$258 Million is the total value of Adirondack Research & Management Inc.'s 94 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $8,116,000 | +26.2% | 547,658 | -2.6% | 3.15% | +30.8% |
| VG | Sell | VONAGE HLDGS CORP | $7,406,000 | +24.2% | 1,508,294 | -3.6% | 2.87% | +28.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,384,000 | +12.6% | 438,430 | +1.7% | 2.48% | +16.7% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $6,310,000 | +5.4% | 1,601,558 | -9.0% | 2.45% | +9.2% |
| CVA | Buy | COVANTA HLDG CORP | $6,168,000 | +2.2% | 275,000 | +0.3% | 2.39% | +5.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,979,000 | +0.6% | 153,667 | -13.2% | 2.32% | +4.3% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $5,930,000 | +2.2% | 96,988 | 0.0% | 2.30% | +5.8% | |
| FMER | Sell | FIRSTMERIT CORP | $5,930,000 | -2.2% | 311,139 | -3.1% | 2.30% | +1.3% |
| OFIX | ORTHOFIX INTL N V | $5,871,000 | +19.4% | 163,586 | 0.0% | 2.28% | +23.7% | |
| KCG | Sell | KCG HLDGS INCcl a | $5,813,000 | +0.6% | 474,128 | -4.4% | 2.25% | +4.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,808,000 | +5.9% | 199,920 | -1.0% | 2.25% | +9.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,663,000 | +1.0% | 167,342 | +4.8% | 2.20% | +4.6% |
| DFODQ | Sell | DEAN FOODS CO | $5,489,000 | -15.2% | 332,058 | -0.6% | 2.13% | -12.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $5,335,000 | +95.1% | 790,304 | -2.3% | 2.07% | +102.2% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $5,125,000 | +9.0% | 388,290 | +14.1% | 1.99% | +13.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $4,994,000 | +39.0% | 940,455 | -1.1% | 1.94% | +43.9% |
| SEAC | Sell | SEACHANGE INTL INC | $4,924,000 | +19.3% | 627,213 | -3.1% | 1.91% | +23.6% |
| EXPR | Sell | EXPRESS INC | $4,776,000 | -1.0% | 288,934 | -12.0% | 1.85% | +2.6% |
| LYTS | Buy | LSI INDS INC | $4,675,000 | +22.7% | 573,678 | +2.3% | 1.81% | +27.1% |
| Buy | BLOUNT INTL INC | $4,557,000 | -19.3% | 353,825 | +10.1% | 1.77% | -16.4% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,502,000 | +0.9% | 325,772 | +3.4% | 1.75% | +4.6% |
| ELY | Sell | CALLAWAY GOLF CO | $4,471,000 | +16.6% | 469,181 | -5.8% | 1.73% | +20.8% |
| MFA | Buy | MFA FINL INC | $4,453,000 | +3.4% | 566,501 | +5.1% | 1.73% | +7.2% |
| DYN | Buy | DYNEGY INC NEW | $4,397,000 | +21.8% | 139,906 | +17.7% | 1.70% | +26.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $4,371,000 | +1.0% | 227,052 | -8.1% | 1.70% | +4.7% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $4,270,000 | – | 172,400 | +100.0% | 1.66% | – |
| IVC | Buy | INVACARE CORP | $4,176,000 | +25.8% | 215,159 | +8.6% | 1.62% | +30.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,162,000 | -3.6% | 414,090 | -3.8% | 1.61% | -0.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,160,000 | -1.9% | 102,362 | -10.6% | 1.61% | +1.6% |
| CNO | Sell | CNO FINL GROUP INC | $4,007,000 | -9.7% | 232,706 | -9.7% | 1.55% | -6.4% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $3,878,000 | -21.8% | 222,354 | -43.4% | 1.50% | -18.9% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,831,000 | +973.1% | 847,615 | +1415.3% | 1.48% | +1008.2% |
