$261 Million is the total value of Adirondack Research & Management Inc.'s 102 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Sell | VONAGE HLDGS CORP | $8,015,000 | +5.9% | 1,363,022 | -11.5% | 3.07% | +10.6% |
| SIGI | SELECTIVE INS GROUP INC | $6,210,000 | +10.7% | 199,920 | 0.0% | 2.38% | +15.6% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $6,071,000 | +2.2% | 153,667 | 0.0% | 2.33% | +6.6% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $5,919,000 | -7.1% | 96,988 | 0.0% | 2.27% | -3.0% | |
| FMER | Buy | FIRSTMERIT CORP | $5,586,000 | -13.8% | 316,139 | +1.6% | 2.14% | -10.0% |
| OMI | OWENS & MINOR INC NEW | $5,556,000 | -6.1% | 173,942 | 0.0% | 2.13% | -1.9% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,504,000 | -20.0% | 416,941 | -4.9% | 2.11% | -16.5% |
| MFA | Buy | MFA FINL INC | $5,476,000 | -3.2% | 804,144 | +5.0% | 2.10% | +1.0% |
| KCG | Buy | KCG HLDGS INCcl a | $5,336,000 | -9.4% | 486,428 | +1.8% | 2.04% | -5.5% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,319,000 | -9.7% | 383,482 | +9.3% | 2.04% | -5.8% |
| OFIX | ORTHOFIX INTL N V | $5,285,000 | +1.9% | 156,586 | 0.0% | 2.03% | +6.4% | |
| CVA | Sell | COVANTA HLDG CORP | $5,078,000 | -18.5% | 291,000 | -1.1% | 1.95% | -14.9% |
| PBY | PEP BOYS MANNY MOE & JACK | $5,013,000 | -0.6% | 411,201 | 0.0% | 1.92% | +3.7% | |
| BDE | Buy | BLACK DIAMOND INC | $4,871,000 | +46.4% | 775,561 | +115.4% | 1.87% | +52.8% |
| LYTS | LSI INDS INC | $4,842,000 | -9.6% | 573,678 | 0.0% | 1.86% | -5.7% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,658,000 | -4.9% | 480,672 | +14.7% | 1.79% | -0.7% |
| NPTN | NEOPHOTONICS CORP | $4,578,000 | -25.4% | 672,304 | 0.0% | 1.76% | -22.1% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,451,000 | +27.5% | 238,295 | +24.9% | 1.71% | +33.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,424,000 | -21.1% | 250,367 | +2.0% | 1.70% | -17.6% |
| CNO | CNO FINL GROUP INC | $4,377,000 | +2.5% | 232,706 | 0.0% | 1.68% | +7.0% | |
| SEAC | SEACHANGE INTL INC | $4,351,000 | -10.1% | 690,713 | 0.0% | 1.67% | -6.2% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4,328,000 | -9.4% | 349,059 | 0.0% | 1.66% | -5.4% | |
| DFODQ | Buy | DEAN FOODS CO | $4,223,000 | +3.8% | 255,658 | +1.6% | 1.62% | +8.4% |
| STC | STEWART INFORMATION SVCS COR | $4,188,000 | +2.8% | 102,362 | 0.0% | 1.60% | +7.3% | |
| KODK | Buy | EASTMAN KODAK CO | $4,071,000 | +27.3% | 260,599 | +36.9% | 1.56% | +33.0% |
| EXPR | EXPRESS INC | $3,957,000 | -1.3% | 221,434 | 0.0% | 1.52% | +3.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $3,926,000 | -6.4% | 470,181 | +0.2% | 1.50% | -2.3% |
| LMIA | Buy | LMI AEROSPACE INC | $3,868,000 | +5.5% | 376,282 | +2.8% | 1.48% | +10.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,770,000 | +3.1% | 917,268 | +0.3% | 1.44% | +7.6% |
| Buy | BLOUNT INTL INC | $3,750,000 | -26.8% | 673,194 | +43.5% | 1.44% | -23.6% | |
| MTSN | MATTSON TECHNOLOGY INC | $3,732,000 | -30.4% | 1,601,558 | 0.0% | 1.43% | -27.4% | |
| BDBD | BOULDER BRANDS INC | $3,687,000 | +18.0% | 450,166 | 0.0% | 1.41% | +23.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,680,000 | +24.1% | 142,805 | 0.0% | 1.41% | +29.6% | |
