Adirondack Research & Management as of March 31, 2021
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conduent Incorporate (CNDT) | 4.1 | $3.5M | 524k | 6.66 | |
| Unisys Corp Com New (UIS) | 3.0 | $2.5M | 100k | 25.42 | |
| Adtran | 2.5 | $2.1M | 126k | 16.68 | |
| CNO Financial (CNO) | 2.5 | $2.1M | 86k | 24.28 | |
| National Westn Life Group In Cl A (NWLI) | 2.4 | $2.0M | 8.2k | 249.05 | |
| Covanta Holding Corporation | 2.2 | $1.9M | 137k | 13.86 | |
| LSI Industries (LYTS) | 2.2 | $1.9M | 220k | 8.53 | |
| Siriuspoint (SPNT) | 2.2 | $1.9M | 182k | 10.17 | |
| Allscripts Healthcare Solutions (MDRX) | 2.2 | $1.8M | 123k | 15.01 | |
| Infinera (INFN) | 2.1 | $1.8M | 189k | 9.63 | |
| Celestica Sub Vtg Shs (CLS) | 2.1 | $1.8M | 214k | 8.37 | |
| Graftech International (EAF) | 2.1 | $1.8M | 144k | 12.23 | |
| ardmore Shipping (ASC) | 2.0 | $1.7M | 380k | 4.54 | |
| Lazard Shs A | 2.0 | $1.7M | 39k | 43.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $1.5M | 83k | 18.77 | |
| MGIC Investment (MTG) | 1.7 | $1.5M | 106k | 13.85 | |
| Vonage Holdings | 1.7 | $1.5M | 123k | 11.82 | |
| Brixmor Prty (BRX) | 1.7 | $1.4M | 70k | 20.23 | |
| Under Armour Cl A (UAA) | 1.7 | $1.4M | 64k | 22.16 | |
| Allete Com New (ALE) | 1.7 | $1.4M | 21k | 67.20 | |
| O-i Glass (OI) | 1.6 | $1.4M | 93k | 14.74 | |
| Ingles Mkts Cl A (IMKTA) | 1.6 | $1.4M | 22k | 61.64 | |
| Hill International | 1.5 | $1.3M | 406k | 3.20 | |
| Williams Industrial Services Group (WLMSQ) | 1.5 | $1.3M | 360k | 3.48 | |
| Matrix Service Company (MTRX) | 1.5 | $1.2M | 95k | 13.11 | |
| Genworth Finl Com Cl A (GNW) | 1.5 | $1.2M | 370k | 3.32 | |
| Photronics (PLAB) | 1.4 | $1.2M | 93k | 12.86 | |
| Stewart Information Services Corporation (STC) | 1.4 | $1.1M | 22k | 52.05 | |
| Accuray Incorporated (ARAY) | 1.3 | $1.1M | 220k | 4.95 | |
| Denny's Corporation (DENN) | 1.2 | $1.1M | 58k | 18.10 | |
| TrustCo Bank Corp NY | 1.2 | $1.0M | 141k | 7.37 | |
| Tyson Foods Cl A (TSN) | 1.2 | $1.0M | 14k | 74.29 | |
| Knowles (KN) | 1.2 | $998k | 48k | 20.92 | |
| A10 Networks (ATEN) | 1.2 | $995k | 104k | 9.61 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $979k | 17k | 57.00 | |
| Dominion Resources (D) | 1.1 | $969k | 13k | 75.94 | |
| Compass Diversified Sh Ben Int (CODI) | 1.1 | $964k | 42k | 23.15 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $954k | 19k | 51.17 | |
| Cisco Systems (CSCO) | 1.1 | $950k | 18k | 51.69 | |
| PacWest Ban | 1.1 | $906k | 24k | 38.16 | |
| Landcadia Holdings Iii Com Cl A | 1.0 | $877k | 88k | 10.01 | |
| Antero Res (AR) | 1.0 | $877k | 86k | 10.20 | |
| Pq Group Hldgs | 1.0 | $870k | 52k | 16.71 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $864k | 7.0k | 123.16 | |
