$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EAF | Buy | GRAFTECH INTL LTD | $1,767,000 | +0.1% | 152,078 | +5.4% | 2.07% | -0.9% |
| CLS | Buy | CELESTICA INC | $1,702,000 | -5.0% | 216,796 | +1.2% | 1.99% | -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% |
| TRST | New | TRUSTCO BK CORP N Y | $1,270,000 | – | 36,947 | +100.0% | 1.48% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| F | New | FORD MTR CO DEL | $879,000 | – | 59,175 | +100.0% | 1.03% | – |
| 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% |
| 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% |
| 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% | |
| MNTX | Buy | MANITEX INTL INC | $688,000 | +0.7% | 94,351 | +9.1% | 0.80% | -0.2% |
| 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% |
| 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% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $470,000 | -6.4% | 20,833 | +0.0% | 0.55% | -7.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $379,000 | – | 17,600 | +100.0% | 0.44% | – |
| 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% |
| 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% | – |
| 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% |
| AA | Buy | ALCOA CORP | $232,000 | +13.7% | 6,296 | +0.0% | 0.27% | +12.4% |
| 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% |
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.