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Name: |
ADIRONDACK RESEARCH & MANAGEMENT INC. |
City: |
GUILDERLAND |
State: |
NY |
Zip: |
12084 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CNDT |
Conduent Inc |
1 |
- |
$3.38 |
$3,190,000 |
484,139 |
3.88% |
-441,000 |
0 |
0.231 |
N/A |
|
UIS |
Unisys Corp |
2 |
- |
$4.91 |
$1,907,000 |
75,858 |
2.32% |
-214,000 |
-7,955 |
0.113 |
Information Technolog... |
|
CNO |
CNO Financial Group Inc |
3 |
- |
$27.48 |
$1,881,000 |
79,920 |
2.29% |
-7,000 |
0 |
0.058 |
Life & Health Insurance |
|
AR |
Antero Resources Corp |
4 |
- |
$29.00 |
$1,875,000 |
99,690 |
2.28% |
668,000 |
19,400 |
0.037 |
Oil & Gas Drilling & ... |
|
LAZ |
Lazard Ltd |
5 |
- |
$34.80 |
$1,782,000 |
38,901 |
2.17% |
-43,000 |
-1,440 |
0.034 |
Asset Management |
|
CLS |
Celestica Inc (USA) |
6 |
- |
$44.94 |
$1,723,000 |
193,996 |
2.1% |
21,000 |
-22,800 |
0.176 |
Printed Circuit Boards |
|
ADTN |
ADTRAN Inc |
7 |
- |
$20.56 |
$1,720,000 |
91,700 |
2.09% |
-139,000 |
1,700 |
0.191 |
Communication Equipment |
|
SPNT |
SiriusPoint Ltd |
8 |
- |
$12.71 |
$1,687,000 |
182,231 |
2.05% |
-148,000 |
0 |
0.191 |
Property & Casualty I... |
|
LYTS |
LSI Industries Inc |
9 |
- |
$15.12 |
$1,617,000 |
208,653 |
1.97% |
-66,000 |
-1,500 |
0.792 |
Business Equipment |
|
TRST |
Trustco Bank Corp /ny/ |
10 |
- |
$28.16 |
$1,581,000 |
49,446 |
1.92% |
311,000 |
12,499 |
0.051 |
Domestic Regional Banks |
|
EAF |
Graftech International Ltd |
11 |
- |
$1.38 |
$1,569,000 |
152,078 |
1.91% |
-198,000 |
0 |
0.057 |
Industrial Electrical... |
|
VG |
Vonage Holdings Corp |
12 |
- |
$20.99 |
$1,555,000 |
96,451 |
1.89% |
0 |
-11,432 |
0.039 |
Integrated Telecommun... |
|
NWLI |
National Western Life Insur... |
13 |
- |
$491.96 |
$1,541,000 |
7,316 |
1.87% |
-229,000 |
-570 |
0.213 |
Life & Health Insurance |
|
BRX |
Brixmor Property Group Inc. |
14 |
- |
$23.45 |
$1,523,000 |
68,886 |
1.85% |
-67,000 |
-594 |
0.023 |
REIT - Retail |
|
ASC |
Ardmore Shipping Corporation |
15 |
- |
$16.42 |
$1,522,000 |
366,773 |
1.85% |
25,000 |
12,049 |
1.102 |
N/A |
|
HLMN |
Hillman Solutions Corp |
16 |
- |
$10.64 |
$1,505,000 |
126,181 |
1.83% |
-1,000 |
4,716 |
0.067 |
N/A |
|
MTG |
MGIC Investment Corp |
17 |
- |
$22.36 |
$1,475,000 |
98,600 |
1.79% |
62,000 |
-5,333 |
0.029 |
Surety & Title Insurance |
|
INFN |
Infinera Corp |
18 |
- |
$6.03 |
$1,363,000 |
163,860 |
1.66% |
-386,000 |
-7,656 |
0.079 |
Communication Equipment |