| RNWK | Buy | REALNETWORKS INC | $3,830,000 | +2.1% | 569,163 | +6.8% | 1.48% | +5.8% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $3,620,000 | +61.0% | 621,995 | +154.0% | 1.40% | +66.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,603,000 | -10.8% | 303,687 | -10.9% | 1.40% | -7.5% |
| BDE | Buy | BLACK DIAMOND INC | $3,597,000 | +22.1% | 380,640 | +13.0% | 1.40% | +26.5% |
| CTS | CTS CORP | $3,507,000 | +0.9% | 194,940 | 0.0% | 1.36% | +4.5% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,414,000 | +21.1% | 285,459 | +29.3% | 1.32% | +25.5% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $3,149,000 | -20.1% | 509,625 | +0.3% | 1.22% | -17.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,134,000 | -48.6% | 162,805 | -57.7% | 1.22% | -46.8% |
| VMEM | Sell | VIOLIN MEMORY INC | $3,119,000 | -24.6% | 827,351 | -4.1% | 1.21% | -21.8% |
| CRY | Sell | CRYOLIFE INC | $2,830,000 | -15.2% | 272,923 | -7.3% | 1.10% | -12.1% |
| BDBD | Buy | BOULDER BRANDS INC | $2,736,000 | +29.9% | 287,047 | +50.8% | 1.06% | +34.6% |
| ABTL | Sell | AUTOBYTEL INC | $2,652,000 | +34.6% | 179,559 | -0.7% | 1.03% | +39.5% |
| JNS | Sell | JANUS CAP GROUP INC | $2,598,000 | -39.5% | 151,148 | -43.2% | 1.01% | -37.3% |
| PRGX | Sell | PRGX GLOBAL INC | $2,512,000 | -34.7% | 624,994 | -7.1% | 0.97% | -32.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,451,000 | +1.2% | 129,452 | +5.8% | 0.95% | +4.9% |
| KODK | Buy | EASTMAN KODAK CO | $2,434,000 | -5.4% | 128,151 | +8.2% | 0.94% | -2.0% |
| LMIA | Buy | LMI AEROSPACE INC | $2,273,000 | +6.4% | 186,156 | +22.9% | 0.88% | +10.3% |
| MDR | Sell | MCDERMOTT INTL INC | $2,236,000 | -9.8% | 582,371 | -31.6% | 0.87% | -6.6% |
| ODP | Sell | OFFICE DEPOT INC | $2,186,000 | -43.1% | 237,568 | -47.0% | 0.85% | -41.0% |
| SANM | Sell | SANMINA CORPORATION | $2,171,000 | -30.4% | 89,740 | -32.3% | 0.84% | -27.9% |
| XCRA | New | XCERRA CORP | $2,157,000 | – | 242,584 | +100.0% | 0.84% | – |
| GAIA | Sell | GAIAM INCcl a | $2,122,000 | +1.0% | 291,032 | -1.2% | 0.82% | +4.7% |
| BBG | Buy | BARRETT BILL CORP | $2,057,000 | +19.8% | 247,824 | +64.4% | 0.80% | +24.1% |
| GNW | Sell | GENWORTH FINL INC | $1,971,000 | -22.8% | 269,650 | -10.2% | 0.76% | -20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,781,000 | -31.5% | 203,074 | -28.1% | 0.69% | -29.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,621,000 | -21.0% | 80,205 | -18.8% | 0.63% | -18.1% |
| IPAS | Sell | IPASS INC | $1,480,000 | -23.8% | 1,396,578 | -1.5% | 0.57% | -21.0% |
| VC | Buy | VISTEON CORP | $1,339,000 | +11.0% | 13,888 | +23.0% | 0.52% | +15.1% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,307,000 | -47.0% | 34,000 | -50.6% | 0.51% | -45.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,205,000 | -47.3% | 231,693 | -51.3% | 0.47% | -45.4% |
| HH | Buy | HOOPER HOLMES INC | $1,170,000 | +7.9% | 2,250,203 | +6.9% | 0.45% | +11.8% |
| CNSI | Sell | COMVERSE INC | $909,000 | -58.4% | 46,144 | -60.4% | 0.35% | -57.0% |
| EME | Sell | EMCOR GROUP INC | $897,000 | -33.0% | 19,299 | -35.9% | 0.35% | -30.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $879,000 | +1.3% | 21,025 | +1.0% | 0.34% | +4.9% |
