$82.2 Million is the total value of Adirondack Research & Management Inc.'s 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | HILLMAN SOULUTIONS CORP | $1,505,000 | – | 126,181 | +100.0% | 1.83% | – | |
BAX | New | BAXTER INTL INC. | $1,013,000 | – | 12,597 | +100.0% | 1.23% | – |
CNX | New | CNX RES CORP | $737,000 | – | 58,400 | +100.0% | 0.90% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC. | $632,000 | – | 18,248 | +100.0% | 0.77% | – |
New | ECOVYST INC. | $611,000 | – | 52,375 | +100.0% | 0.74% | – | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $516,000 | – | 3,486 | +100.0% | 0.63% | – |
HBI | New | HANESBRANDS INC. | $451,000 | – | 26,300 | +100.0% | 0.55% | – |
DS | New | DRIVE SHACK INC, | $345,000 | – | 122,612 | +100.0% | 0.42% | – |
VNTR | New | VENATOR MATLS PLC | $164,000 | – | 57,620 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.