$82.2 Million is the total value of Adirondack Research & Management Inc.'s 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | CONDUENT INC | $3,190,000 | -12.1% | 484,139 | 0.0% | 3.88% | -8.6% | |
| UIS | Sell | UNISYS CORP | $1,907,000 | -10.1% | 75,858 | -9.5% | 2.32% | -6.5% |
| CNO | CNO FINL GROUP INC | $1,881,000 | -0.4% | 79,920 | 0.0% | 2.29% | +3.6% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,875,000 | +55.3% | 99,690 | +24.2% | 2.28% | +61.5% |
| LAZ | Sell | LAZARD LTD | $1,782,000 | -2.4% | 38,901 | -3.6% | 2.17% | +1.5% |
| CLS | Sell | CELESTICA INC | $1,723,000 | +1.2% | 193,996 | -10.5% | 2.10% | +5.3% |
| ADTN | Buy | ADTRAN INC | $1,720,000 | -7.5% | 91,700 | +1.9% | 2.09% | -3.8% |
| SPNT | SIRIUSPOINT LTD | $1,687,000 | -8.1% | 182,231 | 0.0% | 2.05% | -4.4% | |
| LYTS | Sell | LSI INDS INC OHIO | $1,617,000 | -3.9% | 208,653 | -0.7% | 1.97% | -0.1% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,581,000 | +24.5% | 49,446 | +33.8% | 1.92% | +29.5% |
| EAF | GRAFTECH INTL LTD | $1,569,000 | -11.2% | 152,078 | 0.0% | 1.91% | -7.7% | |
| VG | Sell | VONAGE HLDGS CORP | $1,555,000 | 0.0% | 96,451 | -10.6% | 1.89% | +4.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,541,000 | -12.9% | 7,316 | -7.2% | 1.87% | -9.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,523,000 | -4.2% | 68,886 | -0.9% | 1.85% | -0.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,522,000 | +1.7% | 366,773 | +3.4% | 1.85% | +5.7% |
| New | HILLMAN SOULUTIONS CORP | $1,505,000 | – | 126,181 | +100.0% | 1.83% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $1,475,000 | +4.4% | 98,600 | -5.1% | 1.79% | +8.5% |
| INFN | Sell | INFINERA CORP | $1,363,000 | -22.1% | 163,860 | -4.5% | 1.66% | -19.0% |
| GNW | Buy | GENWORTH FINL INC | $1,355,000 | +10.7% | 361,285 | +15.1% | 1.65% | +15.1% |
| PLAB | PHOTRONICS INC | $1,225,000 | +3.2% | 89,858 | 0.0% | 1.49% | +7.3% | |
| OI | Sell | O-I GLASS INC | $1,166,000 | -18.8% | 81,715 | -7.1% | 1.42% | -15.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,164,000 | -22.1% | 87,067 | +7.8% | 1.42% | -19.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,151,000 | +9.2% | 40,864 | -1.1% | 1.40% | +13.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,091,000 | +4.6% | 18,187 | +5.6% | 1.33% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $1,083,000 | +11.2% | 15,975 | -0.1% | 1.32% | +15.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,066,000 | +7.0% | 13,504 | +0.0% | 1.30% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $1,044,000 | +7.1% | 19,187 | +4.3% | 1.27% | +11.4% |
| COG | Sell | CABOT OIL & GAS CORP | $1,043,000 | -31.3% | 47,950 | -44.9% | 1.27% | -28.5% |
| BAX | New | BAXTER INTL INC. | $1,013,000 | – | 12,597 | +100.0% | 1.23% | – |
| HIL | Buy | HILL INTL INC | $963,000 | -6.8% | 465,320 | +12.1% | 1.17% | -3.1% |
| TIPT | Buy | TIPTREE INC | $958,000 | +9.9% | 95,600 | +1.9% | 1.16% | +14.2% |
| DENN | Sell | DENNYS CORP | $944,000 | -1.5% | 57,800 | -0.5% | 1.15% | +2.5% |
| D | Buy | DOMINION ENERGY INC | $939,000 | 0.0% | 12,864 | +0.8% | 1.14% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $923,000 | +2.6% | 19,884 | +0.0% | 1.12% | +6.6% |
| IMKTA | INGLES MKTS INCcl a | $918,000 | +13.2% | 13,910 | 0.0% | 1.12% | +17.7% | |