| PNX | PHOENIX COS INC NEW | $868,000 | -27.4% | 17,359 | 0.0% | 0.34% | -24.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $696,000 | +35.7% | 39,200 | +1.3% | 0.27% | +40.6% |
| AXTI | Sell | AXT INC | $678,000 | -63.5% | 252,122 | -61.9% | 0.26% | -62.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $668,000 | -76.9% | 108,100 | -75.0% | 0.26% | -76.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $639,000 | -66.4% | 26,587 | -64.4% | 0.25% | -65.1% |
| Buy | ALCOA INC | $622,000 | -16.2% | 48,125 | +2.4% | 0.24% | -13.3% | |
| XRX | Buy | XEROX CORP | $619,000 | -5.6% | 48,150 | +1.7% | 0.24% | -2.4% |
| NI | Sell | NISOURCE INC | $599,000 | +2.9% | 13,575 | -1.1% | 0.23% | +6.4% |
| HUN | Buy | HUNTSMAN CORP | $585,000 | -1.0% | 26,375 | +1.7% | 0.23% | +2.7% |
| MET | Buy | METLIFE INC | $586,000 | -5.8% | 11,600 | +0.9% | 0.23% | -2.6% |
| MS | Sell | MORGAN STANLEY | $572,000 | -8.3% | 16,025 | -0.3% | 0.22% | -5.1% |
| CCE | COCA COLA ENTERPRISES INC NE | $569,000 | 0.0% | 12,875 | 0.0% | 0.22% | +3.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $508,000 | -5.2% | 8,325 | +2.5% | 0.20% | -2.0% |
| T | AT&T INC | $451,000 | -2.8% | 13,800 | 0.0% | 0.18% | +0.6% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $417,000 | -3.7% | 60,550 | +1.5% | 0.16% | 0.0% |
| EXC | Buy | EXELON CORP | $398,000 | -3.2% | 11,840 | +6.8% | 0.15% | 0.0% |
| OI | Buy | OWENS ILL INC COM | $389,000 | -11.4% | 16,700 | +2.8% | 0.15% | -7.9% |
| ABBV | ABBVIE INC | $376,000 | -10.5% | 6,425 | 0.0% | 0.15% | -7.0% | |
| GE | GENERAL ELECTRIC CO | $372,000 | -1.8% | 15,000 | 0.0% | 0.14% | +1.4% | |
| PFE | Sell | PFIZER INC | $363,000 | +6.8% | 10,425 | -4.4% | 0.14% | +11.0% |
| MSFT | MICROSOFT CORP | $357,000 | -12.5% | 8,775 | 0.0% | 0.14% | -9.8% | |
| ABBOTT LABS | $307,000 | +3.0% | 6,625 | 0.0% | 0.12% | +6.2% | ||
| MDLZ | MONDELEZ INTL INCcl a | $291,000 | -0.3% | 8,050 | 0.0% | 0.11% | +3.7% | |
| YHOO | Sell | YAHOO INC | $290,000 | -18.3% | 6,525 | -7.1% | 0.11% | -15.8% |
| TG | New | TREDEGAR CORP | $268,000 | – | 13,338 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | -5.7% | 2,450 | -2.0% | 0.10% | -3.1% |
| RWM | New | PROSHARES TR | $157,000 | – | 10,700 | +100.0% | 0.06% | – |
| WTI | Sell | W&T Offshore Inc | $128,000 | -92.7% | 25,000 | -89.6% | 0.05% | -92.4% |
| GFIG | Exit | GFI GROUP INC | $0 | – | -20,100 | -100.0% | -0.04% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -161,927 | -100.0% | -0.11% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -121,497 | -100.0% | -0.13% | – |
| Exit | BEBE STORES INC | $0 | – | -161,189 | -100.0% | -0.13% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -518,861 | -100.0% | -0.14% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -565,547 | -100.0% | -0.35% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -156,889 | -100.0% | -0.70% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -42,559 | -100.0% | -0.97% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -724 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.