$277 Million is the total value of Adirondack Research & Management Inc.'s 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $9,101,000 | +8.4% | 1,376,822 | 0.0% | 3.29% | +4.3% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $7,014,000 | +18.5% | 605,154 | +1.5% | 2.53% | +14.0% |
| MFA | Sell | MFA FINL INC | $6,461,000 | +1.7% | 863,752 | -1.1% | 2.33% | -2.1% |
| GHL | GREENHILL & CO INC | $6,458,000 | +46.4% | 274,006 | 0.0% | 2.33% | +40.9% | |
| OI | Buy | OWENS ILL INC COM | $6,257,000 | +28.1% | 340,247 | +25.4% | 2.26% | +23.2% |
| LYTS | LSI INDS INC | $6,245,000 | +1.4% | 556,081 | 0.0% | 2.26% | -2.3% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $6,237,000 | -2.5% | 95,288 | 0.0% | 2.25% | -6.2% | |
| KCG | Sell | KCG HLDGS INCcl a | $6,139,000 | +5.8% | 395,328 | -9.4% | 2.22% | +1.8% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $6,071,000 | -8.3% | 409,952 | -30.3% | 2.19% | -11.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,024,000 | +13.7% | 427,560 | 0.0% | 2.18% | +9.5% | |
| ELY | CALLAWAY GOLF CO | $5,844,000 | +13.7% | 503,372 | 0.0% | 2.11% | +9.4% | |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $5,822,000 | +15.4% | 28,350 | +9.7% | 2.10% | +11.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,793,000 | -3.6% | 364,325 | -4.0% | 2.09% | -7.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,644,000 | +23.0% | 428,561 | +18.6% | 2.04% | +18.4% |
| Sell | AXCELIS TECHNOLOGIES INC | $5,567,000 | +24.5% | 419,238 | -74.8% | 2.01% | +19.9% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $5,530,000 | +18.0% | 714,408 | -25.2% | 2.00% | +13.5% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,491,000 | +16.6% | 415,353 | 0.0% | 1.98% | +12.2% | |
| BDE | Buy | BLACK DIAMOND INC | $5,395,000 | +24.7% | 1,049,606 | +0.5% | 1.95% | +20.1% |
| SEB | Buy | SEABOARD CORP | $5,315,000 | +23.8% | 1,545 | +3.3% | 1.92% | +19.2% |
| IPAS | Buy | IPASS INC | $4,922,000 | +32.2% | 3,019,460 | +0.6% | 1.78% | +27.2% |
| IVC | Buy | INVACARE CORP | $4,869,000 | +5.4% | 435,912 | +14.5% | 1.76% | +1.5% |
| CVA | COVANTA HLDG CORP | $4,645,000 | -6.4% | 301,800 | 0.0% | 1.68% | -10.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $4,618,000 | +12.2% | 350,342 | +0.6% | 1.67% | +8.0% |
| WWW | WOLVERINE WORLD WIDE INC | $4,609,000 | +13.3% | 200,134 | 0.0% | 1.66% | +9.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $4,600,000 | +2.1% | 77,320 | -0.5% | 1.66% | -1.7% |
| MTG | New | MGIC INVT CORP WIS | $4,491,000 | – | 561,400 | +100.0% | 1.62% | – |
| XCRA | Buy | XCERRA CORP | $4,415,000 | +7.1% | 728,559 | +1.7% | 1.59% | +3.1% |
| GNW | Buy | GENWORTH FINL INC | $4,394,000 | +97.8% | 885,832 | +2.9% | 1.59% | +90.5% |
| DFODQ | DEAN FOODS CO | $4,394,000 | -9.3% | 267,917 | 0.0% | 1.59% | -12.7% | |
| SANM | SANMINA CORPORATION | $4,280,000 | +6.2% | 150,340 | 0.0% | 1.55% | +2.2% | |
| CTS | CTS CORP | $4,173,000 | +3.8% | 224,348 | 0.0% | 1.51% | -0.1% | |
| BRKL | BROOKLINE BANCORP INC DEL | $4,082,000 | +10.5% | 334,860 | 0.0% | 1.47% | +6.3% | |
| NPTN | Sell | NEOPHOTONICS CORP | $3,895,000 | -7.5% | 238,391 | -46.1% | 1.41% | -10.9% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $3,771,000 | -4.7% | 526,734 | +8.6% | 1.36% | -8.2% |
| CSS | Buy | CSS INDS INC | $3,627,000 | +14.3% | 141,776 | +19.8% | 1.31% | +10.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,449,000 | +24.3% | 84,900 | +9.7% | 1.24% | +19.6% |
| OMI | OWENS & MINOR INC NEW | $3,438,000 | -7.1% | 98,987 | 0.0% | 1.24% | -10.6% | |
| CNO | Sell | CNO FINL GROUP INC | $3,417,000 | -15.9% | 223,796 | -3.8% | 1.23% | -19.0% |
| DAN | DANA HLDG CORP | $3,359,000 | +47.6% | 215,453 | 0.0% | 1.21% | +42.2% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,155,000 | +9.6% | 183,005 | +5.3% | 1.14% | +5.5% |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $3,135,000 | +95.3% | 753,498 | 0.0% | 1.13% | +88.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,124,000 | -55.2% | 78,380 | -57.0% | 1.13% | -56.8% |
