$85.5 Million is the total value of Adirondack Research & Management Inc.'s 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | Sell | CONDUENT INC | $3,631,000 | +4.1% | 484,139 | -7.6% | 4.25% | +3.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,233,000 | +17.8% | 126,821 | -7.3% | 2.61% | +16.6% |
| UIS | Sell | UNISYS CORP | $2,121,000 | -16.4% | 83,813 | -16.0% | 2.48% | -17.3% |
| CNO | Sell | CNO FINL GROUP INC | $1,888,000 | -9.6% | 79,920 | -7.1% | 2.21% | -10.6% |
| ADTN | Sell | ADTRAN INC | $1,859,000 | -11.8% | 90,000 | -28.8% | 2.17% | -12.8% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,835,000 | -0.8% | 182,231 | +0.2% | 2.15% | -1.9% |
| LAZ | Buy | LAZARD LTD | $1,825,000 | +6.9% | 40,341 | +2.8% | 2.13% | +5.7% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,770,000 | -13.2% | 7,886 | -3.7% | 2.07% | -14.1% |
| EAF | Buy | GRAFTECH INTL LTD | $1,767,000 | +0.1% | 152,078 | +5.4% | 2.07% | -0.9% |
| INFN | Sell | INFINERA CORP | $1,749,000 | -3.7% | 171,516 | -9.1% | 2.05% | -4.7% |
| CLS | Buy | CELESTICA INC | $1,702,000 | -5.0% | 216,796 | +1.2% | 1.99% | -6.0% |
| LYTS | Sell | LSI INDS INC OHIO | $1,683,000 | -10.4% | 210,153 | -4.5% | 1.97% | -11.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,590,000 | +11.9% | 69,480 | -1.1% | 1.86% | +10.7% |
| VG | Sell | VONAGE HLDGS CORP | $1,555,000 | +7.1% | 107,883 | -12.2% | 1.82% | +6.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,518,000 | -1.9% | 86,950 | +5.5% | 1.78% | -3.0% |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $1,506,000 | +71.7% | 121,465 | +38.7% | 1.76% | +69.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,497,000 | -13.3% | 354,724 | -6.7% | 1.75% | -14.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,495,000 | -19.1% | 80,767 | -34.4% | 1.75% | -20.0% |
| OI | Sell | O-I GLASS INC | $1,436,000 | +4.8% | 87,946 | -5.4% | 1.68% | +3.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,413,000 | -3.5% | 103,933 | -1.7% | 1.65% | -4.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,314,000 | -6.8% | 62,149 | -2.3% | 1.54% | -7.8% |
| TRST | New | TRUSTCO BK CORP N Y | $1,270,000 | – | 36,947 | +100.0% | 1.48% | – |
| GNW | Sell | GENWORTH FINL INC | $1,224,000 | -0.3% | 313,923 | -15.1% | 1.43% | -1.3% |
| WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $1,209,000 | -3.5% | 207,300 | -42.4% | 1.41% | -4.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,207,000 | +37.6% | 80,290 | -6.6% | 1.41% | +36.2% |
| PLAB | Sell | PHOTRONICS INC | $1,187,000 | -1.0% | 89,858 | -3.6% | 1.39% | -2.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,054,000 | +9.3% | 41,332 | -0.7% | 1.23% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,043,000 | +6.5% | 17,215 | +0.2% | 1.22% | +5.4% |
| HIL | Buy | HILL INTL INC | $1,033,000 | -20.5% | 415,044 | +2.3% | 1.21% | -21.3% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,001,000 | +4.9% | 18,645 | 0.0% | 1.17% | +3.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $996,000 | -0.7% | 13,502 | +0.0% | 1.16% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $975,000 | +2.6% | 18,395 | +0.1% | 1.14% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $974,000 | +15.1% | 15,993 | +0.1% | 1.14% | +13.9% |
| ATEN | Sell | A10 NETWORKS INC | $970,000 | -2.5% | 86,184 | -16.8% | 1.13% | -3.6% |
| DENN | Buy | DENNYS CORP | $958,000 | -8.8% | 58,080 | +0.0% | 1.12% | -9.8% |
| D | Buy | DOMINION ENERGY INC | $939,000 | -3.1% | 12,762 | +0.0% | 1.10% | -4.1% |
| ARAY | Sell | ACCURAY INC | $936,000 | -14.1% | 207,161 | -5.9% | 1.10% | -15.0% |
| PM | New | PHILIP MORRIS INTL INC | $902,000 | – | 9,099 | +100.0% | 1.06% | – |
| WFC | New | WELLS FARGO CO NEW | $900,000 | – | 19,883 | +100.0% | 1.05% | – |
| ALE | Sell | ALLETE INC | $891,000 | -36.4% | 12,737 | -38.9% | 1.04% | -37.1% |
| F | New | FORD MTR CO DEL | $879,000 | – | 59,175 | +100.0% | 1.03% | – |
| TIPT | Sell | TIPTREE INC | $872,000 | +3.2% | 93,800 | -0.7% | 1.02% | +2.1% |
| MTRX | Sell | MATRIX SVC CO | $868,000 | -30.3% | 82,626 | -13.1% | 1.02% | -31.1% |
| T | Buy | AT&T INC | $867,000 | +142.2% | 30,120 | +154.6% | 1.01% | +139.7% |
| KO | Buy | COCA COLA CO | $833,000 | +2.6% | 15,402 | +0.0% | 0.97% | +1.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $828,000 | +12.3% | 99,420 | -26.4% | 0.97% | +11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $826,000 | -4.4% | 7,014 | -0.0% | 0.97% | -5.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $811,000 | -40.2% | 13,910 | -36.8% | 0.95% | -40.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $805,000 | -30.0% | 14,196 | -35.8% | 0.94% | -30.8% |
