Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -57,620 | -100.0% | -0.20% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,890 | -100.0% | -0.25% | – |
SP | Exit | SP PLUS CORP | $0 | – | -6,859 | -100.0% | -0.26% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,600 | -100.0% | -0.26% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -7,643 | -100.0% | -0.28% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,510 | -100.0% | -0.32% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -13,450 | -100.0% | -0.32% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,405 | -100.0% | -0.32% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -37,758 | -100.0% | -0.34% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -51,880 | -100.0% | -0.34% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -23,230 | -100.0% | -0.36% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,140 | -100.0% | -0.37% | – |
AA | Exit | ALCOA CORP | $0 | – | -6,275 | -100.0% | -0.37% | – |
PCYO | Exit | PURE CYCLE CORP | $0 | – | -24,308 | -100.0% | -0.39% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,190 | -100.0% | -0.42% | – |
DS | Exit | DRIVE SHACK INC, | $0 | – | -122,612 | -100.0% | -0.42% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,945 | -100.0% | -0.42% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,115 | -100.0% | -0.42% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,780 | -100.0% | -0.46% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,370 | -100.0% | -0.47% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,600 | -100.0% | -0.47% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,834 | -100.0% | -0.51% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,835 | -100.0% | -0.52% | – |
HBI | Exit | HANESBRANDS INC. | $0 | – | -26,300 | -100.0% | -0.55% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -60,004 | -100.0% | -0.55% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -103,948 | -100.0% | -0.57% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -90,620 | -100.0% | -0.57% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,700 | -100.0% | -0.60% | – |
MET | Exit | METLIFE INC | $0 | – | -8,133 | -100.0% | -0.61% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,804 | -100.0% | -0.62% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,486 | -100.0% | -0.63% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,445 | -100.0% | -0.64% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,916 | -100.0% | -0.66% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -40,636 | -100.0% | -0.67% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,700 | -100.0% | -0.67% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -23,978 | -100.0% | -0.69% | – |
GLW | Exit | CORNING INC | $0 | – | -15,630 | -100.0% | -0.69% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,000 | -100.0% | -0.74% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -48,532 | -100.0% | -0.74% | – | |
Exit | ECOVYST INC. | $0 | – | -52,375 | -100.0% | -0.74% | – | |
SANM | Exit | SANMINA CORPORATION | $0 | – | -16,128 | -100.0% | -0.76% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -27,000 | -100.0% | -0.76% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -90,020 | -100.0% | -0.76% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC. | $0 | – | -18,248 | -100.0% | -0.77% | – |
B | Exit | BARNES GROUP INC | $0 | – | -15,143 | -100.0% | -0.77% | – |
Exit | CDK GLOBAL INC | $0 | – | -15,682 | -100.0% | -0.81% | – | |
MNTX | Exit | MANITEX INTL INC | $0 | – | -94,351 | -100.0% | -0.82% | – |
KN | Exit | KNOWLES CORP | $0 | – | -36,909 | -100.0% | -0.84% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -29,210 | -100.0% | -0.86% | – |
CNX | Exit | CNX RES CORP | $0 | – | -58,400 | -100.0% | -0.90% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -176,035 | -100.0% | -0.91% | – |
ALE | Exit | ALLETE INC | $0 | – | -12,737 | -100.0% | -0.92% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -72,835 | -100.0% | -0.93% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,015 | -100.0% | -0.95% | – |
SEB | Exit | SEABOARD CORP DEL | $0 | – | -190 | -100.0% | -0.95% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -45,470 | -100.0% | -0.96% | – |
KO | Exit | COCA COLA CO | $0 | – | -15,544 | -100.0% | -0.99% | – |
T | Exit | AT&T INC | $0 | – | -30,353 | -100.0% | -1.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -41,334 | -100.0% | -1.03% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18,582 | -100.0% | -1.05% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -218,537 | -100.0% | -1.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,101 | -100.0% | -1.05% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -61,875 | -100.0% | -1.06% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -13,910 | -100.0% | -1.12% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,884 | -100.0% | -1.12% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -12,864 | -100.0% | -1.14% | – |
DENN | Exit | DENNYS CORP | $0 | – | -57,800 | -100.0% | -1.15% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -95,600 | -100.0% | -1.16% | – |
HIL | Exit | HILL INTL INC | $0 | – | -465,320 | -100.0% | -1.17% | – |
BAX | Exit | BAXTER INTL INC. | $0 | – | -12,597 | -100.0% | -1.23% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,950 | -100.0% | -1.27% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -19,187 | -100.0% | -1.27% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,504 | -100.0% | -1.30% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -15,975 | -100.0% | -1.32% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,187 | -100.0% | -1.33% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -40,864 | -100.0% | -1.40% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -87,067 | -100.0% | -1.42% | – |
OI | Exit | O-I GLASS INC | $0 | – | -81,715 | -100.0% | -1.42% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -89,858 | -100.0% | -1.49% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -361,285 | -100.0% | -1.65% | – |
INFN | Exit | INFINERA CORP | $0 | – | -163,860 | -100.0% | -1.66% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -98,600 | -100.0% | -1.79% | – |
Exit | HILLMAN SOULUTIONS CORP | $0 | – | -126,181 | -100.0% | -1.83% | – | |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -366,773 | -100.0% | -1.85% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -68,886 | -100.0% | -1.85% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -7,316 | -100.0% | -1.87% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -96,451 | -100.0% | -1.89% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -152,078 | -100.0% | -1.91% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -49,446 | -100.0% | -1.92% | – |
LYTS | Exit | LSI INDS INC OHIO | $0 | – | -208,653 | -100.0% | -1.97% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -182,231 | -100.0% | -2.05% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -91,700 | -100.0% | -2.09% | – |
CLS | Exit | CELESTICA INC | $0 | – | -193,996 | -100.0% | -2.10% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -38,901 | -100.0% | -2.17% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -99,690 | -100.0% | -2.28% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -79,920 | -100.0% | -2.29% | – |
UIS | Exit | UNISYS CORP | $0 | – | -75,858 | -100.0% | -2.32% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -484,139 | -100.0% | -3.88% | – |
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.