$71.8 Million is the total value of Adirondack Research & Management Inc.'s 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | UNISYS CORP | $2,803,000 | -2.2% | 262,674 | 0.0% | 3.90% | +3.7% | |
| CNO | Sell | CNO FINL GROUP INC | $2,543,000 | -5.7% | 158,551 | -8.5% | 3.54% | -0.1% |
| LYTS | Sell | LSI INDS INC | $2,376,000 | -7.6% | 351,938 | -11.5% | 3.31% | -2.0% |
| CLS | Sell | CELESTICA INC | $2,276,000 | -17.7% | 329,815 | -18.6% | 3.17% | -12.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,251,000 | +28.6% | 51,467 | -4.5% | 3.13% | +36.3% |
| CNDT | Buy | CONDUENT INC | $2,200,000 | +52.5% | 691,777 | +14.5% | 3.06% | +61.7% |
| SEB | SEABOARD CORP | $2,122,000 | -3.3% | 748 | 0.0% | 2.95% | +2.6% | |
| ADTN | Sell | ADTRAN INC | $2,053,000 | -26.9% | 200,195 | -22.0% | 2.86% | -22.4% |
| INFN | Sell | INFINERA CORP | $1,886,000 | -1.0% | 306,118 | -4.9% | 2.62% | +5.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,802,000 | -55.2% | 92,652 | -94.6% | 2.51% | -52.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,751,000 | -15.7% | 9,580 | -6.3% | 2.44% | -10.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,737,000 | +7.4% | 213,400 | -10.7% | 2.42% | +13.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,715,000 | -20.5% | 84,976 | -43.1% | 2.39% | -15.7% |
| CVA | COVANTA HLDG CORP | $1,714,000 | -19.2% | 221,121 | 0.0% | 2.39% | -14.3% | |
| ALE | ALLETE INC | $1,713,000 | -5.3% | 33,104 | 0.0% | 2.38% | +0.5% | |
| UAA | New | UNDER ARMOUR INCcl a | $1,684,000 | – | 149,994 | +100.0% | 2.34% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,653,000 | -37.8% | 161,594 | -38.8% | 2.30% | -34.0% |
| SANM | SANMINA CORPORATION | $1,573,000 | +8.0% | 58,154 | 0.0% | 2.19% | +14.6% | |
| LAZ | Buy | LAZARD LTD | $1,539,000 | +15.5% | 46,560 | +0.0% | 2.14% | +22.4% |
| TPRE | THIRD PT REINS LTD | $1,526,000 | -7.5% | 219,619 | 0.0% | 2.12% | -1.9% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,469,000 | -12.1% | 412,566 | +7.2% | 2.04% | -6.8% |
| CKH | SEACOR HOLDINGS INC | $1,437,000 | +2.7% | 49,416 | 0.0% | 2.00% | +8.9% | |
| GNW | Sell | GENWORTH FINL INC | $1,323,000 | -5.2% | 394,807 | -34.7% | 1.84% | +0.5% |
| BRX | BRIXMOR PPTY GROUP INC | $1,209,000 | -8.8% | 103,445 | 0.0% | 1.68% | -3.3% | |
| MTG | Buy | MGIC INVT CORP WIS | $1,199,000 | +26.9% | 135,333 | +17.3% | 1.67% | +34.5% |
| PLAB | Buy | PHOTRONICS INC | $1,176,000 | +12.2% | 118,075 | +25.4% | 1.64% | +19.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,062,000 | -6.3% | 47,597 | -47.8% | 1.48% | -0.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,039,000 | +588.1% | 27,311 | +680.3% | 1.45% | +630.3% |
| EAF | GRAFTECH INTL LTD | $1,030,000 | -14.3% | 150,567 | 0.0% | 1.43% | -9.1% | |
| KN | KNOWLES CORP | $1,024,000 | -2.3% | 68,709 | 0.0% | 1.42% | +3.6% | |
| MTRX | Buy | MATRIX SVC CO | $989,000 | +0.5% | 118,485 | +17.1% | 1.38% | +6.6% |
| ATEN | Sell | A10 NETWORKS INC | $927,000 | -7.5% | 145,571 | -1.1% | 1.29% | -1.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $850,000 | -44.8% | 147,575 | -29.5% | 1.18% | -41.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $793,000 | +10.6% | 41,608 | +0.0% | 1.10% | +17.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $776,000 | +16.5% | 16,696 | +0.0% | 1.08% | +23.6% |
| ARAY | ACCURAY INC | $746,000 | +18.2% | 310,862 | 0.0% | 1.04% | +25.4% | |
| HIL | Buy | HILL INTL INC | $706,000 | -6.9% | 534,926 | +7.3% | 0.98% | -1.2% |
| COG | Buy | CABOT OIL & GAS CORP | $700,000 | +12.2% | 40,350 | +11.0% | 0.97% | +18.9% |
