% |
| Vest Bitcoin Strategy Managed Volitility Fund · BTCLX, BTCYX, BTCVX, BTCRX | 11% | 0.49% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Adirondack Research & Management, Inc. | Adviser |
Footnotes
- Expense ratio as of July 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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