| Buy | AXCELIS TECHNOLOGIES INC | $3,567,000 | +49.3% | 1,335,963 | +65.5% | 1.37% | +55.9% | |
| BRKL | BROOKLINE BANCORP INC DEL | $3,550,000 | -10.2% | 350,140 | 0.0% | 1.36% | -6.3% | |
| CTS | Sell | CTS CORP | $3,496,000 | -9.3% | 188,867 | -5.6% | 1.34% | -5.4% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $3,458,000 | -34.9% | 302,305 | +2.8% | 1.33% | -32.0% |
| DYN | Buy | DYNEGY INC NEW | $3,454,000 | -27.8% | 167,106 | +2.1% | 1.32% | -24.6% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $3,383,000 | +8.9% | 327,464 | +56.5% | 1.30% | +13.7% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $3,262,000 | +2.1% | 703,068 | +15.9% | 1.25% | +6.5% |
| PNX | Buy | PHOENIX COS INC NEW | $3,128,000 | +298.0% | 94,812 | +120.0% | 1.20% | +314.9% |
| MESG | New | XURA INC | $3,005,000 | – | 134,258 | +100.0% | 1.15% | – |
| RNWK | Buy | REALNETWORKS INC | $2,964,000 | -22.0% | 724,615 | +3.1% | 1.14% | -18.6% |
| ABTL | Sell | AUTOBYTEL INC | $2,938,000 | -20.0% | 175,170 | -23.7% | 1.13% | -16.5% |
| SANM | Buy | SANMINA CORPORATION | $2,907,000 | +13.3% | 136,040 | +6.9% | 1.11% | +18.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,765,000 | -27.6% | 1,051,395 | +28.3% | 1.06% | -24.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,693,000 | -25.4% | 259,487 | -14.6% | 1.03% | -22.1% |
| CRY | CRYOLIFE INC | $2,656,000 | -13.7% | 272,923 | 0.0% | 1.02% | -10.0% | |
| TG | Buy | TREDEGAR CORP | $2,630,000 | +147.4% | 201,063 | +318.1% | 1.01% | +158.5% |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $2,627,000 | – | 11,796 | +100.0% | 1.01% | – |
| CSS | Buy | CSS INDS INC | $2,581,000 | +8.3% | 97,998 | +24.4% | 0.99% | +13.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,573,000 | -17.4% | 598,371 | +2.6% | 0.99% | -13.8% |
| VMEM | Buy | VIOLIN MEMORY INC | $2,565,000 | -22.0% | 1,858,801 | +38.4% | 0.98% | -18.6% |
| IPAS | Buy | IPASS INC | $2,536,000 | +16.4% | 2,614,821 | +26.0% | 0.97% | +21.5% |
| IVC | INVACARE CORP | $2,249,000 | -33.1% | 155,420 | 0.0% | 0.86% | -30.2% | |
| VC | Buy | VISTEON CORP | $2,236,000 | +19.8% | 22,088 | +24.2% | 0.86% | +24.9% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $2,030,000 | -45.4% | 553,198 | +15.5% | 0.78% | -43.0% |
| IPI | Buy | INTREPID POTASH INC | $2,012,000 | -48.6% | 363,238 | +10.9% | 0.77% | -46.3% |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,911,000 | – | 1,061,711 | +100.0% | 0.73% | – |
| GNW | Buy | GENWORTH FINL INC | $1,653,000 | -25.9% | 357,832 | +21.4% | 0.63% | -22.7% |
| ODP | Buy | OFFICE DEPOT INC | $1,525,000 | -6.1% | 237,565 | +26.7% | 0.58% | -1.8% |
| NWPX | New | NORTHWEST PIPE CO | $1,510,000 | – | 115,605 | +100.0% | 0.58% | – |
| XCRA | Sell | XCERRA CORP | $1,503,000 | -47.2% | 239,269 | -36.4% | 0.58% | -44.9% |
| SEB | New | SEABOARD CORP | $1,484,000 | – | 482 | +100.0% | 0.57% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,473,000 | -23.1% | 82,305 | +2.6% | 0.56% | -19.6% |
| GAIA | Sell | GAIAM INCcl a | $1,409,000 | -9.3% | 229,091 | -3.5% | 0.54% | -5.3% |
| RTKHQ | New | RENTECH INC COMnew added | $1,230,000 | – | 219,596 | +100.0% | 0.47% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,222,000 | +9.5% | 56,173 | +9.6% | 0.47% | +14.1% |