| PQG | Buy | PQ GROUP HLDGS INC | $801,000 | -7.9% | 52,134 | +0.1% | 0.94% | -8.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $786,000 | +12.1% | 29,200 | +0.0% | 0.92% | +10.9% |
| B | Buy | BARNES GROUP INC | $776,000 | +3.5% | 15,142 | +0.0% | 0.91% | +2.5% |
| SEB | Sell | SEABOARD CORP DEL | $770,000 | -1.5% | 199 | -6.1% | 0.90% | -2.5% |
| Buy | CDK GLOBAL INC | $742,000 | -8.1% | 14,941 | +0.0% | 0.87% | -9.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $736,000 | +35.8% | 45,470 | +20.3% | 0.86% | +34.3% |
| Buy | PACTIV EVERGREEN INC | $731,000 | +23.3% | 48,532 | +12.5% | 0.86% | +22.0% | |
| KN | Sell | KNOWLES CORP | $729,000 | -27.0% | 36,909 | -22.6% | 0.85% | -27.7% |
| MNTX | Buy | MANITEX INTL INC | $688,000 | +0.7% | 94,351 | +9.1% | 0.80% | -0.2% |
| ORI | Sell | OLD REP INTL CORP | $673,000 | -9.4% | 27,000 | -20.6% | 0.79% | -10.4% |
| SANM | Sell | SANMINA CORPORATION | $628,000 | -12.4% | 16,128 | -6.9% | 0.73% | -13.3% |
| QMCO | Buy | QUANTUM CORP | $624,000 | -17.4% | 90,620 | +0.0% | 0.73% | -18.2% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $616,000 | -11.7% | 25,137 | +0.1% | 0.72% | -12.7% |
| CALM | Buy | CAL MAINE FOODS INC | $597,000 | +40.1% | 16,500 | +48.6% | 0.70% | +38.5% |
| GLW | CORNING INC | $553,000 | -6.0% | 13,523 | 0.0% | 0.65% | -6.9% | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $527,000 | +6.2% | 23,976 | +0.0% | 0.62% | +5.1% |
| CHS | New | CHICOS FAS INC | $516,000 | – | 78,348 | +100.0% | 0.60% | – |
| MSFT | Sell | MICROSOFT CORP | $508,000 | +13.1% | 1,876 | -1.5% | 0.59% | +11.9% |
| MET | Sell | METLIFE INC | $507,000 | -5.6% | 8,463 | -4.1% | 0.59% | -6.6% |
| PACW | Sell | PACWEST BANCORP DEL | $490,000 | -45.9% | 11,914 | -49.8% | 0.57% | -46.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $484,000 | -11.7% | 7,815 | -4.7% | 0.57% | -12.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $470,000 | -6.4% | 20,833 | +0.0% | 0.55% | -7.3% |
| EXC | EXELON CORP | $395,000 | +1.3% | 8,920 | 0.0% | 0.46% | +0.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $389,000 | +9.3% | 9,090 | -1.2% | 0.46% | +8.1% |
| EMKR | Sell | EMCORE CORP | $385,000 | -7.0% | 41,758 | -45.0% | 0.45% | -8.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $379,000 | – | 17,600 | +100.0% | 0.44% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $369,000 | +10.1% | 6,220 | -3.2% | 0.43% | +9.1% |
| ABT | Sell | ABBOTT LABS | $355,000 | -5.3% | 3,065 | -1.9% | 0.42% | -6.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $352,000 | +20.1% | 15,295 | +0.0% | 0.41% | +19.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $348,000 | +1.2% | 23,410 | +0.1% | 0.41% | 0.0% |
| PFE | Sell | PFIZER INC | $343,000 | +4.9% | 8,765 | -2.9% | 0.40% | +3.6% |
| PCYO | Buy | PURE CYCLE CORP | $336,000 | +31.2% | 24,308 | +27.4% | 0.39% | +29.7% |
| TWTR | New | TWITTER INC | $310,000 | – | 4,505 | +100.0% | 0.36% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $297,000 | -4.2% | 4,140 | -0.1% | 0.35% | -5.2% |
| MYE | MYERS INDS INC | $282,000 | +6.0% | 13,450 | 0.0% | 0.33% | +5.1% | |
| NOK | NOKIA CORPsponsored adr | $280,000 | +34.0% | 52,680 | 0.0% | 0.33% | +32.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $270,000 | +3.1% | 20,057 | +0.5% | 0.32% | +1.9% |
| EZPW | Buy | EZCORP INCcl a non vtg | $264,000 | +59.0% | 43,726 | +30.9% | 0.31% | +57.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $247,000 | -21.8% | 10,739 | -25.0% | 0.29% | -22.7% |
| DIN | DINE BRANDS GLOBAL INC | $233,000 | -0.9% | 2,610 | 0.0% | 0.27% | -1.8% | |
| AA | Buy | ALCOA CORP | $232,000 | +13.7% | 6,296 | +0.0% | 0.27% | +12.4% |
| ABBV | ABBVIE INC | $213,000 | +3.9% | 1,890 | 0.0% | 0.25% | +2.9% | |
| SP | Buy | SP PLUS CORP | $212,000 | -6.2% | 6,931 | +0.4% | 0.25% | -7.1% |
| AAPL | New | APPLE INC | $211,000 | – | 1,540 | +100.0% | 0.25% | – |
| HUN | Buy | HUNTSMAN CORP | $203,000 | -7.7% | 7,642 | +0.0% | 0.24% | -8.8% |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,100 | -100.0% | -0.42% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -9,500 | -100.0% | -0.46% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -20,849 | -100.0% | -0.61% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -140,759 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.