$84.6 Million is the total value of Adirondack Research & Management Inc.'s 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINL GROUP INC | $2,089,000 | +15.3% | 86,021 | +5.5% | 2.47% | -0.4% |
| CVA | Buy | COVANTA HLDG CORP | $1,896,000 | +6.9% | 136,821 | +1.3% | 2.24% | -7.7% |
| SPNT | New | SIRIUSPOINT LTD | $1,850,000 | – | 181,931 | +100.0% | 2.19% | – |
| CLS | Buy | CELESTICA INC | $1,792,000 | +15.5% | 214,149 | +11.3% | 2.12% | -0.3% |
| EAF | Buy | GRAFTECH INTL LTD | $1,765,000 | +35.7% | 144,277 | +18.2% | 2.09% | +17.2% |
| LAZ | Buy | LAZARD LTD | $1,707,000 | +4.5% | 39,237 | +1.5% | 2.02% | -9.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,548,000 | +30.3% | 82,450 | +13.0% | 1.83% | +12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $1,464,000 | +16.3% | 105,733 | +5.4% | 1.73% | +0.4% |
| OI | Buy | O-I GLASS INC | $1,370,000 | +245.1% | 92,951 | +178.6% | 1.62% | +198.2% |
| HIL | Buy | HILL INTL INC | $1,299,000 | +83.0% | 405,896 | +9.8% | 1.54% | +58.1% |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $1,253,000 | – | 360,014 | +100.0% | 1.48% | – |
| MTRX | Buy | MATRIX SVC CO | $1,246,000 | +32.0% | 95,058 | +11.0% | 1.47% | +14.0% |
| GNW | Buy | GENWORTH FINL INC | $1,228,000 | -11.4% | 369,873 | +0.8% | 1.45% | -23.5% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,037,000 | +332.1% | 140,759 | +291.4% | 1.23% | +273.8% |
| TSN | New | TYSON FOODS INCcl a | $1,003,000 | – | 13,501 | +100.0% | 1.19% | – |
| ATEN | Buy | A10 NETWORKS INC | $995,000 | +23.8% | 103,546 | +27.0% | 1.18% | +6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $979,000 | +16.3% | 17,175 | +2.9% | 1.16% | +0.4% |
| D | Buy | DOMINION ENERGY INC | $969,000 | +3.9% | 12,760 | +2.8% | 1.14% | -10.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $964,000 | +19.0% | 41,634 | +0.0% | 1.14% | +2.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $954,000 | +16.3% | 18,645 | +2.8% | 1.13% | +0.5% |
| CSCO | New | CISCO SYS INC | $950,000 | – | 18,380 | +100.0% | 1.12% | – |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $906,000 | – | 23,742 | +100.0% | 1.07% | – |
| AR | New | ANTERO RESOURCES CORP | $877,000 | – | 85,990 | +100.0% | 1.04% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $877,000 | – | 87,590 | +100.0% | 1.04% | – |
| COP | New | CONOCOPHILLIPS | $846,000 | – | 15,978 | +100.0% | 1.00% | – |
| TIPT | Buy | TIPTREE INC | $845,000 | +182.6% | 94,423 | +58.4% | 1.00% | +144.3% |
| KO | New | COCA COLA CO | $812,000 | – | 15,400 | +100.0% | 0.96% | – |
| Buy | CDK GLOBAL INC | $807,000 | +7.9% | 14,936 | +3.4% | 0.95% | -6.7% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $737,000 | +35.5% | 135,031 | +6.6% | 0.87% | +17.1% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $701,000 | +0.9% | 29,190 | +0.1% | 0.83% | -12.8% |
| CGNT | New | COGNYTE SOFTWARE LTD | $698,000 | – | 25,110 | +100.0% | 0.82% | – |
| MNTX | Buy | MANITEX INTL INC | $683,000 | +79.3% | 86,511 | +17.0% | 0.81% | +54.9% |
| New | PACTIV EVERGREEN INC | $593,000 | – | 43,132 | +100.0% | 0.70% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $542,000 | – | 37,806 | +100.0% | 0.64% | – |
| CALM | New | CAL MAINE FOODS INC | $426,000 | – | 11,100 | +100.0% | 0.50% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $344,000 | +60.7% | 23,376 | +0.1% | 0.41% | +38.9% |
| PFE | Buy | PFIZER INC | $327,000 | -0.9% | 9,025 | +0.6% | 0.39% | -14.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $293,000 | +6.2% | 15,290 | +0.5% | 0.35% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $262,000 | +23.0% | 19,957 | +1.1% | 0.31% | +6.5% |
| PCYO | Buy | PURE CYCLE CORP | $256,000 | +341.4% | 19,086 | +267.0% | 0.30% | +283.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $235,000 | – | 2,610 | +100.0% | 0.28% | – |
| HUN | New | HUNTSMAN CORP | $220,000 | – | 7,641 | +100.0% | 0.26% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $209,000 | +3.0% | 52,680 | +1.4% | 0.25% | -11.2% |
| AA | New | ALCOA CORP | $204,000 | – | 6,293 | +100.0% | 0.24% | – |
| EZPW | New | EZCORP INCcl a non vtg | $166,000 | – | 33,400 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.