|
GNW |
Genworth Financial Inc |
19 |
- |
$6.43 |
$1,355,000 |
361,285 |
1.65% |
131,000 |
47,362 |
0.071 |
Life & Health Insurance |
|
PLAB |
Photronics Inc |
20 |
- |
$28.32 |
$1,225,000 |
89,858 |
1.49% |
38,000 |
0 |
0.137 |
Semiconductor Equipme... |
|
OI |
O-I Glass Inc |
21 |
- |
$16.59 |
$1,166,000 |
81,715 |
1.42% |
-270,000 |
-6,231 |
0.052 |
Packaging & Containers |
|
MDRX |
Allscripts Healthcare Solut... |
22 |
- |
$7.70 |
$1,164,000 |
87,067 |
1.42% |
-331,000 |
6,300 |
0.055 |
Internet Software & S... |
|
CODI |
Compass Diversified Holdings |
23 |
- |
$24.07 |
$1,151,000 |
40,864 |
1.4% |
97,000 |
-468 |
0.063 |
Diversified Investments |
|
ADM |
Archer Daniels Midland Co |
24 |
- |
$62.81 |
$1,091,000 |
18,187 |
1.33% |
48,000 |
972 |
0.003 |
Food - Major Diversified |
|
COP |
ConocoPhillips |
25 |
- |
$127.28 |
$1,083,000 |
15,975 |
1.32% |
109,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
TSN |
Tyson Foods Inc |
26 |
- |
$58.73 |
$1,066,000 |
13,504 |
1.3% |
70,000 |
2 |
0.005 |
Meat Products |
|
CSCO |
Cisco Systems Inc |
27 |
- |
$49.91 |
$1,044,000 |
19,187 |
1.27% |
69,000 |
792 |
0 |
Networking & Communic... |
|
CTRA |
Coterra Energy Inc |
28 |
- |
$27.88 |
$1,043,000 |
47,950 |
1.27% |
-475,000 |
-39,000 |
0.006 |
Independent Oil & Gas |
|
BAX |
Baxter International Inc |
29 |
New |
$42.74 |
$1,013,000 |
12,597 |
1.23% |
1,013,000 |
12,597 |
0.002 |
Medical Instruments &... |
|
HIL |
Hill International Inc |
30 |
- |
$3.40 |
$963,000 |
465,320 |
1.17% |
-70,000 |
50,276 |
0.828 |
Management Services |
|
TIPT |
Tiptree Financial Inc |
31 |
- |
$17.28 |
$958,000 |
95,600 |
1.17% |
86,000 |
1,800 |
0.17 |
Mortgage Investment |
|
DENN |
Dennys Corp |
32 |
- |
$8.96 |
$944,000 |
57,800 |
1.15% |
-14,000 |
-280 |
0.091 |
Restaurants |
|
D |
Dominion Energy Inc |
33 |
- |
$49.19 |
$939,000 |
12,864 |
1.14% |
0 |
102 |
0.002 |
Electric Utilities |
|
WFC |
Wells Fargo & Co |
34 |
- |
$57.96 |
$923,000 |
19,884 |
1.12% |
23,000 |
1 |
0 |
Domestic Money Center... |
|
IMKTA |
Ingles Markets Inc |
35 |
- |
$76.68 |
$918,000 |
13,910 |
1.12% |
107,000 |
0 |
0.098 |
Grocery Stores |
|
F |
Ford Motor Co |
36 |
- |
$13.28 |
$876,000 |
61,875 |
1.07% |
-3,000 |
2,700 |
0.002 |
Auto Manufacturers |
|
ARAY |
Accuray Inc |
38 |
- |
$2.47 |
$863,000 |
218,537 |
1.05% |
-73,000 |
11,376 |
0 |
Medical Appliances & ... |
|
PM |
Philip Morris International... |
37 |
- |
$91.62 |
$863,000 |
9,101 |
