Adirondack Research & Management’s LSI Industries LYTS Stock Holding History

Adirondack Research & Management’s Portfolio LYTS Stock Details LYTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.62M	Sell	208,653 -1,500	-0.7%	-$11.4K	1.97%	9
2021 Q2	$1.68M	Sell	210,153 -9,953	-5%	-$83.6K	1.97%	12
2021 Q1	$1.88M	Sell	220,106 -6,954	-3%	-$64.8K	2.22%	7
2020 Q4	$1.94M	Sell	227,060 -124,878	-35%	-$961K	2.66%	7
2020 Q3	$2.38M	Sell	351,938 -45,578	-11%	-$294K	3.31%	3
2020 Q2	$2.57M	Sell	397,516 -12,321	-3%	-$71.1K	3.38%	7
2020 Q1	$1.55M	Hold	409,837	–	–	2.16%	17
2019 Q4	$2.48M	Hold	409,837	–	–	2.15%	18
2019 Q3	$2.14M	Buy	409,837 +5,000	+1%	+$21.3K	1.87%	16
2019 Q2	$1.48M	Buy	404,837 +76,310	+23%	+$260K	1.06%	33
2019 Q1	$864K	Sell	328,527 -5,000	-1%	-$16.1K	0.54%	57
2018 Q4	$1.06M	Sell	333,527 -38,345	-10%	-$160K	0.66%	51
2018 Q3	$1.71M	Hold	371,872	–	–	0.64%	55
2018 Q2	$1.99M	Buy	371,872 +25,694	+7%	+$156K	0.77%	51
2018 Q1	$2.81M	Buy	346,178 +14,070	+4%	+$110K	1.13%	40
2017 Q4	$2.29M	Buy	332,108 +6,445	+2%	+$43.6K	0.9%	50
2017 Q3	$2.15M	Hold	325,663	–	–	0.84%	45
2017 Q2	$2.95M	Hold	325,663	–	–	1.15%	37
2017 Q1	$3.29M	Sell	325,663 -230,418	-41%	-$2.23M	1.18%	39
2016 Q4	$5.42M	Hold	556,081	–	–	1.84%	21
2016 Q3	$6.25M	Hold	556,081	–	–	2.26%	6
2016 Q2	$6.16M	Sell	556,081 -17,597	-3%	-$209K	2.31%	6
2016 Q1	$6.74M	Hold	573,678	–	–	2.44%	3
2015 Q4	$6.99M	Hold	573,678	–	–	2.53%	3
2015 Q3	$4.84M	Hold	573,678	–	–	1.86%	15
2015 Q2	$5.36M	Hold	573,678	–	–	1.97%	15
2015 Q1	$4.67M	Buy	573,678 +12,693	+2%	+$93.6K	1.81%	19
2014 Q4	$3.81M	Buy	560,985 +42,315	+8%	+$282K	1.43%	33
2014 Q3	$3.15M	Buy	518,670 +105,017	+25%	+$739K	1.17%	45
2014 Q2	$3.3M	Buy	413,653 +69,065	+20%	+$544K	1.12%	44
2014 Q1	$2.82M	Buy	344,588 +18,145	+6%	+$152K	1.08%	48
2013 Q4	$2.83M	Buy	326,443 +14,036	+4%	+$123K	1.37%	33
2013 Q3	$2.64M	Buy	312,407 +55,516	+22%	+$438K	1.52%	24
2013 Q2	$2.08M	Buy	+256,891	New	+$1.94M	1.55%	23

Other funds holding LYTS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Research & Management's LYTS Position: Q3 2021 in Review

Adirondack Research & Management reduced its LSI Industries (LYTS) stake by 0.71% in Q3 2021, selling an estimated $11.4K and leaving 208,653 shares worth $1.62M. The position accounts for 1.97% of the portfolio, ranked #9.

Adirondack Research & Management first reported a position in LYTS in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.99M in Q4 2015. 84 funds tracked by Wall St. Rank hold LYTS as of Q3 2021.

Adirondack Research & Management held 208,653 shares of LSI Industries worth $1.62M as of Q3 2021.
Adirondack Research & Management sold 1,500 LSI Industries shares in Q3 2021, an estimated $11.4K.
LSI Industries made up 1.97% of Adirondack Research & Management's portfolio in Q3 2021, its #9 holding.
Adirondack Research & Management first reported a position in LSI Industries in Q2 2013 and has held it in 34 quarters since.
Adirondack Research & Management's LSI Industries position peaked at $6.99M in Q4 2015.
84 funds tracked by Wall St. Rank held LSI Industries as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.