Adirondack Research & Management
Latest statistics and disclosures from Adirondack Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNDT, UIS, CNO, AR, Lazard Ltd-cl A shs a, and represent 12.94% of Adirondack Research & Management's stock portfolio.
- Added to shares of these 10 stocks: HLMN, BAX, CNX, MATV, ECVT, BABA, HBI, TRST, AR, DSHK.
- Started 9 new stock positions in Venator Materials, MATV, BABA, DSHK, CNX, HLMN, HBI, ECVT, BAX.
- Reduced shares in these 10 stocks: , General Electric Company, Landcadia Holdings Iii, CTRA, Pq Group Hldgs, UAA, ATEN, STC, Change Healthcare, AAPL.
- Sold out of its positions in AAPL, Change Healthcare, Covanta Holding Corporation, Landcadia Holdings Iii, Pq Group Hldgs.
- Adirondack Research & Management was a net seller of stock by $-2.8M.
- Adirondack Research & Management has $82M in assets under management (AUM), dropping by -3.84%.
- Central Index Key (CIK): 0001569100
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Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Conduent Incorporate (CNDT) | 3.9 | $3.2M | 484k | 6.59 |
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| Unisys Corp Com New (UIS) | 2.3 | $1.9M | -9% | 76k | 25.14 |
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| CNO Financial (CNO) | 2.3 | $1.9M | 80k | 23.54 |
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| Antero Res (AR) | 2.3 | $1.9M | +24% | 100k | 18.81 |
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| Lazard Shs A | 2.2 | $1.8M | -3% | 39k | 45.81 |
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| Celestica Sub Vtg Shs | 2.1 | $1.7M | -10% | 194k | 8.88 |
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| Adtran | 2.1 | $1.7M | 92k | 18.76 |
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| Siriuspoint (SPNT) | 2.1 | $1.7M | 182k | 9.26 |
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| LSI Industries (LYTS) | 2.0 | $1.6M | 209k | 7.75 |
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| Trustco Bk Corp N Y Com New (TRST) | 1.9 | $1.6M | +33% | 49k | 31.97 |
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| Graftech International (EAF) | 1.9 | $1.6M | 152k | 10.32 |
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| Vonage Holdings | 1.9 | $1.6M | -10% | 97k | 16.12 |
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| National Westn Life Group In Cl A (NWLI) | 1.9 | $1.5M | -7% | 7.3k | 210.63 |
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| Brixmor Prty (BRX) | 1.9 | $1.5M | 69k | 22.11 |
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| ardmore Shipping (ASC) | 1.9 | $1.5M | +3% | 367k | 4.15 |
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| Hillman Solutions Corp (HLMN) | 1.8 | $1.5M | NEW | 126k | 11.93 |
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| MGIC Investment (MTG) | 1.8 | $1.5M | -5% | 99k | 14.96 |
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| Infinera (INFN) | 1.7 | $1.4M | -4% | 164k | 8.32 |
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| Genworth Finl Com Cl A (GNW) | 1.6 | $1.4M | +15% | 361k | 3.75 |
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| Photronics (PLAB) | 1.5 | $1.2M | 90k | 13.63 |
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| O-i Glass (OI) | 1.4 | $1.2M | -7% | 82k | 14.27 |
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| Allscripts Healthcare Solutions (MDRX) | 1.4 | $1.2M | +7% | 87k | 13.37 |
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| Compass Diversified Sh Ben Int (CODI) | 1.4 | $1.2M | 41k | 28.17 |
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| Archer Daniels Midland Company (ADM) | 1.3 | $1.1M | +5% | 18k | 59.99 |
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| ConocoPhillips (COP) | 1.3 | $1.1M | 16k | 67.79 |
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| Tyson Foods Cl A (TSN) | 1.3 | $1.1M | 14k | 78.94 |
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| Cisco Systems (CSCO) | 1.3 | $1.0M | +4% | 19k | 54.41 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.0M | -44% | 48k | 21.75 |
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| Baxter International (BAX) | 1.2 | $1.0M | NEW | 13k | 80.42 |
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| Hill International | 1.2 | $963k | +12% | 465k | 2.07 |
