$272 Million is the total value of Adirondack Research & Management Inc.'s 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NPTN | Sell | NEOPHOTONICS CORP | $6,138,000 | +15.1% | 672,304 | -14.9% | 2.25% | +8.9% |
OFIX | Sell | ORTHOFIX INTL N V | $5,186,000 | -11.7% | 156,586 | -4.3% | 1.90% | -16.3% |
DFODQ | Sell | DEAN FOODS CO | $4,069,000 | -25.9% | 251,658 | -24.2% | 1.49% | -29.8% |
EXPR | Sell | EXPRESS INC | $4,010,000 | -16.0% | 221,434 | -23.4% | 1.47% | -20.5% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,953,000 | -5.0% | 350,140 | -15.4% | 1.45% | -10.0% |
IVC | Sell | INVACARE CORP | $3,362,000 | -19.5% | 155,420 | -27.8% | 1.24% | -23.7% |
BDE | Sell | BLACK DIAMOND INC | $3,328,000 | -7.5% | 360,128 | -5.4% | 1.22% | -12.4% |
TA | Sell | TRAVELCENTERS OF AMERICA LLC | $3,107,000 | -19.9% | 209,234 | -5.9% | 1.14% | -24.1% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $2,965,000 | -5.4% | 142,805 | -12.3% | 1.09% | -10.4% |
ODP | Sell | OFFICE DEPOT INC | $1,624,000 | -25.7% | 187,565 | -21.0% | 0.60% | -29.7% |
PRGX | Sell | PRGX GLOBAL INC | $1,624,000 | -35.4% | 370,030 | -40.8% | 0.60% | -38.8% |
GAIA | Sell | GAIAM INCcl a | $1,553,000 | -26.8% | 237,391 | -18.4% | 0.57% | -30.7% |
JNS | Sell | JANUS CAP GROUP INC | $1,328,000 | -48.9% | 77,548 | -48.7% | 0.49% | -51.5% |
EME | Sell | EMCOR GROUP INC | $884,000 | -1.4% | 18,499 | -4.1% | 0.32% | -6.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $849,000 | -3.4% | 20,425 | -2.9% | 0.31% | -8.5% |
COWN | Sell | COWEN GROUP INC NEWcl a | $670,000 | -44.4% | 104,693 | -54.8% | 0.25% | -47.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $657,000 | -5.6% | 37,100 | -5.4% | 0.24% | -10.7% |
NI | Sell | NISOURCE INC | $601,000 | +0.3% | 13,175 | -2.9% | 0.22% | -4.7% |
MS | Sell | MORGAN STANLEY | $583,000 | +1.9% | 15,025 | -6.2% | 0.21% | -3.6% |
HUN | Sell | HUNTSMAN CORP | $580,000 | -0.9% | 26,275 | -0.4% | 0.21% | -6.2% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $546,000 | -4.0% | 12,575 | -2.3% | 0.20% | -9.5% |
Sell | ALCOA INC | $511,000 | -17.8% | 45,800 | -4.8% | 0.19% | -22.0% | |
XRX | Sell | XEROX CORP | $491,000 | -20.7% | 46,150 | -4.2% | 0.18% | -25.0% |
ABBV | Sell | ABBVIE INC | $423,000 | +12.5% | 6,300 | -1.9% | 0.16% | +6.2% |
WTI | Exit | W&T Offshore Inc | $0 | – | -25,000 | -100.0% | -0.05% | – |
RWM | Exit | PROSHARES TR | $0 | – | -10,700 | -100.0% | -0.06% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -108,100 | -100.0% | -0.26% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -34,000 | -100.0% | -0.51% | – |
VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -940,455 | -100.0% | -1.94% | – |
JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -547,658 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.