1.05% |
-39,000 |
2 |
0.24 |
Cigarettes & Other To... |
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$67.25 |
$862,000 |
18,582 |
1.05% |
-139,000 |
-63 |
0.009 |
Beverage - Brewers |
|
CGNT |
Cognyte Software Ord Shs |
40 |
- |
$8.27 |
$849,000 |
41,334 |
1.03% |
233,000 |
16,197 |
0.063 |
N/A |
|
T |
AT&T Corp |
41 |
- |
$17.60 |
$820,000 |
30,353 |
1% |
-47,000 |
233 |
0 |
Long Distance Carriers |
|
KO |
Coca-Cola Co |
42 |
- |
$61.18 |
$816,000 |
15,544 |
0.99% |
-17,000 |
142 |
0 |
Beverage Soft Drinks... |
|
TWNK |
Hostess Brands Inc |
43 |
- |
$33.30 |
$790,000 |
45,470 |
0.96% |
54,000 |
0 |
0.03 |
N/A |
|
SEB |
Seaboard Corp |
45 |
- |
$3,223.92 |
$779,000 |
190 |
0.95% |
9,000 |
-9 |
0 |
Meat Products |
|
RL |
Ralph Lauren Corporation |
44 |
- |
$187.76 |
$779,000 |
7,015 |
0.95% |
-47,000 |
1 |
0.031 |
Textile - Apparel Clo... |
|
MTRX |
Matrix Service Co |
46 |
- |
$13.03 |
$762,000 |
72,835 |
0.93% |
-106,000 |
-9,791 |
0.275 |
Heavy Construction |
|
ALE |
Allete Inc |
47 |
- |
$59.64 |
$758,000 |
12,737 |
0.92% |
-133,000 |
0 |
0.025 |
Multi Utilities |
|
WLMS |
Williams Industrial Service... |
48 |
- |
$0.00 |
$751,000 |
176,035 |
0.91% |
-458,000 |
-31,265 |
0.951 |
N/A |
|
CNX |
CNX Resources Corp |
49 |
New |
$23.72 |
$737,000 |
58,400 |
0.9% |
737,000 |
58,400 |
0.026 |
Industrial Metals & M... |
|
WLKP |
Westlake Chemical Partners Lp |
50 |
- |
$0.00 |
$711,000 |
29,210 |
0.86% |
-75,000 |
10 |
0.083 |
N/A |
|
KN |
Knowles Corp |
51 |
- |
$16.10 |
$692,000 |
36,909 |
0.84% |
-37,000 |
0 |
0.04 |
Communication Equipment |
|
MNTX |
Manitex International Inc |
52 |
- |
$6.86 |
$677,000 |
94,351 |
0.82% |
-11,000 |
0 |
0.477 |
Diversified Machinery |
|
B |
Barnes Group Inc |
54 |
- |
$37.15 |
$632,000 |
15,143 |
0.77% |
-144,000 |
1 |
0 |
Industrial Equipment ... |
|
SWM |
Schweitzer Mauduit Internat... |
53 |
New |
$18.75 |
$632,000 |
18,248 |
0.77% |
632,000 |
18,248 |
0.088 |
Paper & Paper Products |
|
HBIO |
Harvard Bioscience Inc |
55 |
- |
$4.24 |
$628,000 |
90,020 |
0.76% |
-200,000 |
-9,400 |
0.231 |
Scientific & Technica... |
|
ORI |
Old Republic International ... |
56 |
- |
$30.72 |
$625,000 |
27,000 |
0.76% |
-48,000 |
0 |
0.009 |
Surety & Title Insurance |
|
SANM |
Sanmina-SCI Corp |
57 |
- |
$62.18 |
$622,000 |
16,128 |
0.76% |
-6,000 |
0 |
0.024 |
Printed Circuit Boards |
|
ECVT |
Ecovyst Inc |
58 |
- |
$11.15 |
$611,000 |
52,375 |
0.74% |
-190,000 |
241 |
0.038 |
N/A |
