$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Sell | VONAGE HLDGS CORP | $8,015,000 | +5.9% | 1,363,022 | -11.5% | 3.07% | +10.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,504,000 | -20.0% | 416,941 | -4.9% | 2.11% | -16.5% |
| CVA | Sell | COVANTA HLDG CORP | $5,078,000 | -18.5% | 291,000 | -1.1% | 1.95% | -14.9% |
| CTS | Sell | CTS CORP | $3,496,000 | -9.3% | 188,867 | -5.6% | 1.34% | -5.4% |
| ABTL | Sell | AUTOBYTEL INC | $2,938,000 | -20.0% | 175,170 | -23.7% | 1.13% | -16.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,693,000 | -25.4% | 259,487 | -14.6% | 1.03% | -22.1% |
| XCRA | Sell | XCERRA CORP | $1,503,000 | -47.2% | 239,269 | -36.4% | 0.58% | -44.9% |
| GAIA | Sell | GAIAM INCcl a | $1,409,000 | -9.3% | 229,091 | -3.5% | 0.54% | -5.3% |
| PRGX | Sell | PRGX GLOBAL INC | $1,140,000 | -29.8% | 302,279 | -18.3% | 0.44% | -26.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $962,000 | -44.8% | 151,574 | -25.4% | 0.37% | -42.3% |
| EME | Sell | EMCOR GROUP INC | $783,000 | -11.4% | 17,699 | -4.3% | 0.30% | -7.7% |
| 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% |
| MS | Sell | MORGAN STANLEY | $457,000 | -21.6% | 14,500 | -3.5% | 0.18% | -18.2% |
| 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% |
| 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% |
| 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.