$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MESG | New | XURA INC | $3,005,000 | – | 134,258 | +100.0% | 1.15% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $2,627,000 | – | 11,796 | +100.0% | 1.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,911,000 | – | 1,061,711 | +100.0% | 0.73% | – |
| 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% | – |
| RTKHQ | New | RENTECH INC COMnew added | $1,230,000 | – | 219,596 | +100.0% | 0.47% | – |
| 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% | – |
| HL | New | HECLA MNG CO | $339,000 | – | 172,200 | +100.0% | 0.13% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $241,000 | – | 13,175 | +100.0% | 0.09% | – |
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.