|
PTVE |
Pactiv Evergreen Inc. |
59 |
- |
$0.00 |
$608,000 |
48,532 |
0.74% |
-123,000 |
0 |
0.028 |
N/A |
|
UAA |
Under Armour Inc |
60 |
- |
$7.38 |
$605,000 |
30,000 |
0.74% |
-709,000 |
-32,149 |
0.016 |
Textile - Apparel Clo... |
|
GLW |
Corning Inc |
61 |
- |
$32.96 |
$570,000 |
15,630 |
0.69% |
17,000 |
2,107 |
0.002 |
Communication Equipment |
|
AMSWA |
American Software Inc |
62 |
- |
$11.45 |
$569,000 |
23,978 |
0.69% |
42,000 |
2 |
0.078 |
Application Software |
|
STC |
Stewart Information Service... |
63 |
- |
$65.06 |
$550,000 |
8,700 |
0.67% |
-255,000 |
-5,496 |
0.033 |
Surety & Title Insurance |
|
ATEN |
A10 Networks, Inc. |
64 |
- |
$13.69 |
$548,000 |
40,636 |
0.67% |
-422,000 |
-45,548 |
0.053 |
N/A |
|
PACW |
Pacwest Bancorp |
65 |
- |
$7.54 |
$540,000 |
11,916 |
0.66% |
50,000 |
2 |
0.01 |
Domestic Regional Banks |
|
HIG |
Hartford Financial Services... |
66 |
- |
$103.05 |
$523,000 |
7,445 |
0.64% |
39,000 |
-370 |
0.002 |
Property & Casualty I... |
|
BABA |
Alibaba Group Holding Limited |
67 |
New |
$72.36 |
$516,000 |
3,486 |
0.63% |
516,000 |
3,486 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
68 |
- |
$420.72 |
$509,000 |
1,804 |
0.62% |
1,000 |
-72 |
0 |
Application Software |
|
MET |
MetLife Inc |
69 |
- |
$74.11 |
$502,000 |
8,133 |
0.61% |
-5,000 |
-330 |
0.001 |
Life & Health Insurance |
|
CALM |
Cal Maine Foods Inc |
70 |
- |
$58.85 |
$495,000 |
13,700 |
0.6% |
-102,000 |
-2,800 |
0.031 |
Farm Products |
|
QTM |
Quantum Corp |
71 |
- |
$0.60 |
$469,000 |
90,620 |
0.57% |
-155,000 |
0 |
0.008 |
Data Storage Devices |
|
CHS |
Chicos Fas Inc |
72 |
- |
$7.59 |
$467,000 |
103,948 |
0.57% |
-49,000 |
25,600 |
0.087 |
Apparel Stores |
|
EZPW |
Ezcorp Inc |
73 |
- |
$11.33 |
$454,000 |
60,004 |
0.55% |
190,000 |
16,278 |
0.115 |
Specialty Retail, Other |
|
HBI |
Hanesbrands Inc. |
74 |
New |
$5.80 |
$451,000 |
26,300 |
0.55% |
451,000 |
26,300 |
0.008 |
Textile - Apparel Clo... |
|
EXC |
Exelon Corp |
75 |
- |
$37.57 |
$427,000 |
8,835 |
0.52% |
32,000 |
-85 |
0.001 |
Multi Utilities |
|
VSH |
Vishay Intertechnology Inc |
76 |
- |
$22.68 |
$419,000 |
20,834 |
0.51% |
-51,000 |
1 |
0.016 |
Diversified Electronics |
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$22.74 |
$388,000 |
19,600 |
0.47% |
9,000 |
2,000 |
0.005 |
Steel & Iron |
|
TCK |
Teck Resources Ltd |
78 |
- |
$45.78 |
$383,000 |
15,370 |
0.47% |
31,000 |
75 |
0.003 |
Industrial Metals & M... |
|
BSX |