| F | Buy | FORD MTR CO DEL | $876,000 | -0.3% | 61,875 | +4.6% | 1.06% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $863,000 | -4.3% | 9,101 | +0.0% | 1.05% | -0.5% |
| ARAY | Buy | ACCURAY INC | $863,000 | -7.8% | 218,537 | +5.5% | 1.05% | -4.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $862,000 | -13.9% | 18,582 | -0.3% | 1.05% | -10.5% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $849,000 | +37.8% | 41,334 | +64.4% | 1.03% | +43.5% |
| T | Buy | AT&T INC | $820,000 | -5.4% | 30,353 | +0.8% | 1.00% | -1.7% |
| KO | Buy | COCA COLA CO | $816,000 | -2.0% | 15,544 | +0.9% | 0.99% | +2.0% |
| TWNK | HOSTESS BRANDS INCcl a | $790,000 | +7.3% | 45,470 | 0.0% | 0.96% | +11.6% | |
| SEB | Sell | SEABOARD CORP DEL | $779,000 | +1.2% | 190 | -4.5% | 0.95% | +5.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $779,000 | -5.7% | 7,015 | +0.0% | 0.95% | -1.9% |
| MTRX | Sell | MATRIX SVC CO | $762,000 | -12.2% | 72,835 | -11.8% | 0.93% | -8.7% |
| ALE | ALLETE INC | $758,000 | -14.9% | 12,737 | 0.0% | 0.92% | -11.5% | |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $751,000 | -37.9% | 176,035 | -15.1% | 0.91% | -35.4% |
| CNX | New | CNX RES CORP | $737,000 | – | 58,400 | +100.0% | 0.90% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $711,000 | -9.5% | 29,210 | +0.0% | 0.86% | -5.9% |
| KN | KNOWLES CORP | $692,000 | -5.1% | 36,909 | 0.0% | 0.84% | -1.3% | |
| MNTX | MANITEX INTL INC | $677,000 | -1.6% | 94,351 | 0.0% | 0.82% | +2.2% | |
| Buy | CDK GLOBAL INC | $667,000 | -10.1% | 15,682 | +5.0% | 0.81% | -6.6% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC. | $632,000 | – | 18,248 | +100.0% | 0.77% | – |
| B | Buy | BARNES GROUP INC | $632,000 | -18.6% | 15,143 | +0.0% | 0.77% | -15.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $628,000 | -24.2% | 90,020 | -9.5% | 0.76% | -21.1% |
| ORI | OLD REP INTL CORP | $625,000 | -7.1% | 27,000 | 0.0% | 0.76% | -3.4% | |
| SANM | SANMINA CORPORATION | $622,000 | -1.0% | 16,128 | 0.0% | 0.76% | +3.1% | |
| New | ECOVYST INC. | $611,000 | – | 52,375 | +100.0% | 0.74% | – | |
| PACTIV EVERGREEN INC | $608,000 | -16.8% | 48,532 | 0.0% | 0.74% | -13.5% | ||
| UAA | Sell | UNDER ARMOUR INCcl a | $605,000 | -54.0% | 30,000 | -51.7% | 0.74% | -52.1% |
| GLW | Buy | CORNING INC | $570,000 | +3.1% | 15,630 | +15.6% | 0.69% | +7.1% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $569,000 | +8.0% | 23,978 | +0.0% | 0.69% | +12.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $550,000 | -31.7% | 8,700 | -38.7% | 0.67% | -28.9% |
| ATEN | Sell | A10 NETWORKS INC | $548,000 | -43.5% | 40,636 | -52.8% | 0.67% | -41.2% |
| PACW | Buy | PACWEST BANCORP DEL | $540,000 | +10.2% | 11,916 | +0.0% | 0.66% | +14.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $523,000 | +8.1% | 7,445 | -4.7% | 0.64% | +12.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $516,000 | – | 3,486 | +100.0% | 0.63% | – |
| MSFT | Sell | MICROSOFT CORP | $509,000 | +0.2% | 1,804 | -3.8% | 0.62% | +4.2% |
| MET | Sell | METLIFE INC | $502,000 | -1.0% | 8,133 | -3.9% | 0.61% | +3.0% |
| CALM | Sell | CAL MAINE FOODS INC | $495,000 | -17.1% | 13,700 | -17.0% | 0.60% | -13.8% |
| QMCO | QUANTUM CORP | $469,000 | -24.8% | 90,620 | 0.0% | 0.57% | -21.9% | |
| CHS | Buy | CHICOS FAS INC | $467,000 | -9.5% | 103,948 | +32.7% | 0.57% | -5.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $454,000 | +72.0% | 60,004 | +37.2% | 0.55% | +78.6% |