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| Tiptree Finl Inc cl a (TIPT) | 1.2 | $958k | 96k | 10.02 |
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| Denny's Corporation (DENN) | 1.1 | $944k | 58k | 16.33 |
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| Dominion Resources (D) | 1.1 | $939k | 13k | 72.99 |
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| Wells Fargo & Company (WFC) | 1.1 | $923k | 20k | 46.42 |
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| Ingles Mkts Cl A (IMKTA) | 1.1 | $918k | 14k | 66.00 |
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| Ford Motor Company (F) | 1.1 | $876k | +4% | 62k | 14.16 |
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| Accuray Incorporated (ARAY) | 1.0 | $863k | +5% | 219k | 3.95 |
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| Philip Morris International (PM) | 1.0 | $863k | 9.1k | 94.82 |
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| Molson Coors Beverage CL B (TAP) | 1.0 | $862k | 19k | 46.39 |
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| Cognyte Software Ord Shs (CGNT) | 1.0 | $849k | +64% | 41k | 20.54 |
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| At&t (T) | 1.0 | $820k | 30k | 27.02 |
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| Coca-Cola Company (KO) | 1.0 | $816k | 16k | 52.50 |
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| Hostess Brands Cl A | 1.0 | $790k | 46k | 17.37 |
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| Ralph Lauren Corp Cl A (RL) | 0.9 | $779k | 7.0k | 111.05 |
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| Seaboard Corporation (SEB) | 0.9 | $779k | -4% | 190.00 | 4100.00 |
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| Matrix Service Company (MTRX) | 0.9 | $762k | -11% | 73k | 10.46 |
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| Allete Com New (ALE) | 0.9 | $758k | 13k | 59.51 |
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| Williams Industrial Services Group (WLMSQ) | 0.9 | $751k | -15% | 176k | 4.27 |
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| Cnx Resources Corporation (CNX) | 0.9 | $737k | NEW | 58k | 12.62 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.9 | $711k | 29k | 24.34 |
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| Knowles (KN) | 0.8 | $692k | 37k | 18.75 |
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| Manitex International (MNTX) | 0.8 | $677k | 94k | 7.18 |
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| Cdk Global | 0.8 | $667k | +4% | 16k | 42.53 |
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| Barnes (B) | 0.8 | $632k | 15k | 41.74 |
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| Schweitzer-Mauduit International (MATV) | 0.8 | $632k | NEW | 18k | 34.63 |
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| Harvard Bioscience (HBIO) | 0.8 | $628k | -9% | 90k | 6.98 |
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| Old Republic International Corporation (ORI) | 0.8 | $625k | 27k | 23.15 |
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| Sanmina (SANM) | 0.8 | $622k | 16k | 38.57 |
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| Ecovyst (ECVT) | 0.7 | $611k | NEW | 52k | 11.67 |
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| Pactiv Evergreen (PTVE) | 0.7 | $608k | 49k | 12.53 |
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| Under Armour Cl A (UAA) | 0.7 | $605k | -51% | 30k | 20.17 |
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| Corning Incorporated (GLW) | 0.7 | $570k | +15% | 16k | 36.47 |
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| Amer Software Cl A (AMSWA) | 0.7 | $569k | 24k | 23.73 |
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| Stewart Information Services Corporation (STC) | 0.7 | $550k | -38% | 8.7k | 63.22 |
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| A10 Networks (ATEN) | 0.7 | $548k | -52% | 41k | 13.49 |
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| PacWest Ban | 0.7 | $540k | 12k | 45.32 |
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| Hartford Financial Services (HIG) | 0.6 | $523k | -4% | 7.4k | 70.25 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $516k | NEW | 3.5k | 148.02 |
