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Adirondack Research & Management Inc. 13F Filings, Portfolio & Analysis

CIK: 0001569100
Guilderland 2390 Western Avenue
Zip Code: 12084
Latest Portfolio Value
$82.22 M
-3.84%
Total Holdings
98
4
Latest Report Date
Q3 2021
Top 10 Concentration
23.15%

Adirondack Research & Management Inc. — Portfolio Overview & Company Profile

Adirondack Research & Management Inc. (CIK: 0001569100) is a financial institution headquartered at 2390 Western Avenue, , Guilderland, New York 12084. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-09-30), the institution manages a portfolio valued at $82.22 M, comprising 98 distinct securities. Over its filing history, it has submitted 35 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2021 — Top-10 concentration: 23.2%. Quarterly turnover: 9.7%. ▲ 9 new, +32 added, −38 reduced, ×5 exited.

Portfolio Summary (Q3 2021)

Top Sells

Q3 2021
1. Covanta Holdings
−$2.23 M
2. General Electric Co
−$1.81 M
3. Landcadia Holdings Iii
−$1.51 M
−$848,321.17
5. Ecovyst
−$801,000

Asset Allocation

Stocks/ETFs
-3.80%
$81.92 M 99.64%
Options
$0 0.00%
Debt
$0 0.00%
Other
-15.80%
$293,000 0.36%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2021)

Name Shares Market Value Weight Change Activity
484,139 $3.19 M 3.88%
75,858 $1.91 M 2.32% ▼ 7,955 Reduce -9.5%
79,920 $1.88 M 2.29%
99,690 $1.88 M 2.28% ▲ 19,400 Add 24.2%
Lazard LTD Shs A
N/A
38,901 $1.78 M 2.17% ▼ 1,440 Reduce -3.6%
193,996 $1.72 M 2.10% ▼ 22,800 Reduce -10.5%
91,700 $1.72 M 2.09% ▲ 1,700 Add 1.9%
182,231 $1.69 M 2.05%
208,653 $1.62 M 1.97% ▼ 1,500 Reduce -0.7%
49,446 $1.58 M 1.92% ▲ 12,499 Add 33.8%

Historical Portfolio Charts