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Adirondack Research & Management Inc.

Diversified strategyQuality / disciplined sizingLong-term holder

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%.

Personality snowflake

Concentration
5.65
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.56
Diversification
100
Sizing Uniformity
93.76

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CNDTConduent INCStock-Other3.88%——
2UISUnisys CORPStock-Other2.32%—-9.49%
3CNOCno Financial Group INCStock-Financials2.29%——
4ARAntero Resources CORPStock-Energy2.28%—+24.16%
5LAZLazard, Inc.Stock-Financials2.17%—-3.57%
6CLSEURCelestica INCStock-Other2.10%—-10.52%
7ADTNEURAdtran INCStock-Other2.09%—+1.89%
8SPNTSiriusPoint Ltd.Stock-Other2.05%——
9LYTSLsi Industries INCStock-Other1.97%—-0.71%
10TRSTTrustco Bank CORP NyStock-Other1.92%—+33.83%
11EAFEURGraftech International LTDStock-Other1.91%——
12VG1EURVonage Holdings CORPStock-Other1.89%—-10.60%
13NWLIEURNational Western Life Grou-aStock-Other1.87%—-7.23%
14BRXBrixmor Property Group INCStock-Real Estate1.85%—-0.85%
15ASCArdmore Shipping CorporationStock-Other1.85%—+3.40%
16HLMNHillman Solutions CORPStock-Other1.83%——
17MTGMgic Investment CORPStock-Financials1.79%—-5.13%
18INFNEURInfinera CORPStock-Other1.66%—-4.46%
19GNWGenworth Financial INCStock-Financials1.65%—+15.09%
20PLABPhotronics INCStock-Other1.49%——
21OIO-i Glass INCStock-Other1.42%—-7.08%
22MDRXVeradigm INCStock-Other1.42%—+7.80%
23CODICompass Diversified HoldingsStock-Other1.40%—-1.13%
24ADMArcher-daniels-midland CoStock-Consumer Staples1.33%—+5.65%
25COPConocophillipsStock-Energy1.32%—-0.11%
26TSNTyson Foods Inc-cl AStock-Consumer Staples1.30%—+0.01%
27CSCOCisco Systems INCStock-Tech1.27%—+4.31%
28CTRACoterra Energy INCStock-Energy1.27%—-44.85%
29BAXBaxter International INCStock-Healthcare1.23%——
30HILUSDHill International INCStock-Other1.17%—+12.11%
31TIPTTiptree INCStock-Other1.17%—+1.92%
32DENNDenny's CORPStock-Other1.15%—-0.48%
33DDominion Energy INCStock-Utilities1.14%—+0.80%
34WFCWells Fargo & CoStock-Financials1.12%—+0.01%
35IMKTAIngles Markets Inc-class AStock-Other1.12%——
36FFord Motor CoStock-Consumer Disc1.07%—+4.56%
37PMPhilip Morris InternationalStock-Consumer Staples1.05%—+0.02%
38ARAYAccuray INCStock-Other1.05%—+5.49%
39TAPMolson Coors Beverage Co - BStock-Consumer Staples1.05%—-0.34%
40CGNTCognyte Software Ltd.Stock-Other1.03%—+64.43%
41TAt&t INCStock-Comm Services1.00%—+0.77%
42KOCoca-cola Co/theStock-Consumer Staples0.99%—+0.92%
43TWNKEURHostess Brands INCStock-Other0.96%——
44SEBSeaboard CORPStock-Other0.95%—-4.52%
45RLRalph Lauren CORPStock-Consumer Disc0.95%—+0.01%
46MTRXMatrix Service CoStock-Other0.93%—-11.85%
47AEBAAllete INCStock-Other0.92%——
48WLMSEURWilliams Industrial ServicesStock-Other0.91%—-15.08%
49CNXCnx Resources CORPStock-Energy0.90%——
50WLKPWestlake Chemical Partners LStock-Other0.86%—+0.03%
1–50 of 98

Holding changes this quarter

Position changes disclosed by Adirondack Research & Management Inc. for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Adirondack Research & Management Inc. and what type of investor is it?
Adirondack Research & Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $82.2M, spread across 98 disclosed positions.
What are Adirondack Research & Management Inc.'s largest equity positions?
Based on the latest 13F filing, Adirondack Research & Management Inc.'s top holdings by market value are: 1. Conduent INC (CNDT) — $3.2M (3.9%) 2. Unisys CORP (UIS) — $1.9M (2.3%) 3. Cno Financial Group INC (CNO) — $1.9M (2.3%) 4. Antero Resources CORP (AR) — $1.9M (2.3%) 5. Lazard, Inc. (LAZ) — $1.8M (2.2%)
What changes did Adirondack Research & Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Adirondack Research & Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Adirondack Research & Management Inc. focus on?
Adirondack Research & Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 24.6% • Information Technology: 18.9% • Health Care: 15.6% • Energy: 13.2% • Financials: 11.3% • Communication Services: 10.0%