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| Microsoft Corporation (MSFT) | 0.6 | $509k | -3% | 1.8k | 282.15 |
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| MetLife (MET) | 0.6 | $502k | -3% | 8.1k | 61.72 |
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| Cal Maine Foods Com New (CALM) | 0.6 | $495k | -16% | 14k | 36.13 |
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| Quantum Corp Com New (QMCO) | 0.6 | $469k | 91k | 5.18 |
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| Chico's FAS | 0.6 | $467k | +32% | 104k | 4.49 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $454k | +37% | 60k | 7.57 |
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| Hanesbrands (HBI) | 0.5 | $451k | NEW | 26k | 17.15 |
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| Exelon Corporation (EXC) | 0.5 | $427k | 8.8k | 48.33 |
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| Vishay Intertechnology (VSH) | 0.5 | $419k | 21k | 20.11 |
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| Cleveland-cliffs (CLF) | 0.5 | $388k | +11% | 20k | 19.80 |
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| Teck Resources CL B (TECK) | 0.5 | $383k | 15k | 24.92 |
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| Boston Scientific Corporation (BSX) | 0.5 | $381k | -3% | 8.8k | 43.39 |
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| Pfizer (PFE) | 0.4 | $349k | -7% | 8.1k | 43.01 |
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| Abbott Laboratories (ABT) | 0.4 | $348k | -3% | 2.9k | 118.17 |
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| Drive Shack (DSHK) | 0.4 | $345k | NEW | 123k | 2.81 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $342k | 6.2k | 55.25 |
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| Pure Cycle Corp Com New (PCYO) | 0.4 | $324k | 24k | 13.33 |
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| Alcoa (AA) | 0.4 | $307k | 6.3k | 48.92 |
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| Consolidated Edison (ED) | 0.4 | $301k | 4.1k | 72.71 |
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| Pbf Logistics Unit Ltd Ptnr | 0.4 | $293k | 23k | 12.61 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $283k | 52k | 5.45 |
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| Emcore Corp Com New | 0.3 | $282k | -9% | 38k | 7.47 |
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| 0.3 | $266k | -2% | 4.4k | 60.39 |
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| Myers Industries (MYE) | 0.3 | $263k | 14k | 19.55 |
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| General Electric Company | 0.3 | $259k | -87% | 2.5k | 103.19 |
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| Huntsman Corporation (HUN) | 0.3 | $226k | 7.6k | 29.57 |
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| DineEquity (DIN) | 0.3 | $211k | 2.6k | 81.15 |
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| Sp Plus | 0.3 | $210k | 6.9k | 30.62 |
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| Abbvie (ABBV) | 0.2 | $204k | 1.9k | 107.94 |
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| Venator Matls SHS | 0.2 | $164k | NEW | 58k | 2.85 |
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Past Filings by Adirondack Research & Management
SEC 13F filings are viewable for Adirondack Research & Management going back to 2012
- Adirondack Research & Management 2021 Q3 filed Oct. 29, 2021
- Adirondack Research & Management 2021 Q2 filed Aug. 5, 2021
- Adirondack Research & Management 2021 Q1 filed April 27, 2021
- Adirondack Research & Management 2020 Q4 filed Feb. 8, 2021
- Adirondack Research & Management 2020 Q3 filed Nov. 5, 2020
- Adirondack Research & Management 2020 Q2 filed Aug. 14, 2020
- Adirondack Research & Management 2020 Q1 filed May 13, 2020
- Adirondack Research & Management 2019 Q4 filed Feb. 11, 2020
- Adirondack Research & Management 2019 Q3 filed Nov. 4, 2019
- Adirondack Research & Management 2019 Q2 filed Aug. 6, 2019
- Adirondack Research & Management 2019 Q1 filed May 20, 2019
- Adirondack Research & Management 2018 Q4 filed Feb. 8, 2019
- Adirondack Research & Management 2018 Q3 filed Nov. 9, 2018
- Adirondack Research & Management 2018 Q2 filed Aug. 14, 2018
- Adirondack Research & Management 2018 Q1 filed May 14, 2018
- Adirondack Research & Management 2017 Q4 filed Feb. 12, 2018