Adirondack Research & Management Inc.

Adirondack Research & Management Inc. latest Q1_2021 13F filings reported $84,603,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 15.76%. This fund has 90 securities concentrations of 100% weights.

Adirondack Research & Management Inc. largest holding is Conduent Incorporated with weight of 4.12% and $3,488,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR90$84,603,00015.76%
2021-02-082020-12-31Q4_202013F-HR81$73,083,0001.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CONDUENT INCCNDTINCR$3,4880.38%4.12%$6.66-0.01%523,689
UNISYS CORPUISDECR$2,537-0.25%3.00%$25.42-0.42%99,803
ADTRAN INCADTNINCR$2,1080.03%2.49%$16.68-0.09%126,398
CNO FINL GROUP INCCNOINCR$2,0890.15%2.47%$24.280.06%86,021
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$2,0400.21%2.41%$249.050.00%8,191
COVANTA HLDG CORPCVAINCR$1,8960.07%2.24%$13.860.01%136,821
LSI INDS INCLYTSDECR$1,878-0.03%2.22%$8.53-0.03%220,106
ALLSCRIPTS HEALTHCARE SOLUTNMDRXDECR$1,849-0.17%2.19%$15.01-0.21%123,148
Siriuspoint OrdBUY$1,8500.00%2.19%$10.170.00%181,931
INFINERA CORPINFNDECR$1,817-0.08%2.15%$9.630.00%188,716
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$1,7920.15%2.12%$8.370.11%214,149
GRAFTECH INTL LTDEAFINCR$1,7650.36%2.09%$12.230.18%144,277
ARDMORE SHIPPING CORPASCINCR$1,7260.39%2.04%$4.540.00%380,272
LAZARD LTDLAZINCR$1,7070.04%2.02%$43.500.02%39,237
CABOT OIL & GAS CORPCOGINCR$1,5480.30%1.83%$18.780.13%82,450
MGIC INVT CORP WISMTGINCR$1,4640.16%1.73%$13.850.05%105,733
VONAGE HLDGS CORPVGDECR$1,452-0.08%1.72%$11.820.00%122,883
BRIXMOR PPTY GROUP INCBRXINCR$1,4210.13%1.68%$20.23-0.07%70,238
UNDER ARMOUR INCUAADECR$1,410-0.17%1.67%$22.16-0.36%63,627
ALLETE INCALEINCR$1,4010.09%1.66%$67.200.00%20,847
O-I GLASS INCOIINCR$1,3702.45%1.62%$14.741.79%92,951
INGLES MKTS INCIMKTAINCR$1,3560.44%1.60%$61.640.00%22,000
HILL INTL INCHILINCR$1,2990.83%1.54%$3.200.10%405,896
WILLIAMS INDL SVCS GROUPWLMSBUY$1,2530.00%1.48%$3.480.00%360,014
MATRIX SVC COMTRXINCR$1,2460.32%1.47%$13.110.11%95,058
GENWORTH FINL INCGNWDECR$1,228-0.11%1.45%$3.320.01%369,873
PHOTRONICS INCPLABINCR$1,1990.15%1.42%$12.860.00%93,258
STEWART INFORMATION SVCS CORSTCDECR$1,150-0.12%1.36%$52.05-0.18%22,096
ACCURAY INCARAYINCR$1,0900.19%1.29%$4.950.00%220,248
DENNYS CORPDENNINCR$1,0510.23%1.24%$18.100.00%58,055
TRUSTCO BK CORP N YTRSTINCR$1,0373.32%1.23%$7.372.91%140,759
TYSON FOODS INCTSNBUY$1,0030.00%1.19%$74.290.00%13,501
A10 NETWORKS INCATENINCR$9950.24%1.18%$9.610.27%103,546
KNOWLES CORPKNINCR$9980.14%1.18%$20.920.00%47,709
ARCHER DANIELS MIDLAND COADMINCR$9790.16%1.16%$57.000.03%17,175
DOMINION ENERGY INCDINCR$9690.04%1.15%$75.940.03%12,760
COMPASS DIVERSIFIEDCODIINCR$9640.19%1.14%$23.150.00%41,634
MOLSON COORS BEVERAGE COTAPINCR$9540.16%1.13%$51.170.03%18,645
CISCO SYSTEMSCSCOBUY$9500.00%1.12%$51.690.00%18,380
PACWEST BANCORP DELPACWBUY$9060.00%1.07%$38.160.00%23,742
ANTERO RESOURCES CORPARBUY$8770.00%1.04%$10.200.00%85,990
LANDCADIA HOLDINGS III INCLCYBUY$8770.00%1.04%$10.010.00%87,590
PQ GROUP HLDGS INCPQGINCR$8700.17%1.03%$16.710.00%52,080
