Adirondack Research & Management Inc. — Q2 2021 13F Holdings

Name: Adirondack Research & Management Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569100

Total reported value

$82.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNDT	Conduent INC	Stock-Other	4.25%	—	-7.55%
2	CVA1EUR	Covanta Holding CORP	Stock-Other	2.61%	—	-7.31%
3	UIS	Unisys CORP	Stock-Other	2.48%	—	-16.02%
4	CNO	Cno Financial Group INC	Stock-Financials	2.21%	—	-7.09%
5	ADTNEUR	Adtran INC	Stock-Other	2.17%	—	-28.80%
6	SPNT	SiriusPoint Ltd.	Stock-Other	2.15%	—	+0.16%
7	LAZ	Lazard, Inc.	Stock-Financials	2.13%	—	+2.81%
8	NWLIEUR	National Western Life Grou-a	Stock-Other	2.07%	—	-3.72%
9	EAFEUR	Graftech International LTD	Stock-Other	2.07%	—	+5.41%
10	INFNEUR	Infinera CORP	Stock-Other	2.05%	—	-9.11%
11	CLSEUR	Celestica INC	Stock-Other	1.99%	—	+1.24%
12	LYTS	Lsi Industries INC	Stock-Other	1.97%	—	-4.52%
13	BRX	Brixmor Property Group INC	Stock-Real Estate	1.86%	—	-1.08%
14	VG1EUR	Vonage Holdings CORP	Stock-Other	1.82%	—	-12.21%
15	CTRA	Coterra Energy INC	Stock-Energy	1.78%	—	+5.46%
16	✓	Landcadia Holdings Iii INC	Stock-Other	1.76%	—	+38.67%
17	ASC	Ardmore Shipping Corporation	Stock-Other	1.75%	—	-6.72%
18	MDRX	Veradigm INC	Stock-Other	1.75%	—	-34.41%
19	OI	O-i Glass INC	Stock-Other	1.68%	—	-5.38%
20	MTG	Mgic Investment CORP	Stock-Financials	1.65%	—	-1.70%
21	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.54%	—	-2.32%
22	TRST	Trustco Bank CORP Ny	Stock-Other	1.49%	—	—
23	GNW	Genworth Financial INC	Stock-Financials	1.43%	—	-15.13%
24	WLMSEUR	Williams Industrial Services	Stock-Other	1.41%	—	-42.42%
25	AR	Antero Resources CORP	Stock-Energy	1.41%	—	-6.63%
26	PLAB	Photronics INC	Stock-Other	1.39%	—	-3.65%
27	CODI	Compass Diversified Holdings	Stock-Other	1.23%	—	-0.73%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.22%	—	+0.23%
29	HILUSD	Hill International INC	Stock-Other	1.21%	—	+2.25%
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.17%	—	—
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.16%	—	+0.01%
32	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+0.08%
33	COP	Conocophillips	Stock-Energy	1.14%	—	+0.09%
34	ATEN	A10 Networks INC	Stock-Other	1.13%	—	-16.77%
35	DENN	Denny's CORP	Stock-Other	1.12%	—	+0.04%
36	D	Dominion Energy INC	Stock-Utilities	1.10%	—	+0.02%
37	ARAY	Accuray INC	Stock-Other	1.09%	—	-5.94%
38	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	—
40	AEBA	Allete INC	Stock-Other	1.04%	—	-38.90%
41	F	Ford Motor Co	Stock-Consumer Disc	1.03%	—	—
42	TIPT	Tiptree INC	Stock-Other	1.02%	—	-0.66%
43	MTRX	Matrix Service Co	Stock-Other	1.02%	—	-13.08%
44	T	At&t INC	Stock-Comm Services	1.01%	—	+154.59%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	+0.01%
46	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.97%	—	-26.37%
47	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.97%	—	-0.01%
48	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.95%	—	-36.77%
49	STC	Stewart Information Services	Stock-Other	0.94%	—	-35.75%
50	PQGEUR	Pq Group Holdings INC	Stock-Other	0.94%	—	+0.10%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Adirondack Research & Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNDT	Conduent INC	—	EXIT	Sold out
2	UIS	Unisys CORP	—	EXIT	Sold out
3	ADTNEUR	Adtran INC	—	EXIT	Sold out
4	CNO	Cno Financial Group INC	—	EXIT	Sold out
5	NWLIEUR	National Western Life Grou-a	—	EXIT	Sold out
6	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
7	LYTS	Lsi Industries INC	—	EXIT	Sold out
8	SPNT	SiriusPoint Ltd.	—	EXIT	Sold out
9	MDRX	Veradigm INC	—	EXIT	Sold out
10	INFNEUR	Infinera CORP	—	EXIT	Sold out
11	CLSEUR	Celestica INC	—	EXIT	Sold out
12	EAFEUR	Graftech International LTD	—	EXIT	Sold out
13	ASC	Ardmore Shipping Corporation	—	EXIT	Sold out
14	LAZ	Lazard, Inc.	—	EXIT	Sold out
15	CTRA	Coterra Energy INC	—	EXIT	Sold out
16	MTG	Mgic Investment CORP	—	EXIT	Sold out
17	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
18	BRX	Brixmor Property Group INC	—	EXIT	Sold out
19	UAA	Under Armour Inc-class A	—	EXIT	Sold out
20	AEBA	Allete INC	—	EXIT	Sold out
21	OI	O-i Glass INC	—	EXIT	Sold out
22	IMKTA	Ingles Markets Inc-class A	—	EXIT	Sold out
23	HILUSD	Hill International INC	—	EXIT	Sold out
24	WLMSEUR	Williams Industrial Services	—	EXIT	Sold out
25	MTRX	Matrix Service Co	—	EXIT	Sold out
26	GNW	Genworth Financial INC	—	EXIT	Sold out
27	PLAB	Photronics INC	—	EXIT	Sold out
28	STC	Stewart Information Services	—	EXIT	Sold out
29	ARAY	Accuray INC	—	EXIT	Sold out
30	DENN	Denny's CORP	—	EXIT	Sold out
31	TRSTUSD	Trustco Bank CORP Ny	—	EXIT	Sold out
32	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
33	KN	Knowles CORP	—	EXIT	Sold out
34	ATEN	A10 Networks INC	—	EXIT	Sold out
35	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
36	D	Dominion Energy INC	—	EXIT	Sold out
37	CODI	Compass Diversified Holdings	—	EXIT	Sold out
38	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
41	AR	Antero Resources CORP	—	EXIT	Sold out
42	✓	Landcadia Holdings Iii INC	—	EXIT	Sold out
43	PQGEUR	Pq Group Holdings INC	—	EXIT	Sold out
44	RL	Ralph Lauren CORP	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	TIPT	Tiptree INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	✓	Cdk Global INC	—	EXIT	Sold out
49	SEB	Seaboard CORP	—	EXIT	Sold out
50	QTM1EUR	Quantum CORP	—	EXIT	Sold out