| CHNG | CHANGE HEALTHCARE INC | $683,000 | +29.6% | 47,065 | 0.0% | 0.95% | +37.4% | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $675,000 | – | 48,065 | +100.0% | 0.94% | – |
| MSFT | MICROSOFT CORP | $668,000 | +3.4% | 3,175 | 0.0% | 0.93% | +9.7% | |
| GTN | Sell | GRAY TELEVISION INC | $640,000 | -49.7% | 46,442 | -49.1% | 0.89% | -46.7% |
| ORI | Buy | OLD REP INTL CORP | $619,000 | -5.1% | 42,000 | +5.0% | 0.86% | +0.7% |
| CCNE | New | CNB FINL CORP PA | $619,000 | – | 41,599 | +100.0% | 0.86% | – |
| HBIO | HARVARD BIOSCIENCE INC | $573,000 | -3.0% | 190,494 | 0.0% | 0.80% | +2.8% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $550,000 | -1.1% | 29,347 | +0.0% | 0.77% | +4.9% |
| HXL | Sell | HEXCEL CORP NEW | $547,000 | -58.1% | 16,300 | -43.6% | 0.76% | -55.7% |
| CLNC | COLONY CR REAL ESTATE INC | $510,000 | -30.1% | 103,918 | 0.0% | 0.71% | -25.9% | |
| MNTX | MANITEX INTL INC | $471,000 | -16.0% | 112,921 | 0.0% | 0.66% | -10.9% | |
| MYE | Buy | MYERS INDS INC | $443,000 | -5.9% | 33,458 | +3.4% | 0.62% | -0.2% |
| GLW | Buy | CORNING INC. | $438,000 | +25.1% | 13,523 | +0.0% | 0.61% | +32.9% |
| QMCO | QUANTUM CORP | $428,000 | +19.2% | 92,935 | 0.0% | 0.60% | +26.5% | |
| OI | Sell | O-I GLASS INC | $425,000 | -10.1% | 40,165 | -23.7% | 0.59% | -4.7% |
| EMKR | EMCORE CORP | $424,000 | +2.2% | 130,541 | 0.0% | 0.59% | +8.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $352,000 | +9.0% | 9,205 | 0.0% | 0.49% | +15.6% | |
| CLAR | New | CLARUS CORP NEW | $352,000 | – | 24,956 | +100.0% | 0.49% | – |
| ABT | ABBOTT LABS | $340,000 | +18.9% | 3,125 | 0.0% | 0.47% | +26.1% | |
| T | AT&T INC | $333,000 | -5.7% | 11,681 | 0.0% | 0.46% | +0.2% | |
| PFE | PFIZER INC | $329,000 | +12.3% | 8,975 | 0.0% | 0.46% | +19.0% | |
| MET | Buy | METLIFE INC | $329,000 | +2.2% | 8,838 | +0.2% | 0.46% | +8.3% |
| EXC | EXELON CORP | $326,000 | -1.5% | 9,120 | 0.0% | 0.45% | +4.4% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $325,000 | +1.9% | 20,894 | +0.0% | 0.45% | +7.9% |
| ED | CONSOLIDATED EDISON INC | $322,000 | +8.1% | 4,145 | 0.0% | 0.45% | +14.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $302,000 | -4.4% | 8,200 | 0.0% | 0.42% | +1.2% | |
| D | DOMINION ENERGY INC | $301,000 | -2.6% | 3,812 | 0.0% | 0.42% | +3.2% | |
| PRGS | PROGRESS SOFTWARE CORP | $277,000 | -5.5% | 7,561 | 0.0% | 0.39% | +0.3% | |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $271,000 | -16.4% | 33,295 | +0.1% | 0.38% | -11.3% |
| TRN | Buy | TRINITY INDS INC | $260,000 | -8.1% | 13,310 | +0.0% | 0.36% | -2.7% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $249,000 | +2.5% | 6,425 | 0.0% | 0.35% | +8.8% | |
| TIPT | New | TIPTREE INC | $227,000 | – | 45,944 | +100.0% | 0.32% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $220,000 | +33.3% | 15,820 | +0.1% | 0.31% | +41.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $202,000 | -11.0% | 51,730 | +0.4% | 0.28% | -5.7% |
| TRST | TRUSTCO BK CORP N Y | $188,000 | -17.5% | 35,960 | 0.0% | 0.26% | -12.4% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $123,000 | +2.5% | 34,474 | 0.0% | 0.17% | +8.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $123,000 | -9.6% | 19,751 | -1.0% | 0.17% | -4.5% |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -34,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,684 | -100.0% | -0.35% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -56,919 | -100.0% | -0.40% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -47,499 | -100.0% | -0.41% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -45,293 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.