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