$276 Million is the total value of Adirondack Research & Management Inc.'s 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $7,824,000 | -2.4% | 1,363,022 | 0.0% | 2.83% | -7.8% | |
| Buy | BLOUNT INTL INC | $7,054,000 | +88.1% | 719,040 | +6.8% | 2.55% | +77.6% | |
| LYTS | LSI INDS INC | $6,993,000 | +44.4% | 573,678 | 0.0% | 2.53% | +36.3% | |
| SIGI | SELECTIVE INS GROUP INC | $6,713,000 | +8.1% | 199,920 | 0.0% | 2.43% | +2.1% | |
| NPTN | Sell | NEOPHOTONICS CORP | $6,567,000 | +43.4% | 604,653 | -10.1% | 2.38% | +35.4% |
| OMI | OWENS & MINOR INC NEW | $6,258,000 | +12.6% | 173,942 | 0.0% | 2.26% | +6.3% | |
| OFIX | ORTHOFIX INTL N V | $6,140,000 | +16.2% | 156,586 | 0.0% | 2.22% | +9.7% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,125,000 | +11.3% | 448,741 | +7.6% | 2.22% | +5.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $6,097,000 | +3.0% | 95,288 | -1.8% | 2.21% | -2.8% |
| KCG | KCG HLDGS INCcl a | $5,988,000 | +12.2% | 486,428 | 0.0% | 2.17% | +6.0% | |
| FMER | Buy | FIRSTMERIT CORP | $5,982,000 | +7.1% | 320,739 | +1.5% | 2.16% | +1.1% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $5,975,000 | -1.6% | 153,667 | 0.0% | 2.16% | -7.1% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,939,000 | +11.7% | 444,171 | +15.8% | 2.15% | +5.4% |
| MFA | Buy | MFA FINL INC | $5,730,000 | +4.6% | 868,244 | +8.0% | 2.07% | -1.2% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $5,618,000 | +50.5% | 1,591,558 | -0.6% | 2.03% | +42.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $5,373,000 | +42.5% | 883,747 | -3.7% | 1.94% | +34.5% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $5,369,000 | +24.1% | 349,059 | 0.0% | 1.94% | +17.1% | |
| DFODQ | Buy | DEAN FOODS CO | $5,144,000 | +21.8% | 299,917 | +17.3% | 1.86% | +14.9% |
| BDBD | BOULDER BRANDS INC | $4,943,000 | +34.1% | 450,166 | 0.0% | 1.79% | +26.5% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,833,000 | +9.2% | 254,367 | +1.6% | 1.75% | +3.1% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $4,820,000 | +39.4% | 409,887 | +35.6% | 1.74% | +31.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,712,000 | +1.2% | 391,060 | -18.6% | 1.70% | -4.5% |
| CVA | Buy | COVANTA HLDG CORP | $4,652,000 | -8.4% | 300,300 | +3.2% | 1.68% | -13.6% |
| BDE | Buy | BLACK DIAMOND INC | $4,585,000 | -5.9% | 1,037,402 | +33.8% | 1.66% | -11.1% |
| ELY | Buy | CALLAWAY GOLF CO | $4,467,000 | +13.8% | 474,181 | +0.9% | 1.62% | +7.4% |
| CNO | CNO FINL GROUP INC | $4,442,000 | +1.5% | 232,706 | 0.0% | 1.61% | -4.2% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $4,289,000 | -3.6% | 232,845 | -2.3% | 1.55% | -9.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,991,000 | +12.4% | 347,040 | -0.9% | 1.44% | +6.1% |
| SEAC | Sell | SEACHANGE INTL INC | $3,932,000 | -9.6% | 583,334 | -15.5% | 1.42% | -14.7% |
| LMIA | Buy | LMI AEROSPACE INC | $3,852,000 | -0.4% | 382,551 | +1.7% | 1.39% | -6.0% |
| Buy | AXCELIS TECHNOLOGIES INC | $3,835,000 | +7.5% | 1,480,653 | +10.8% | 1.39% | +1.5% | |
| PNX | Buy | PHOENIX COS INC NEW | $3,827,000 | +22.3% | 103,312 | +9.0% | 1.38% | +15.5% |
| STC | STEWART INFORMATION SVCS COR | $3,821,000 | -8.8% | 102,362 | 0.0% | 1.38% | -13.9% | |