| PRGX | Sell | PRGX GLOBAL INC | $1,140,000 | -29.8% | 302,279 | -18.3% | 0.44% | -26.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,063,000 | – | 34,800 | +100.0% | 0.41% | – |
| JNS | JANUS CAP GROUP INC | $1,055,000 | -20.6% | 77,548 | 0.0% | 0.40% | -17.2% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $962,000 | -44.8% | 151,574 | -25.4% | 0.37% | -42.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $935,000 | +10.1% | 20,425 | 0.0% | 0.36% | +14.7% | |
| EME | Sell | EMCOR GROUP INC | $783,000 | -11.4% | 17,699 | -4.3% | 0.30% | -7.7% |
| PCYO | New | PURECYCLE CORP | $655,000 | – | 132,299 | +100.0% | 0.25% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $602,000 | +10.3% | 12,450 | -1.0% | 0.23% | +15.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $558,000 | -15.1% | 34,025 | -8.3% | 0.21% | -11.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $550,000 | +14.1% | 8,225 | -1.2% | 0.21% | +19.2% |
| MET | METLIFE INC | $547,000 | -15.7% | 11,600 | 0.0% | 0.21% | -11.8% | |
| AXTI | Buy | AXT INC | $532,000 | -17.3% | 277,040 | +8.5% | 0.20% | -13.6% |
| MS | Sell | MORGAN STANLEY | $457,000 | -21.6% | 14,500 | -3.5% | 0.18% | -18.2% |
| XRX | XEROX CORP | $449,000 | -8.6% | 46,150 | 0.0% | 0.17% | -4.4% | |
| T | AT&T INC | $450,000 | -8.2% | 13,800 | 0.0% | 0.17% | -4.4% | |
| ALCOA INC | $442,000 | -13.5% | 45,800 | 0.0% | 0.17% | -10.1% | ||
| MSFT | Sell | MICROSOFT CORP | $384,000 | -0.8% | 8,675 | -1.1% | 0.15% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $376,000 | -5.8% | 14,900 | -0.7% | 0.14% | -2.0% |
| KTCC | KEY TRONICS CORP | $370,000 | -7.7% | 36,900 | 0.0% | 0.14% | -3.4% | |
| TRST | TRUSTCO BK CORP N Y | $354,000 | -16.9% | 60,550 | 0.0% | 0.14% | -12.8% | |
| EXC | EXELON CORP | $352,000 | -5.4% | 11,840 | 0.0% | 0.14% | -1.5% | |
| OI | OWENS ILL INC COM | $346,000 | -9.7% | 16,700 | 0.0% | 0.13% | -5.7% | |
| ABBV | ABBVIE INC | $343,000 | -18.9% | 6,300 | 0.0% | 0.13% | -15.5% | |
| HL | New | HECLA MNG CO | $339,000 | – | 172,200 | +100.0% | 0.13% | – |
| MDLZ | MONDELEZ INTL INCcl a | $337,000 | +1.8% | 8,050 | 0.0% | 0.13% | +5.7% | |
| PFE | PFIZER INC | $327,000 | -6.6% | 10,425 | 0.0% | 0.12% | -3.1% | |
| HH | Buy | HOOPER HOLMES INC | $315,000 | -34.8% | 2,767,665 | +9.1% | 0.12% | -31.6% |
| ABBOTT LABS | $266,000 | -18.2% | 6,625 | 0.0% | 0.10% | -14.3% | ||
| HUN | HUNTSMAN CORP | $255,000 | -56.0% | 26,275 | 0.0% | 0.10% | -54.0% | |
| NI | NISOURCE INC | $244,000 | -59.4% | 13,175 | 0.0% | 0.09% | -57.5% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $241,000 | – | 13,175 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -12.1% | 2,250 | -8.2% | 0.08% | -9.1% |
| BBG | Sell | BARRETT BILL CORP | $189,000 | -92.8% | 57,239 | -81.3% | 0.07% | -92.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $164,000 | -51.3% | 34,145 | +0.3% | 0.06% | -49.2% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,525 | -100.0% | -0.09% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -16,800 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -104,693 | -100.0% | -0.25% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -94,106 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.