Adirondack Research & Management Inc. 13F Holdings · last filed Q3 2021
Adirondack Research & Management Inc. reported 97 securities worth $82.22M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: CNDT (3.88%), UIS (2.32%), CNO (2.29%). Among its top 25 positions this quarter: 1 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNDT | CONDUENT INC | $3.2M | 3.88% | 484,139 | Hold |
| 2 | UIS | UNISYS CORP | $1.9M | 2.32% | 75,858 | Trimmed |
| 3 | CNO | CNO FINL GROUP INC | $1.9M | 2.29% | 79,920 | Hold |
| 4 | AR | ANTERO RESOURCES CORP | $1.9M | 2.28% | 99,690 | Added |
| 5 | LAZ | LAZARD LTD | $1.8M | 2.17% | 38,901 | Trimmed |
| 6 | CLS | CELESTICA INC | $1.7M | 2.10% | 193,996 | Trimmed |
| 7 | ADTN | ADTRAN INC | $1.7M | 2.09% | 91,700 | Added |
| 8 | SPNT | SIRIUSPOINT LTD | $1.7M | 2.05% | 182,231 | Hold |
| 9 | LYTS | LSI INDS INC OHIO | $1.6M | 1.97% | 208,653 | Trimmed |
| 10 | TRST | TRUSTCO BK CORP N Y | $1.6M | 1.92% | 49,446 | Added |
| 11 | EAF | GRAFTECH INTL LTD | $1.6M | 1.91% | 152,078 | Hold |
| 12 | VG2 | VONAGE HLDGS CORP | $1.6M | 1.89% | 96,451 | Trimmed |
| 13 | NWLI | NATIONAL WESTN LIFE GROUP IN | $1.5M | 1.87% | 7,316 | Trimmed |
| 14 | ASC | ARDMORE SHIPPING CORP | $1.5M | 1.85% | 366,773 | Added |
| 15 | BRX | BRIXMOR PPTY GROUP INC | $1.5M | 1.85% | 68,886 | Trimmed |
| 16 | HLMN | HILLMAN SOULUTIONS CORP | $1.5M | 1.83% | 126,181 | New |
| 17 | MTG | MGIC INVT CORP WIS | $1.5M | 1.79% | 98,600 | Trimmed |
| 18 | INFN | INFINERA CORP | $1.4M | 1.66% | 163,860 | Trimmed |
| 19 | GNW | GENWORTH FINL INC | $1.4M | 1.65% | 361,285 | Added |
| 20 | PLAB | PHOTRONICS INC | $1.2M | 1.49% | 89,858 | Hold |
| 21 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1.2M | 1.42% | 87,067 | Added |
| 22 | OI | O-I GLASS INC | $1.2M | 1.42% | 81,715 | Trimmed |
| 23 | CODI | COMPASS DIVERSIFIED | $1.2M | 1.40% | 40,864 | Trimmed |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 1.33% | 18,187 | Added |
| 25 | COP | CONOCOPHILLIPS | $1.1M | 1.32% | 15,975 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR