Adirondack Research & Management as of June 30, 2021
Portfolio Holdings for Adirondack Research & Management
Adirondack Research & Management holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conduent Incorporate (CNDT) | 4.2 | $3.6M | 484k | 7.50 | |
| Covanta Holding Corporation | 2.6 | $2.2M | 127k | 17.61 | |
| Unisys Corp Com New (UIS) | 2.5 | $2.1M | 84k | 25.31 | |
| CNO Financial (CNO) | 2.2 | $1.9M | 80k | 23.62 | |
| Adtran | 2.2 | $1.9M | 90k | 20.66 | |
| Siriuspoint (SPNT) | 2.1 | $1.8M | 182k | 10.07 | |
| Lazard Shs A | 2.1 | $1.8M | 40k | 45.24 | |
| National Westn Life Group In Cl A (NWLI) | 2.1 | $1.8M | 7.9k | 224.45 | |
| Graftech International (EAF) | 2.1 | $1.8M | 152k | 11.62 | |
| Infinera (INFN) | 2.0 | $1.7M | 172k | 10.20 | |
| Celestica Sub Vtg Shs (CLS) | 2.0 | $1.7M | 217k | 7.85 | |
| LSI Industries (LYTS) | 2.0 | $1.7M | 210k | 8.01 | |
| Brixmor Prty (BRX) | 1.9 | $1.6M | 70k | 22.88 | |
| Vonage Holdings | 1.8 | $1.6M | 108k | 14.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $1.5M | 87k | 17.46 | |
| Landcadia Holdings Iii Com Cl A | 1.8 | $1.5M | 122k | 12.40 | |
| ardmore Shipping (ASC) | 1.8 | $1.5M | 355k | 4.22 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $1.5M | 81k | 18.51 | |
| O-i Glass (OI) | 1.7 | $1.4M | 88k | 16.33 | |
| MGIC Investment (MTG) | 1.7 | $1.4M | 104k | 13.60 | |
| Under Armour Cl A (UAA) | 1.5 | $1.3M | 62k | 21.14 | |
| Trustco Bk Corp N Y Com New (TRST) | 1.5 | $1.3M | 37k | 34.37 | |
| Genworth Finl Com Cl A (GNW) | 1.4 | $1.2M | 314k | 3.90 | |
| Williams Industrial Services Group (WLMSQ) | 1.4 | $1.2M | 207k | 5.83 | |
| Antero Res (AR) | 1.4 | $1.2M | 80k | 15.03 | |
| Photronics (PLAB) | 1.4 | $1.2M | 90k | 13.21 | |
| Compass Diversified Sh Ben Int (CODI) | 1.2 | $1.1M | 41k | 25.50 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.0M | 17k | 60.59 | |
| Hill International | 1.2 | $1.0M | 415k | 2.49 | |
| Molson Coors Beverage CL B (TAP) | 1.2 | $1.0M | 19k | 53.69 | |
| Tyson Foods Cl A (TSN) | 1.2 | $996k | 14k | 73.77 | |
| Cisco Systems (CSCO) | 1.1 | $975k | 18k | 53.00 | |
| ConocoPhillips (COP) | 1.1 | $974k | 16k | 60.90 | |
| A10 Networks (ATEN) | 1.1 | $970k | 86k | 11.26 | |
| Denny's Corporation (DENN) | 1.1 | $958k | 58k | 16.49 | |
| Dominion Resources (D) | 1.1 | $939k | 13k | 73.58 | |
| Accuray Incorporated (ARAY) | 1.1 | $936k | 207k | 4.52 | |
| Philip Morris International (PM) | 1.1 | $902k | 9.1k | 99.13 | |
| Wells Fargo & Company (WFC) | 1.1 | $900k | 20k | 45.26 | |
| Allete Com New (ALE) | 1.0 | $891k | 13k | 69.95 | |
| Ford Motor Company (F) | 1.0 | $879k | 59k | 14.85 | |
| Tiptree Finl Inc cl a (TIPT) | 1.0 | $872k | 94k | 9.30 | |
| Matrix Service Company (MTRX) | 1.0 | $868k | 83k | 10.51 | |
| At&t (T) | 1.0 | $867k | 30k | 28.78 | |
| Coca-Cola Company (KO) | 1.0 | $833k | 15k | 54.08 | |
