$267 Million is the total value of Adirondack Research & Management Inc.'s 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $6,473,000 | +37.0% | 334,000 | -6.3% | 2.42% | +38.2% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $6,429,000 | +16.0% | 562,498 | -14.5% | 2.41% | +17.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,100,000 | +42.1% | 384,605 | -4.9% | 2.28% | +43.4% |
| CVA | Sell | COVANTA HLDG CORP | $6,035,000 | -18.8% | 274,200 | -21.7% | 2.26% | -18.1% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $5,985,000 | +4.4% | 1,760,330 | -24.2% | 2.24% | +5.3% |
| KCG | Sell | KCG HLDGS INCcl a | $5,779,000 | +4.9% | 496,048 | -8.7% | 2.16% | +5.9% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,668,000 | +0.2% | 431,030 | -2.4% | 2.12% | +1.0% |
| Sell | BLOUNT INTL INC | $5,646,000 | -9.0% | 321,364 | -21.7% | 2.11% | -8.2% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,487,000 | +21.0% | 201,934 | -1.4% | 2.05% | +22.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $4,956,000 | -5.7% | 392,732 | -26.1% | 1.86% | -4.8% |
| EXPR | Sell | EXPRESS INC | $4,823,000 | -13.9% | 328,347 | -8.5% | 1.80% | -13.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,316,000 | +15.4% | 430,268 | -1.6% | 1.62% | +16.4% |
| JNS | Sell | JANUS CAP GROUP INC | $4,295,000 | +3.4% | 266,268 | -6.8% | 1.61% | +4.3% |
| VMEM | Sell | VIOLIN MEMORY INC | $4,134,000 | -12.9% | 863,068 | -11.4% | 1.55% | -12.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,037,000 | -19.4% | 341,000 | -26.0% | 1.51% | -18.6% |
| ODP | Sell | OFFICE DEPOT INC | $3,841,000 | +16.5% | 447,937 | -30.2% | 1.44% | +17.5% |
| ELY | Sell | CALLAWAY GOLF CO | $3,835,000 | +4.2% | 498,081 | -2.0% | 1.44% | +5.1% |
| DYN | Sell | DYNEGY INC NEW | $3,609,000 | -5.9% | 118,906 | -10.5% | 1.35% | -5.1% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $3,593,000 | -1.2% | 950,555 | -5.9% | 1.34% | -0.2% |
| SANM | Sell | SANMINA CORPORATION | $3,121,000 | -10.4% | 132,640 | -20.6% | 1.17% | -9.6% |
| SEB | Sell | SEABOARD CORP | $3,039,000 | +10.6% | 724 | -29.5% | 1.14% | +11.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,600,000 | -34.9% | 282,574 | -22.3% | 0.97% | -34.3% |
| IAC | Sell | IAC INTERACTIVECORP | $2,587,000 | -19.7% | 42,559 | -12.9% | 0.97% | -18.9% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,464,000 | +10.1% | 68,800 | -4.4% | 0.92% | +11.1% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,286,000 | -38.9% | 476,198 | -52.3% | 0.86% | -38.3% |
| CNSI | Sell | COMVERSE INC | $2,187,000 | -34.7% | 116,468 | -22.4% | 0.82% | -34.2% |
| GAIA | Sell | GAIAM INCcl a | $2,101,000 | -5.3% | 294,626 | -2.5% | 0.79% | -4.5% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,053,000 | -19.4% | 98,749 | -31.0% | 0.77% | -18.7% |
| IPAS | Sell | IPASS INC | $1,942,000 | -10.2% | 1,417,528 | -1.0% | 0.73% | -9.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,900,000 | +12.9% | 74,688 | -1.5% | 0.71% | +13.9% |
| IL | Sell | INTRALINKS HLDGS INC | $1,867,000 | -31.2% | 156,889 | -53.2% | 0.70% | -30.5% |
| WTI | Sell | W&T Offshore Inc | $1,764,000 | -37.0% | 240,279 | -5.6% | 0.66% | -36.4% |
| EME | Sell | EMCOR GROUP INC | $1,339,000 | -12.8% | 30,099 | -21.7% | 0.50% | -12.1% |
| VC | Sell | VISTEON CORP | $1,206,000 | -28.3% | 11,288 | -34.7% | 0.45% | -27.7% |
| PNX | Sell | PHOENIX COS INC NEW | $1,196,000 | -62.9% | 17,359 | -69.8% | 0.45% | -62.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $944,000 | -59.4% | 565,547 | -39.7% | 0.35% | -59.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $868,000 | +11.1% | 20,825 | -0.7% | 0.32% | +12.1% |
| Sell | ALCOA INC | $742,000 | -2.8% | 46,975 | -0.9% | 0.28% | -1.8% | |
| XRX | Sell | XEROX CORP | $656,000 | +4.1% | 47,350 | -0.5% | 0.25% | +5.1% |
| MS | Sell | MORGAN STANLEY | $624,000 | +8.9% | 16,075 | -3.0% | 0.23% | +9.9% |
| HUN | Sell | HUNTSMAN CORP | $591,000 | -12.8% | 25,925 | -0.6% | 0.22% | -12.0% |
| NI | Sell | NISOURCE INC | $582,000 | +3.2% | 13,725 | -0.4% | 0.22% | +4.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $569,000 | -0.9% | 12,875 | -0.6% | 0.21% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $513,000 | +11.8% | 38,700 | -0.3% | 0.19% | +12.9% |
| TRST | Sell | TRUSTCO BK CORP N Y | $433,000 | +11.9% | 59,650 | -0.7% | 0.16% | +12.5% |
| ABBV | Sell | ABBVIE INC | $420,000 | +12.3% | 6,425 | -0.8% | 0.16% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $408,000 | -0.2% | 8,775 | -0.6% | 0.15% | +0.7% |
| CPST | Sell | CAPSTONE TURBINE CORP | $384,000 | -67.3% | 518,861 | -52.7% | 0.14% | -67.0% |
| GE | Sell | GENERAL ELECTRIC CO | $379,000 | -2.6% | 15,000 | -1.3% | 0.14% | -1.4% |
| Sell | BEBE STORES INC | $353,000 | -73.4% | 161,189 | -71.9% | 0.13% | -73.2% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $295,000 | -86.3% | 161,927 | -67.7% | 0.11% | -86.2% |
| GFIG | Sell | GFI GROUP INC | $110,000 | -93.5% | 20,100 | -93.6% | 0.04% | -93.5% |
| ELX | Exit | EMULEX CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,675 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,350 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,610 | -100.0% | -0.30% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -371,940 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSCRIPTS HEALTHCARE SOLUTN | 35 | Q3 2021 | 4.2% |
| STEWART INFORMATION SVCS COR | 35 | Q3 2021 | 3.1% |
| LSI INDS INC OHIO | 35 | Q3 2021 | 3.4% |
| GENWORTH FINL INC COM | 35 | Q3 2021 | 3.4% |
| SANMINA CORPORATION | 35 | Q3 2021 | 2.3% |
| VISHAY INTERTECHNOLOGY INC COM | 35 | Q3 2021 | 2.2% |
| HARTFORD FINL SVCS GROUP INC | 35 | Q3 2021 | 0.6% |
| MICROSOFT CORP | 35 | Q3 2021 | 1.0% |
| AT&T INC | 35 | Q3 2021 | 1.0% |
| METLIFE INC | 35 | Q3 2021 | 0.6% |
View Adirondack Research & Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORION ENERGY SYSTEMS, INC. | February 08, 2018 | 1,328,938 | 4.6% |
View Adirondack Research & Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-06 |
View Adirondack Research & Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.