CIK: 0001569100
Total reported value
$82.2M
Reporting period: 2021-09-30 · Number of holdings: 98
Adirondack Research & Management Inc. disclosed 98 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $82.2M and a quarterly turnover rate of 0.0%.
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Adirondack Research & Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, close to its 98 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | Stock-Other | 3.88% | — | — | |
| 2 | UIS | Unisys CORP | Stock-Other | 2.32% | — | -9.49% | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | 2.29% | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 2.28% | — | +24.16% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 2.17% | — | -3.57% | |
| 6 | CLSEUR | Celestica INC | Stock-Other | 2.10% | — | -10.52% | |
| 7 | ADTNEUR | Adtran INC | Stock-Other | 2.09% | — | +1.89% | |
| 8 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.05% | — | — | |
| 9 | LYTS | Lsi Industries INC | Stock-Other | 1.97% | — | -0.71% | |
| 10 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.92% | — | +33.83% | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 1.91% | — | — | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.89% | — | -10.60% | |
| 13 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.87% | — | -7.23% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.85% | — | -0.85% | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.85% | — | +3.40% | |
| 16 | HLMN | Hillman Solutions CORP | Stock-Other | 1.83% | — | — | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 1.79% | — | -5.13% | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 1.66% | — | -4.46% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 1.65% | — | +15.09% | |
| 20 | PLAB | Photronics INC | Stock-Other | 1.49% | — | — | |
| 21 | OI | O-i Glass INC | Stock-Other | 1.42% | — | -7.08% | |
| 22 | MDRX | Veradigm INC | Stock-Other | 1.42% | — | +7.80% | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | 1.40% | — | -1.13% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.33% | — | +5.65% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.32% | — | -0.11% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.30% | — | +0.01% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | +4.31% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 1.27% | — | -44.85% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.23% | — | — | |
| 30 | HILUSD | Hill International INC | Stock-Other | 1.17% | — | +12.11% | |
| 31 | TIPT | Tiptree INC | Stock-Other | 1.17% | — | +1.92% | |
| 32 | DENN | Denny's CORP | Stock-Other | 1.15% | — | -0.48% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.14% | — | +0.80% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | +0.01% | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.12% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | — | +4.56% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +0.02% | |
| 38 | ARAY | Accuray INC | Stock-Other | 1.05% | — | +5.49% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.05% | — | -0.34% | |
| 40 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.03% | — | +64.43% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.00% | — | +0.77% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +0.92% | |
| 43 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.96% | — | — | |
| 44 | SEB | Seaboard CORP | Stock-Other | 0.95% | — | -4.52% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.95% | — | +0.01% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.93% | — | -11.85% | |
| 47 | AEBA | Allete INC | Stock-Other | 0.92% | — | — | |
| 48 | WLMSEUR | Williams Industrial Services | Stock-Other | 0.91% | — | -15.08% | |
| 49 | CNX | Cnx Resources CORP | Stock-Energy | 0.90% | — | — | |
| 50 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.86% | — | +0.03% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 98 | $82.2M | 0 | |
| 2021-06-30 | 94 | $85.5M | 99 | |
| 2021-03-31 | 90 | $84.6M | 45 | |
| 2020-12-31 | 81 | $73.1M | 34 | |
| 2020-09-30 | 75 | $71.8M | 26 | |
| 2020-06-30 | 75 | $76.2M | 36 | |
| 2020-03-31 | 86 | $71.7M | 69 | |
| 2019-12-31 | 88 | $115.4M | 39 | |
| 2019-09-30 | 96 | $114.6M | 43 | |
| 2019-06-30 | 100 | $139.5M | 32 | |
| 2019-03-31 | 100 | $160.5M | 28 | |
| 2018-12-31 | 98 | $159.9M | 61 | |
| 2018-09-30 | 113 | $267.1M | 25 | |
| 2018-06-30 | 113 | $256.4M | 33 | |
| 2018-03-31 | 112 | $249.4M | 35 | |
| 2017-12-31 | 108 | $254.7M | 29 | |
| 2017-09-30 | 107 | $255.9M | 29 | |
| 2017-06-30 | 110 | $256.9M | 24 | |
| 2017-03-31 | 115 | $278.4M | 35 | |
| 2016-12-31 | 107 | $294.4M | 28 | |
| 2016-09-30 | 110 | $276.9M | 24 | |
| 2016-06-30 | 114 | $266.6M | 34 | |
| 2016-03-31 | 109 | $275.9M | 22 | |
| 2015-12-31 | 101 | $276.4M | 24 | |
| 2015-09-30 | 102 | $260.9M | 25 | |
| 2015-06-30 | 97 | $272.3M | 27 | |
| 2015-03-31 | 94 | $257.9M | 26 | |
| 2014-12-31 | 99 | $267.2M | 22 | |
| 2014-09-30 | 98 | $269.6M | 28 | |
| 2014-06-30 | 99 | $295.8M | 25 | |
| 2014-03-31 | 98 | $261.4M | 39 | |
| 2013-12-31 | 97 | $205.9M | 32 | |
| 2013-09-30 | 96 | $173.6M | 32 | |
| 2013-06-30 | 96 | $134.0M | 24 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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