| HBI | New | HANESBRANDS INC. | $451,000 | – | 26,300 | +100.0% | 0.55% | – |
| EXC | Sell | EXELON CORP | $427,000 | +8.1% | 8,835 | -1.0% | 0.52% | +12.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $419,000 | -10.9% | 20,834 | +0.0% | 0.51% | -7.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $388,000 | +2.4% | 19,600 | +11.4% | 0.47% | +6.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $383,000 | +8.8% | 15,370 | +0.5% | 0.47% | +13.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $381,000 | -2.1% | 8,780 | -3.4% | 0.46% | +1.8% |
| PFE | Sell | PFIZER INC | $349,000 | +1.7% | 8,115 | -7.4% | 0.42% | +5.7% |
| ABT | Sell | ABBOTT LABS | $348,000 | -2.0% | 2,945 | -3.9% | 0.42% | +1.9% |
| DS | New | DRIVE SHACK INC, | $345,000 | – | 122,612 | +100.0% | 0.42% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $342,000 | -7.3% | 6,190 | -0.5% | 0.42% | -3.7% |
| PCYO | PURE CYCLE CORP | $324,000 | -3.6% | 24,308 | 0.0% | 0.39% | +0.3% | |
| AA | Sell | ALCOA CORP | $307,000 | +32.3% | 6,275 | -0.3% | 0.37% | +37.6% |
| ED | CONSOLIDATED EDISON INC | $301,000 | +1.3% | 4,140 | 0.0% | 0.37% | +5.5% | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $293,000 | -15.8% | 23,230 | -0.8% | 0.36% | -12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $283,000 | +1.1% | 51,880 | -1.5% | 0.34% | +5.2% |
| EMKR | Sell | EMCORE CORP | $282,000 | -26.8% | 37,758 | -9.6% | 0.34% | -23.8% |
| TWTR | Sell | TWITTER INC | $266,000 | -14.2% | 4,405 | -2.2% | 0.32% | -10.7% |
| MYE | MYERS INDS INC | $263,000 | -6.7% | 13,450 | 0.0% | 0.32% | -3.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $259,000 | -4.1% | 2,510 | -87.5% | 0.32% | -0.3% |
| HUN | Buy | HUNTSMAN CORP | $226,000 | +11.3% | 7,643 | +0.0% | 0.28% | +16.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $211,000 | -9.4% | 2,600 | -0.4% | 0.26% | -5.9% |
| SP | Sell | SP PLUS CORP | $210,000 | -0.9% | 6,859 | -1.0% | 0.26% | +2.8% |
| ABBV | ABBVIE INC | $204,000 | -4.2% | 1,890 | 0.0% | 0.25% | -0.4% | |
| VNTR | New | VENATOR MATLS PLC | $164,000 | – | 57,620 | +100.0% | 0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,540 | -100.0% | -0.25% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -10,739 | -100.0% | -0.29% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -52,134 | -100.0% | -0.94% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -121,465 | -100.0% | -1.76% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -126,821 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSCRIPTS HEALTHCARE SOLUTN | 35 | Q3 2021 | 4.2% |
| STEWART INFORMATION SVCS COR | 35 | Q3 2021 | 3.1% |
| LSI INDS INC OHIO | 35 | Q3 2021 | 3.4% |
| GENWORTH FINL INC COM | 35 | Q3 2021 | 3.4% |
| SANMINA CORPORATION | 35 | Q3 2021 | 2.3% |
| VISHAY INTERTECHNOLOGY INC COM | 35 | Q3 2021 | 2.2% |
| HARTFORD FINL SVCS GROUP INC | 35 | Q3 2021 | 0.6% |
| MICROSOFT CORP | 35 | Q3 2021 | 1.0% |
| AT&T INC | 35 | Q3 2021 | 1.0% |
| METLIFE INC | 35 | Q3 2021 | 0.6% |
View Adirondack Research & Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORION ENERGY SYSTEMS, INC. | February 08, 2018 | 1,328,938 | 4.6% |
View Adirondack Research & Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-06 |
View Adirondack Research & Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.