ADKSX Mutual Fund

ADKSX Mutual Fund

NAV$39.48
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Showing top 50 of 54 holdings · as of Mar 31, 2026
ADKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
11.14%		11.1%5,570,097$5.57MFinancialsCapital Markets
2
AR
Antero Resources CorpEnergy · Oil & Gas
3.53%		14.7%41,559$1.76MEnergyOil & Gas
Share changes, sector and industry · Pro
3
HCSG
Healthcare Services Group Inc
3.45%		18.1%93,003$1.73M
4
EZPW
Ezcorp, Inc. - Class A
3.28%		21.4%64,611$1.64M
5—Ardmore Shipping Corp
3.20%		24.6%104,782$1.60M
6
DOLE
Dole Plc
2.92%		27.5%102,168$1.46M
7
IMKTA
Ingles Markets Incorporated Class A
2.83%		30.4%15,765$1.42M
8
LNC
Lincoln National Corp.
2.83%		33.2%39,880$1.42M
9
UFCS
United Fire Group Inc
2.79%		36.0%37,605$1.39M
10
AES
Aes Corp
2.77%		38.7%98,265$1.38M
11
LYTS
Lsi Industries
2.70%		41.4%72,517$1.35M
12—Brookdale Sr
2.69%		44.1%98,431$1.35M
13
VSH
Vishay Intertechnology Inc
2.54%		46.7%70,689$1.27M
14
SPNT
Siriuspoint Ltd. Common Shares
2.53%		49.2%58,738$1.27M
15
CLDT
Chatham Lodging Trust
2.49%		51.7%158,482$1.25M
16
HR
Healthcare Realty Trust Inc
2.42%		54.1%71,237$1.21M
17
WFRD
Weatherford International Plc
2.31%		56.4%12,229$1.16M
18
CRI
Carter's Inc
2.24%		58.7%31,272$1.12M
19
BAX
Baxter International Inc.
2.07%		60.7%61,679$1.04M
20—Ashland Global Holdings Inc
2.04%		62.8%18,323$1.02M
21
FLG
Flagstar Financial Inc
1.96%		64.7%74,351$979.2K
22
PRGO
Perrigo Company Plc Ordinary Shares
1.74%		66.5%81,026$870.2K
23
ALK
Alaska Air Group Inc.
1.61%		68.1%21,893$805.2K
24
MG
Mistras Group Inc
1.60%		69.7%54,134$800.1K
25
TIPT
Tiptree Inc
1.60%		71.3%47,410$802.2K
26
SHOO
Steven Madden Ltd
1.59%		72.9%23,412$794.1K
27
OFIX
Orthofix Medical Inc
1.58%		74.4%69,068$792.2K
28
OI
O-I Glass Inc
1.56%		76.0%74,024$778.0K
29
KN
Knowles Corp
1.50%		77.5%29,215$750.2K
30
PCYO
Purecycle Corp Com New
1.50%		79.0%74,507$749.5K
31
FBRT
Franklin Bsp Realty Trust In
1.40%		80.4%82,326$698.9K
32
CRD.A
Crawford & Co Cl A
1.38%		81.8%69,459$692.5K
33
LMNR
Limoneira Co
1.25%		83.0%46,460$623.5K
34
WWW
Wolverine World Wide, Inc.
1.17%		84.2%35,780$583.9K
35
GNW
Genworth Financial Inc, Class A
1.07%		85.3%65,911$535.2K
36
LXU
Lsb Industries, Inc.
1.06%		86.3%35,532$529.4K
37
MTUS
Metallus Inc
1.06%		87.4%32,532$531.6K
38
CNO
Cno Financial Group Inc
1.05%		88.4%12,819$526.3K
39
NXDR
Nextdoor Holdings Inc
1.05%		89.5%375,160$525.2K
40
KD
Kyndryl Holdings Inc
1.00%		90.5%37,942$497.8K
41
CLAR
Clarus Corp
0.99%		91.5%182,245$495.7K
42—Ttm Techologies
0.97%		92.5%5,000$487.1K
43
RSSS
Research Solutions Inc
0.89%		93.3%196,979$445.2K
44
CNDT
Conduent Inc
0.83%		94.2%324,501$415.4K
45
ONL
Orion Office Reit Inc
0.83%		95.0%192,379$413.6K
46
SANM
Sanmina Corp
0.73%		95.7%2,810$364.3K
47
GSM
Ferroglobe Plc
0.66%		96.4%80,469$331.5K
48
MNRO
Monro Inc
0.64%		97.0%19,838$318.2K
49—Greenlight Capital Re Ltd-a
0.62%		97.7%17,820$308.1K
50
MDRX
Allscripts Healthcare Solutions, Inc.
0.57%		98.2%61,573$286.3K
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ADKSX Mutual Fund All Holdings

ADKSX holdings total 54 positions. The top 10 holdings account for 38.7% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 11.1%, Antero Resources Corp at 3.5%, Healthcare Services Group Inc at 3.5%.

ADKSX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 28.6%.

ADKSX sectors provide a detailed breakdown. ADKSX overlap shows how holdings compare to other funds in your portfolio.