| ConocoPhillips (COP) | 1.0 | $846k | 16k | 52.95 | |
| Tiptree Finl Inc cl a (TIPT) | 1.0 | $845k | 94k | 8.95 | |
| Coca-Cola Company (KO) | 1.0 | $812k | 15k | 52.73 | |
| Cdk Global | 1.0 | $807k | 15k | 54.03 | |
| Seaboard Corporation (SEB) | 0.9 | $782k | 212.00 | 3688.68 | |
| Quantum Corp Com New (QMCO) | 0.9 | $755k | 91k | 8.33 | |
| Barnes (B) | 0.9 | $750k | 15k | 49.55 | |
| Old Republic International Corporation (ORI) | 0.9 | $743k | 34k | 21.85 | |
| Harvard Bioscience (HBIO) | 0.9 | $737k | 135k | 5.46 | |
| Sanmina (SANM) | 0.8 | $717k | 17k | 41.38 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.8 | $701k | 29k | 24.02 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $698k | 25k | 27.80 | |
| Manitex International (MNTX) | 0.8 | $683k | 87k | 7.89 | |
| Pactiv Evergreen (PTVE) | 0.7 | $593k | 43k | 13.75 | |
| Corning Incorporated (GLW) | 0.7 | $588k | 14k | 43.48 | |
| Hartford Financial Services (HIG) | 0.6 | $548k | 8.2k | 66.83 | |
| Hostess Brands Cl A | 0.6 | $542k | 38k | 14.34 | |
| MetLife (MET) | 0.6 | $537k | 8.8k | 60.83 | |
| CNB Financial Corporation (CCNE) | 0.6 | $513k | 21k | 24.61 | |
| Vishay Intertechnology (VSH) | 0.6 | $502k | 21k | 24.10 | |
| Amer Software Cl A (AMSWA) | 0.6 | $496k | 24k | 20.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $449k | 1.9k | 235.70 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $426k | 11k | 38.38 | |
| Emcore Corp Com New (EMKR) | 0.5 | $414k | 76k | 5.46 | |
| Exelon Corporation (EXC) | 0.5 | $390k | 8.9k | 43.72 | |
| Seacor Holdings | 0.5 | $387k | 9.5k | 40.74 | |
| Abbott Laboratories (ABT) | 0.4 | $375k | 3.1k | 120.00 | |
| At&t (T) | 0.4 | $358k | 12k | 30.26 | |
| Vistaoutdoor (VSTO) | 0.4 | $356k | 11k | 32.07 | |
| Boston Scientific Corporation (BSX) | 0.4 | $356k | 9.2k | 38.67 | |
| Pbf Logistics Unit Ltd Ptnr | 0.4 | $344k | 23k | 14.72 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $335k | 6.4k | 52.14 | |
| Pfizer (PFE) | 0.4 | $327k | 9.0k | 36.23 | |
| Change Healthcare | 0.4 | $316k | 14k | 22.08 | |
| Consolidated Edison (ED) | 0.4 | $310k | 4.1k | 74.79 | |
| Teck Resources CL B (TECK) | 0.3 | $293k | 15k | 19.16 | |
| Myers Industries (MYE) | 0.3 | $266k | 14k | 19.78 | |
| General Electric Company | 0.3 | $262k | 20k | 13.13 | |
| Pure Cycle Corp Com New (PCYO) | 0.3 | $256k | 19k | 13.41 | |
| DineEquity (DIN) | 0.3 | $235k | 2.6k | 90.04 | |
| Sp Plus (SP) | 0.3 | $226k | 6.9k | 32.73 | |
| Huntsman Corporation (HUN) | 0.3 | $220k | 7.6k | 28.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $209k | 53k | 3.97 | |
| Abbvie (ABBV) | 0.2 | $205k | 1.9k | 108.47 | |
| Alcoa (AA) | 0.2 | $204k | 6.3k | 32.42 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $166k | 33k | 4.97 |