RALPH LAUREN CORPRLINCR$8640.19%1.02%$123.160.00%7,015
CONOCOPHILLIPS COM CL-BCOPBUY$8460.00%1.00%$52.950.00%15,978
TIPTREE INCTIPTINCR$8451.83%1.00%$8.950.58%94,423
COCA COLA COKOBUY$8120.00%0.96%$52.730.00%15,400
CDK GLOBAL INCINCR$8070.08%0.95%$54.030.03%14,936
SEABOARD CORP DELSEBDECR$782-0.06%0.92%$3688.68-0.23%212
BARNES GROUP INCBDECR$750-0.02%0.89%$49.550.00%15,136
QUANTUM CORPQMCOINCR$7550.36%0.89%$8.330.00%90,590
OLD REP INTL CORPORIINCR$7430.11%0.88%$21.850.00%34,000
HARVARD BIOSCIENCE INCHBIOINCR$7370.35%0.87%$5.460.07%135,031
SANMINA CORPORATIONSANMDECR$717-0.44%0.85%$41.38-0.57%17,328
COGNYTE SOFTWARE LTD COMMON STOCKBUY$6980.00%0.83%$27.800.00%25,110
WESTLAKE CHEM PARTNERS LPWLKPINCR$7010.01%0.83%$24.020.00%29,190
MANITEX INTL INCMNTXINCR$6830.79%0.81%$7.890.17%86,511
CORNING INCGLWINCR$5880.21%0.70%$43.480.00%13,523
PACTIV EVERGREEN INC.PTVEBUY$5930.00%0.70%$13.750.00%43,132
HARTFORD FINL SVCS GROUP INCHIGINCR$5480.36%0.65%$66.830.00%8,200
HOSTESS BRANDS INCTWNKBUY$5420.00%0.64%$14.340.00%37,806
METLIFE INCMETINCR$5370.29%0.63%$60.830.00%8,828
CNB FINL CORP PACCNEDECR$513-0.42%0.61%$24.61-0.50%20,849
AMER SOFTWARE INCAMSWADECR$496-0.40%0.59%$20.70-0.50%23,966
VISHAY INTERTECHNOLOGY INCVSHINCR$5020.16%0.59%$24.100.00%20,832
MICROSOFT CORPMSFTINCR$4490.05%0.53%$235.70-0.01%1,905
CAL MAINE FOODS INCCALMBUY$4260.00%0.50%$38.380.00%11,100
EMCORE CORPEMKRDECR$4140.00%0.49%$5.46-0.01%75,867
EXELON CORPEXCINCR$3900.03%0.46%$43.720.00%8,920
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHDECR$387-0.72%0.46%$40.74-0.72%9,500
ABBOTT LABSABTINCR$3750.10%0.44%$120.000.00%3,125
AT&T INCTINCR$3580.05%0.42%$30.260.00%11,831
BOSTON SCIENTIFIC CORPBSXINCR$3560.08%0.42%$38.670.00%9,205
VISTA OUTDOOR INCVSTODECR$356-0.72%0.42%$32.07-0.79%11,100
PBF Logistics LPPBFXINCR$3440.61%0.41%$14.720.00%23,376
COCA COLA EUROPEAN PARTNERSCCEPINCR$3350.05%0.40%$52.140.00%6,425
PFIZER COMPANY INCPFEDECR$327-0.01%0.39%$36.230.01%9,025
CHANGE HEALTHCARE INCCHNGDECR$316-0.64%0.37%$22.08-0.70%14,310
CONSOLIDATED EDISON INCEDINCR$3100.03%0.37%$74.790.00%4,145
TECK RESOURCES LTDTECKINCR$2930.06%0.35%$19.160.00%15,290
GENERAL ELECTRIC COMPANYGEINCR$2620.23%0.31%$13.130.01%19,957
MYERS INDS INCMYEDECR$266-0.05%0.31%$19.780.00%13,450
PURE CYCLE CORPPCYOINCR$2563.41%0.30%$13.412.67%19,086
DINE BRANDS GLOBAL INCDINBUY$2350.00%0.28%$90.040.00%2,610
SP PLUS CORPSPINCR$2260.13%0.27%$32.73-0.01%6,904
HUNTSMAN CORPHUNBUY$2200.00%0.26%$28.790.00%7,641
NOKIA CORPNOKINCR$2090.03%0.25%$3.970.01%52,680
ABBVIE INCABBVINCR$2050.01%0.24%$108.470.00%1,890
ALCOA CORPAABUY$2040.00%0.24%$32.420.00%6,293
EZCORP INCEZPWBUY$1660.00%0.20%$4.970.00%33,400
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
CONCRETE PUMPING HLDGS INCBBCPSOLD$00.00%-100.00%$0.000.00%0
GRAY TELEVISION INCGTNSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
MR COOPER GROUP INCCOOPSOLD$00.00%-100.00%$0.000.00%0
THE ODP CORPODPSOLD$00.00%-100.00%$0.000.00%0
THIRD PT REINS LTDSPNTSOLD$00.00%-100.00%$0.000.00%0
TRINITY INDS INCTRNSOLD$00.00%-100.00%$0.000.00%0