$73.1 Million is the total value of Adirondack Research & Management Inc.'s 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Sell | UNISYS CORP | $3,364,000 | +20.0% | 170,945 | -34.9% | 4.60% | +18.0% |
| CNDT | Sell | CONDUENT INC | $2,534,000 | +15.2% | 527,977 | -23.7% | 3.47% | +13.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,239,000 | +28.9% | 155,088 | -27.3% | 3.06% | +26.7% |
| ODP | New | THE ODP CORP | $2,199,000 | – | 75,067 | +100.0% | 3.01% | – |
| ADTN | Sell | ADTRAN INC | $2,054,000 | +0.0% | 139,098 | -30.5% | 2.81% | -1.6% |
| INFN | Sell | INFINERA CORP | $1,978,000 | +4.9% | 188,716 | -38.4% | 2.71% | +3.1% |
| LYTS | Sell | LSI INDS INC | $1,944,000 | -18.2% | 227,060 | -35.5% | 2.66% | -19.6% |
| CNO | Sell | CNO FINL GROUP INC | $1,812,000 | -28.7% | 81,521 | -48.6% | 2.48% | -30.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,774,000 | +3.5% | 135,121 | -38.9% | 2.43% | +1.7% |
| TPRE | Sell | THIRD PT REINS LTD | $1,710,000 | +12.1% | 179,643 | -18.2% | 2.34% | +10.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,700,000 | +1.0% | 99,004 | -34.0% | 2.33% | -0.8% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,691,000 | -3.4% | 8,191 | -14.5% | 2.31% | -5.0% |
| LAZ | Sell | LAZARD LTD | $1,634,000 | +6.2% | 38,639 | -17.0% | 2.24% | +4.4% |
| VG | Sell | VONAGE HLDGS CORP | $1,585,000 | -4.1% | 123,094 | -23.8% | 2.17% | -5.7% |
| CLS | Sell | CELESTICA INC | $1,552,000 | -31.8% | 192,349 | -41.7% | 2.12% | -33.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,406,000 | -2.2% | 33,915 | -31.4% | 1.92% | -3.8% |
| GNW | Sell | GENWORTH FINL INC | $1,386,000 | +4.8% | 366,773 | -7.1% | 1.90% | +2.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,306,000 | -42.0% | 27,000 | -47.5% | 1.79% | -43.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,301,000 | +26.3% | 122,077 | -18.9% | 1.78% | +24.1% |
| ALE | Sell | ALLETE INC | $1,291,000 | -24.6% | 20,847 | -37.0% | 1.77% | -26.0% |
| SANM | Sell | SANMINA CORPORATION | $1,288,000 | -18.1% | 40,393 | -30.5% | 1.76% | -19.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,261,000 | -26.5% | 53,052 | -37.6% | 1.72% | -27.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,259,000 | +5.0% | 100,333 | -25.9% | 1.72% | +3.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,254,000 | +3.7% | 75,800 | -26.7% | 1.72% | +2.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,243,000 | -15.4% | 380,272 | -7.8% | 1.70% | -16.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,188,000 | +69.7% | 72,950 | +80.8% | 1.63% | +66.9% |
| PLAB | Sell | PHOTRONICS INC | $1,041,000 | -11.5% | 93,258 | -21.0% | 1.42% | -13.0% |
| MTRX | Sell | MATRIX SVC CO | $944,000 | -4.6% | 85,627 | -27.7% | 1.29% | -6.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $939,000 | -9.6% | 22,000 | -19.4% | 1.28% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $933,000 | +210.0% | 12,408 | +225.5% | 1.28% | +204.8% |
| ARAY | Sell | ACCURAY INC | $918,000 | +23.1% | 220,248 | -29.1% | 1.26% | +21.0% |
| CCNE | Buy | CNB FINL CORP PA | $886,000 | +43.1% | 41,604 | +0.0% | 1.21% | +40.6% |
| KN | Sell | KNOWLES CORP | $879,000 | -14.2% | 47,709 | -30.6% | 1.20% | -15.6% |
| CHNG | CHANGE HEALTHCARE INC | $878,000 | +28.6% | 47,065 | 0.0% | 1.20% | +26.3% | |
| DENN | New | DENNYS CORP | $853,000 | – | 58,125 | +100.0% | 1.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $842,000 | +8.5% | 16,698 | +0.0% | 1.15% | +6.7% |
| SEB | Sell | SEABOARD CORP DEL | $834,000 | -60.7% | 275 | -63.2% | 1.14% | -61.4% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $827,000 | +22.5% | 48,160 | +0.2% | 1.13% | +20.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $820,000 | – | 18,145 | +100.0% | 1.12% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $810,000 | +2.1% | 41,622 | +0.0% | 1.11% | +0.4% |
| ATEN | Sell | A10 NETWORKS INC | $804,000 | -13.3% | 81,546 | -44.0% | 1.10% | -14.7% |