| EXPR | Sell | EXPRESS INC | $3,697,000 | -6.6% | 213,934 | -3.4% | 1.34% | -11.8% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,374,000 | +3.4% | 650,112 | -7.5% | 1.22% | -2.3% |
| MESG | Buy | XURA INC | $3,349,000 | +11.4% | 136,258 | +1.5% | 1.21% | +5.2% |
| CTS | CTS CORP | $3,332,000 | -4.7% | 188,867 | 0.0% | 1.21% | -10.0% | |
| KODK | Buy | EASTMAN KODAK CO | $3,324,000 | -18.3% | 265,043 | +1.7% | 1.20% | -22.9% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $3,233,000 | +23.1% | 12,832 | +8.8% | 1.17% | +16.2% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $3,219,000 | -4.8% | 342,464 | +4.6% | 1.16% | -10.2% |
| CSS | Buy | CSS INDS INC | $2,984,000 | +15.6% | 105,132 | +7.3% | 1.08% | +9.2% |
| CRY | CRYOLIFE INC | $2,942,000 | +10.8% | 272,923 | 0.0% | 1.06% | +4.5% | |
| IPAS | Buy | IPASS INC | $2,938,000 | +15.9% | 2,938,440 | +12.4% | 1.06% | +9.4% |
| GNW | Buy | GENWORTH FINL INC | $2,855,000 | +72.7% | 765,532 | +113.9% | 1.03% | +62.9% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $2,825,000 | +47.8% | 1,301,615 | +22.6% | 1.02% | +39.4% |
| TG | Sell | TREDEGAR CORP | $2,731,000 | +3.8% | 200,540 | -0.3% | 0.99% | -2.0% |
| CKH | New | SEACOR HOLDINGS INC | $2,730,000 | – | 51,939 | +100.0% | 0.99% | – |
| SANM | Sell | SANMINA CORPORATION | $2,724,000 | -6.3% | 132,340 | -2.7% | 0.99% | -11.5% |
| ABTL | Sell | AUTOBYTEL INC | $2,605,000 | -11.3% | 115,460 | -34.1% | 0.94% | -16.3% |
| DAN | New | DANA HLDG CORP | $2,532,000 | – | 183,453 | +100.0% | 0.92% | – |
| RNWK | Sell | REALNETWORKS INC | $2,521,000 | -14.9% | 593,151 | -18.1% | 0.91% | -19.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,488,000 | +64.8% | 222,346 | +92.3% | 0.90% | +55.4% |
| IVC | Sell | INVACARE CORP | $2,431,000 | +8.1% | 139,814 | -10.0% | 0.88% | +2.1% |
| SEB | Buy | SEABOARD CORP | $2,255,000 | +52.0% | 779 | +61.6% | 0.82% | +43.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,202,000 | -40.2% | 97,205 | -31.9% | 0.80% | -43.5% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $2,154,000 | +6.1% | 619,098 | +11.9% | 0.78% | +0.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,153,000 | -20.1% | 234,487 | -9.6% | 0.78% | -24.5% |
| ODP | Buy | OFFICE DEPOT INC | $2,004,000 | +31.4% | 355,365 | +49.6% | 0.72% | +23.9% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,975,000 | -28.6% | 949,476 | -9.7% | 0.72% | -32.5% |
| TMST | New | TIMKENSTEEL CORP | $1,920,000 | – | 229,176 | +100.0% | 0.70% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $1,778,000 | -30.7% | 1,975,634 | +6.3% | 0.64% | -34.6% |
| MDR | Sell | MCDERMOTT INTL INC | $1,745,000 | -32.2% | 520,971 | -12.9% | 0.63% | -36.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,704,000 | +60.3% | 57,600 | +65.5% | 0.62% | +51.6% |
| XCRA | Buy | XCERRA CORP | $1,683,000 | +12.0% | 278,235 | +16.3% | 0.61% | +5.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,665,000 | +36.3% | 80,573 | +43.4% | 0.60% | +28.6% |
| GAIA | Sell | GAIAM INCcl a | $1,378,000 | -2.2% | 220,791 | -3.6% | 0.50% | -7.6% |
| IPI | Buy | INTREPID POTASH INC | $1,243,000 | -38.2% | 421,305 | +16.0% | 0.45% | -41.6% |
| PRGX | Sell | PRGX GLOBAL INC | $1,097,000 | -3.8% | 294,978 | -2.4% | 0.40% | -9.2% |