Boston Scientific Corp |
79 |
- |
$68.49 |
$381,000 |
8,780 |
0.46% |
-8,000 |
-310 |
0.001 |
Medical Instruments &... |
|
PFE |
Pfizer Inc |
80 |
- |
$27.75 |
$349,000 |
8,115 |
0.42% |
6,000 |
-650 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
81 |
- |
$113.66 |
$348,000 |
2,945 |
0.42% |
-7,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
DS |
Drive Shack Inc |
82 |
New |
$0.26 |
$345,000 |
122,612 |
0.42% |
345,000 |
122,612 |
0.182 |
REIT - Diversified |
|
CCE |
Coca-Cola Enterprises Inc |
83 |
- |
$69.95 |
$342,000 |
6,190 |
0.42% |
-27,000 |
-30 |
0.001 |
Beverage Soft Drinks... |
|
PCYO |
Pure Cycle Corp |
84 |
- |
$9.50 |
$324,000 |
24,308 |
0.39% |
-12,000 |
0 |
0.102 |
Pollution and Treatme... |
|
AA |
Alcoa Upstream Corp |
85 |
- |
$33.79 |
$307,000 |
6,275 |
0.37% |
75,000 |
-21 |
0.003 |
N/A |
|
ED |
Consolidated Edison Inc |
86 |
- |
$90.81 |
$301,000 |
4,140 |
0.37% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
PBFX |
Pbf Logistics Lp |
87 |
- |
$19.90 |
$293,000 |
23,230 |
0.36% |
-55,000 |
-180 |
0.037 |
N/A |
|
NOK |
Nokia Corporation (ADR) |
88 |
- |
$3.54 |
$283,000 |
51,880 |
0.34% |
3,000 |
-800 |
0.009 |
Communication Equipment |
|
EMKR |
Emcore Corp |
89 |
- |
$0.35 |
$282,000 |
37,758 |
0.34% |
-103,000 |
-4,000 |
0.128 |
Semiconductor - Integ... |
|
TWTR |
Twitter, Inc. |
90 |
- |
$53.70 |
$266,000 |
4,405 |
0.32% |
-44,000 |
-100 |
0.001 |
Internet Service Prov... |
|
MYE |
Myers Industries Inc |
91 |
- |
$23.17 |
$263,000 |
13,450 |
0.32% |
-19,000 |
0 |
0.038 |
Rubber & Plastics |
|
GE |
General Electric Co |
92 |
- |
$175.53 |
$259,000 |
2,510 |
0.32% |
-11,000 |
-17,547 |
0 |
Conglomerates |
|
HUN |
Huntsman Corporation |
93 |
- |
$26.03 |
$226,000 |
7,643 |
0.27% |
23,000 |
1 |
0.003 |
Synthetics |
|
DIN |
DineEquity Inc |
94 |
- |
$46.48 |
$211,000 |
2,600 |
0.26% |
-22,000 |
-10 |
0.016 |
Restaurants |
|
SP |
SP Plus Corp |
95 |
- |
$52.22 |
$210,000 |
6,859 |
0.26% |
-2,000 |
-72 |
0.03 |
Consumer Services |
|
ABBV |
Abbvie Inc. |
96 |
- |
$182.10 |
$204,000 |
1,890 |
0.25% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VNTR |
Venator Materials Plc |
97 |
New |
$0.01 |
$164,000 |
57,620 |
0.2% |
164,000 |
57,620 |
0.054 |
N/A |
|
AAPL |
Apple Inc |
100 |
Closed |
$171.48 |
$0 |
0 |
0% |
-211,000 |
-1,540 |
0 |
Personal Computers |
|
CVA |
Covanta Holding Corp |
98 |
Closed |
$20.26 |
$0 |
0 |
0% |
-2,233,000 |
-126,821 |
0 |
Property & Casualty I... |
|