| B | New | BARNES GROUP INC | $769,000 | – | 15,166 | +100.0% | 1.05% | – |
| New | CDK GLOBAL INC | $748,000 | – | 14,440 | +100.0% | 1.02% | – | |
| PQG | New | PQ GROUP HLDGS INC | $743,000 | – | 52,080 | +100.0% | 1.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $728,000 | – | 7,015 | +100.0% | 1.00% | – |
| HIL | Sell | HILL INTL INC | $710,000 | +0.6% | 369,817 | -30.9% | 0.97% | -1.2% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $695,000 | +26.4% | 29,149 | -0.7% | 0.95% | +24.2% |
| ORI | Sell | OLD REP INTL CORP | $670,000 | +8.2% | 34,000 | -19.0% | 0.92% | +6.4% |
| LLNW | LIMELIGHT NETWORKS INC | $589,000 | -30.7% | 147,575 | 0.0% | 0.81% | -31.9% | |
| QMCO | Sell | QUANTUM CORP | $554,000 | +29.4% | 90,590 | -2.5% | 0.76% | +27.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $544,000 | -5.1% | 126,694 | -33.5% | 0.74% | -6.8% |
| GLW | Buy | CORNING INC | $487,000 | +11.2% | 13,525 | +0.0% | 0.67% | +9.2% |
| COOP | Sell | MR COOPER GROUP INC | $458,000 | -56.9% | 14,774 | -69.0% | 0.63% | -57.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $433,000 | +33.2% | 20,896 | +0.0% | 0.59% | +31.0% |
| MSFT | Sell | MICROSOFT CORP | $427,000 | -36.1% | 1,919 | -39.6% | 0.58% | -37.2% |
| EMKR | Sell | EMCORE CORP | $416,000 | -1.9% | 76,317 | -41.5% | 0.57% | -3.6% |
| MET | METLIFE INC | $415,000 | +26.1% | 8,838 | 0.0% | 0.57% | +24.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $402,000 | +33.1% | 8,200 | 0.0% | 0.55% | +31.0% | |
| OI | Sell | O-I GLASS INC | $397,000 | -6.6% | 33,362 | -16.9% | 0.54% | -8.3% |
| MNTX | Sell | MANITEX INTL INC | $381,000 | -19.1% | 73,928 | -34.5% | 0.52% | -20.6% |
| EXC | Sell | EXELON CORP | $377,000 | +15.6% | 8,920 | -2.2% | 0.52% | +13.7% |
| TRN | Buy | TRINITY INDS INC | $354,000 | +36.2% | 13,413 | +0.8% | 0.48% | +33.7% |
| ABT | ABBOTT LABS | $342,000 | +0.6% | 3,125 | 0.0% | 0.47% | -1.1% | |
| T | Buy | AT&T INC | $340,000 | +2.1% | 11,831 | +1.3% | 0.46% | +0.2% |
| BSX | BOSTON SCIENTIFIC CORP | $331,000 | -6.0% | 9,205 | 0.0% | 0.45% | -7.6% | |
| PFE | PFIZER INC | $330,000 | +0.3% | 8,975 | 0.0% | 0.45% | -1.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $320,000 | +28.5% | 6,425 | 0.0% | 0.44% | +26.2% | |
| ED | CONSOLIDATED EDISON INC | $300,000 | -6.8% | 4,145 | 0.0% | 0.41% | -8.5% | |
| TIPT | Buy | TIPTREE INC | $299,000 | +31.7% | 59,599 | +29.7% | 0.41% | +29.4% |
| MYE | Sell | MYERS INDS INC | $279,000 | -37.0% | 13,450 | -59.8% | 0.38% | -38.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $276,000 | +25.5% | 15,220 | -3.8% | 0.38% | +23.5% |
| TRST | TRUSTCO BK CORP N Y | $240,000 | +27.7% | 35,960 | 0.0% | 0.33% | +25.2% | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $214,000 | -21.0% | 23,362 | -29.8% | 0.29% | -22.3% |
| GE | Sell | GENERAL ELECTRIC CO | $213,000 | +73.2% | 19,731 | -0.1% | 0.29% | +70.2% |
| AAPL | New | APPLE INC | $208,000 | – | 1,570 | +100.0% | 0.28% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $203,000 | +0.5% | 51,930 | +0.4% | 0.28% | -1.1% |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,890 | +100.0% | 0.28% | – |
| SP | New | SP PLUS CORP | $200,000 | – | 6,943 | +100.0% | 0.27% | – |
| GTN | Sell | GRAY TELEVISION INC | $137,000 | -78.6% | 7,637 | -83.6% | 0.19% | -79.0% |
| BBCP | CONCRETE PUMPING HLDGS INC | $132,000 | +7.3% | 34,474 | 0.0% | 0.18% | +5.8% | |
| PCYO | New | PURE CYCLE CORP | $58,000 | – | 5,200 | +100.0% | 0.08% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,561 | -100.0% | -0.39% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -24,956 | -100.0% | -0.49% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -103,918 | -100.0% | -0.71% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,300 | -100.0% | -0.76% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -92,652 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.