| JNS | JANUS CAP GROUP INC | $1,093,000 | +3.6% | 77,548 | 0.0% | 0.40% | -2.2% | |
| PCYO | Buy | PURECYCLE CORP | $1,011,000 | +54.4% | 210,586 | +59.2% | 0.37% | +45.8% |
| HL | Buy | HECLA MNG CO | $915,000 | +169.9% | 484,125 | +181.1% | 0.33% | +154.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $879,000 | -6.0% | 20,225 | -1.0% | 0.32% | -11.2% |
| RTKHQ | Sell | RENTECH INC COMnew added | $672,000 | -45.4% | 190,928 | -13.1% | 0.24% | -48.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $620,000 | +11.1% | 33,625 | -1.2% | 0.22% | +4.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $606,000 | +0.7% | 12,300 | -1.2% | 0.22% | -5.2% |
| MET | METLIFE INC | $559,000 | +2.2% | 11,600 | 0.0% | 0.20% | -3.8% | |
| ED | CONSOLIDATED EDISON INC | $529,000 | -3.8% | 8,225 | 0.0% | 0.19% | -9.5% | |
| XRX | XEROX CORP | $491,000 | +9.4% | 46,150 | 0.0% | 0.18% | +3.5% | |
| MSFT | Sell | MICROSOFT CORP | $479,000 | +24.7% | 8,625 | -0.6% | 0.17% | +17.7% |
| T | AT&T INC | $475,000 | +5.6% | 13,800 | 0.0% | 0.17% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $461,000 | +22.6% | 14,800 | -0.7% | 0.17% | +16.0% |
| MS | MORGAN STANLEY | $461,000 | +0.9% | 14,500 | 0.0% | 0.17% | -4.6% | |
| ALCOA INC | $452,000 | +2.3% | 45,800 | 0.0% | 0.16% | -3.0% | ||
| DYN | Sell | DYNEGY INC NEW | $402,000 | -88.4% | 30,000 | -82.0% | 0.14% | -89.0% |
| TRST | TRUSTCO BK CORP N Y | $372,000 | +5.1% | 60,550 | 0.0% | 0.14% | -0.7% | |
| ABBV | ABBVIE INC | $373,000 | +8.7% | 6,300 | 0.0% | 0.14% | +3.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $361,000 | +7.1% | 8,050 | 0.0% | 0.13% | +1.6% | |
| PFE | PFIZER INC | $337,000 | +3.1% | 10,425 | 0.0% | 0.12% | -2.4% | |
| EXC | Sell | EXELON CORP | $323,000 | -8.2% | 11,640 | -1.7% | 0.12% | -13.3% |
| ABBOTT LABS | $298,000 | +12.0% | 6,625 | 0.0% | 0.11% | +5.9% | ||
| AXTI | Sell | AXT INC | $294,000 | -44.7% | 118,355 | -57.3% | 0.11% | -48.0% |
| KTCC | Sell | KEY TRONICS CORP | $279,000 | -24.6% | 36,650 | -0.7% | 0.10% | -28.9% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $264,000 | +9.5% | 13,175 | 0.0% | 0.10% | +4.3% | |
| NI | NISOURCE INC | $257,000 | +5.3% | 13,175 | 0.0% | 0.09% | -1.1% | |
| HUN | Sell | HUNTSMAN CORP | $253,000 | -0.8% | 22,275 | -15.2% | 0.09% | -6.1% |
| OI | Sell | OWENS ILL INC COM | $248,000 | -28.3% | 14,250 | -14.7% | 0.09% | -32.3% |
| JNJ | JOHNSON & JOHNSON | $231,000 | +10.0% | 2,250 | 0.0% | 0.08% | +5.0% | |
| HH | Buy | HOOPER HOLMES INC | $230,000 | -27.0% | 3,767,665 | +36.1% | 0.08% | -31.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $220,000 | -77.1% | 33,900 | -77.6% | 0.08% | -78.3% |
| YHOO | New | YAHOO INC | $207,000 | – | 6,225 | +100.0% | 0.08% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $53,000 | -67.7% | 13,750 | -59.7% | 0.02% | -69.8% |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -57,239 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -17,699 | -100.0% | -0.30% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -82,305 | -100.0% | -0.56% | – |
| VC | Exit | VISTEON CORP | $0 | – | -22,088 | -100.0% | -0.86% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -411,201 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.