| Harvard Bioscience (HBIO) | 1.0 | $828k | 99k | 8.33 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $826k | 7.0k | 117.76 | |
| Ingles Mkts Cl A (IMKTA) | 0.9 | $811k | 14k | 58.30 | |
| Stewart Information Services Corporation (STC) | 0.9 | $805k | 14k | 56.71 | |
| Pq Group Hldgs | 0.9 | $801k | 52k | 15.36 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.9 | $786k | 29k | 26.92 | |
| Barnes (B) | 0.9 | $776k | 15k | 51.25 | |
| Seaboard Corporation (SEB) | 0.9 | $770k | 199.00 | 3869.35 | |
| Cdk Global | 0.9 | $742k | 15k | 49.66 | |
| Hostess Brands Cl A | 0.9 | $736k | 46k | 16.19 | |
| Pactiv Evergreen (PTVE) | 0.9 | $731k | 49k | 15.06 | |
| Knowles (KN) | 0.9 | $729k | 37k | 19.75 | |
| Manitex International (MNTX) | 0.8 | $688k | 94k | 7.29 | |
| Old Republic International Corporation (ORI) | 0.8 | $673k | 27k | 24.93 | |
| Sanmina (SANM) | 0.7 | $628k | 16k | 38.94 | |
| Quantum Corp Com New (QMCO) | 0.7 | $624k | 91k | 6.89 | |
| Cognyte Software Ord Shs (CGNT) | 0.7 | $616k | 25k | 24.51 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $597k | 17k | 36.18 | |
| Corning Incorporated (GLW) | 0.6 | $553k | 14k | 40.89 | |
| Amer Software Cl A (AMSWA) | 0.6 | $527k | 24k | 21.98 | |
| Chico's FAS | 0.6 | $516k | 78k | 6.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $508k | 1.9k | 270.79 | |
| MetLife (MET) | 0.6 | $507k | 8.5k | 59.91 | |
| PacWest Ban | 0.6 | $490k | 12k | 41.13 | |
| Hartford Financial Services (HIG) | 0.6 | $484k | 7.8k | 61.93 | |
| Vishay Intertechnology (VSH) | 0.5 | $470k | 21k | 22.56 | |
| Exelon Corporation (EXC) | 0.5 | $395k | 8.9k | 44.28 | |
| Boston Scientific Corporation (BSX) | 0.5 | $389k | 9.1k | 42.79 | |
| Emcore Corp Com New (EMKR) | 0.5 | $385k | 42k | 9.22 | |
| Cleveland-cliffs (CLF) | 0.4 | $379k | 18k | 21.53 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $369k | 6.2k | 59.32 | |
| Abbott Laboratories (ABT) | 0.4 | $355k | 3.1k | 115.82 | |
| Teck Resources CL B (TECK) | 0.4 | $352k | 15k | 23.01 | |
| Pbf Logistics Unit Ltd Ptnr | 0.4 | $348k | 23k | 14.87 | |
| Pfizer (PFE) | 0.4 | $343k | 8.8k | 39.13 | |
| Pure Cycle Corp Com New (PCYO) | 0.4 | $336k | 24k | 13.82 | |
| 0.4 | $310k | 4.5k | 68.81 | ||
| Consolidated Edison (ED) | 0.3 | $297k | 4.1k | 71.74 | |
| Myers Industries (MYE) | 0.3 | $282k | 14k | 20.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $280k | 53k | 5.32 | |
| General Electric Company | 0.3 | $270k | 20k | 13.46 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $264k | 44k | 6.04 | |
| Change Healthcare | 0.3 | $247k | 11k | 23.00 | |
| DineEquity (DIN) | 0.3 | $233k | 2.6k | 89.27 | |
| Alcoa (AA) | 0.3 | $232k | 6.3k | 36.85 | |
| Abbvie (ABBV) | 0.2 | $213k | 1.9k | 112.70 | |
| Sp Plus (SP) | 0.2 | $212k | 6.9k | 30.59 | |
| Apple (AAPL) | 0.2 | $211k | 1.5k | 137.01 | |
| Huntsman Corporation (HUN) | 0.2 | $203k | 7.6k | 26.56 |
