$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMER | Buy | FIRSTMERIT CORP | $5,586,000 | -13.8% | 316,139 | +1.6% | 2.14% | -10.0% |
| 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% |
| BDE | Buy | BLACK DIAMOND INC | $4,871,000 | +46.4% | 775,561 | +115.4% | 1.87% | +52.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,658,000 | -4.9% | 480,672 | +14.7% | 1.79% | -0.7% |
| 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% |
| DFODQ | Buy | DEAN FOODS CO | $4,223,000 | +3.8% | 255,658 | +1.6% | 1.62% | +8.4% |
| KODK | Buy | EASTMAN KODAK CO | $4,071,000 | +27.3% | 260,599 | +36.9% | 1.56% | +33.0% |
| 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% | |
| Buy | AXCELIS TECHNOLOGIES INC | $3,567,000 | +49.3% | 1,335,963 | +65.5% | 1.37% | +55.9% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,063,000 | – | 34,800 | +100.0% | 0.41% | – |
| PCYO | New | PURECYCLE CORP | $655,000 | – | 132,299 | +100.0% | 0.25% | – |
| AXTI | Buy | AXT INC | $532,000 | -17.3% | 277,040 | +8.5% | 0.20% | -13.6% |
| HL | New | HECLA MNG CO | $339,000 | – | 172,200 | +100.0% | 0.13% | – |
| HH | Buy | HOOPER HOLMES INC | $315,000 | -34.8% | 2,767,665 | +9.1% | 0.12% | -31.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $241,000 | – | 13,175 | +100.0% | 0.09% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $164,000 | -51.3% | 34,145 | +0.3% | 0.06% | -49.2% |
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.