| MDR | Buy | MCDERMOTT INTL INC | $3,089,000 | +12.0% | 616,577 | +10.4% | 1.12% | +7.7% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $3,067,000 | -3.0% | 543,744 | +0.5% | 1.11% | -6.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,045,000 | +196.2% | 498,416 | +208.8% | 1.10% | +185.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,971,000 | -11.5% | 66,833 | -17.6% | 1.07% | -14.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,851,000 | -14.6% | 241,365 | -22.1% | 1.03% | -17.8% |
| GAIA | GAIAM INCcl a | $2,742,000 | -7.0% | 380,791 | 0.0% | 0.99% | -10.5% | |
| ODP | Buy | OFFICE DEPOT INC | $2,712,000 | +28.8% | 759,677 | +19.4% | 0.98% | +23.9% |
| LMIA | Sell | LMI AEROSPACE INC | $2,474,000 | -21.7% | 346,991 | -11.7% | 0.89% | -24.6% |
| CRY | Sell | CRYOLIFE INC | $2,392,000 | -26.9% | 136,135 | -50.9% | 0.86% | -29.6% |
| BHE | BENCHMARK ELECTRS INC | $2,202,000 | +17.9% | 88,273 | 0.0% | 0.80% | +13.6% | |
| EXPR | Buy | EXPRESS INC | $2,178,000 | -18.7% | 184,697 | +0.0% | 0.79% | -21.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,160,000 | +58.6% | 115,288 | +34.6% | 0.78% | +52.6% |
| ABTL | AUTOBYTEL INC | $2,116,000 | +28.3% | 118,885 | 0.0% | 0.76% | +23.4% | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $1,783,000 | +16.2% | 1,340,258 | +1.3% | 0.64% | +11.8% |
| PAAS | PAN AMERICAN SILVER CORP | $1,727,000 | +7.1% | 98,000 | 0.0% | 0.62% | +3.1% | |
| NMIH | New | NMI HLDGS INCcl a | $1,584,000 | – | 207,925 | +100.0% | 0.57% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,500,000 | -11.1% | 51,284 | -32.4% | 0.54% | -14.4% |
| PCYO | Sell | PURECYCLE CORP | $1,341,000 | +21.5% | 233,704 | -0.3% | 0.48% | +16.9% |
| RNWK | Buy | REALNETWORKS INC | $1,335,000 | +3.8% | 299,296 | +0.3% | 0.48% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $1,228,000 | -29.3% | 410,601 | -24.6% | 0.44% | -32.1% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,151,000 | -72.9% | 39,485 | -75.1% | 0.42% | -73.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,006,000 | +115.4% | 89,164 | +67.0% | 0.36% | +107.4% |
| ERI | Sell | ELDORADO RESORTS INC | $972,000 | -7.5% | 69,105 | -0.1% | 0.35% | -10.9% |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $906,000 | – | 1,250,000 | +100.0% | 0.33% | – | |
| KODK | Sell | EASTMAN KODAK CO | $903,000 | -54.6% | 60,184 | -51.4% | 0.33% | -56.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $849,000 | -5.5% | 19,825 | -2.0% | 0.31% | -8.9% |
| TMST | Sell | TIMKENSTEEL CORP | $826,000 | -28.0% | 79,083 | -33.7% | 0.30% | -30.9% |
| RLH | Sell | RED LION HOTELS CORP | $711,000 | +14.7% | 85,277 | -0.2% | 0.26% | +10.3% |
| MRCY | Sell | MERCURY SYS INC | $705,000 | -1.3% | 28,695 | -0.1% | 0.26% | -4.9% |
| KTCC | Buy | KEY TRONICS CORP | $698,000 | +38.8% | 93,744 | +40.2% | 0.25% | +33.3% |
| ED | CONSOLIDATED EDISON INC | $601,000 | -6.4% | 7,975 | 0.0% | 0.22% | -10.0% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $560,000 | -4.9% | 33,305 | -0.1% | 0.20% | -8.6% |
| ENTG | Sell | ENTEGRIS INC | $558,000 | +20.0% | 32,050 | -0.2% | 0.20% | +15.5% |
| T | AT&T INC | $555,000 | -5.9% | 13,656 | 0.0% | 0.20% | -9.5% | |
| HH | Sell | HOOPER HOLMES INC | $539,000 | +4.3% | 427,674 | -0.0% | 0.20% | +0.5% |
| MET | METLIFE INC | $533,000 | +11.5% | 12,000 | 0.0% | 0.19% | +7.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $515,000 | -8.5% | 17,382 | -2.8% | 0.19% | -11.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $498,000 | +37.6% | 20,090 | +49.4% | 0.18% | +32.4% |
| CCE | COCA COLA ENTERPRISES INC NE | $491,000 | +11.8% | 12,300 | 0.0% | 0.18% | +7.3% | |
| XRX | Buy | XEROX CORP | $478,000 | +9.1% | 47,150 | +2.2% | 0.17% | +5.5% |
| MSFT | MICROSOFT CORP | $478,000 | +12.5% | 8,300 | 0.0% | 0.17% | +8.8% | |
| PTC | PTC INC | $477,000 | +18.1% | 10,760 | 0.0% | 0.17% | +13.2% | |
| CRDA | Sell | CRAWFORD & COcl a | $476,000 | +17.2% | 53,173 | -0.1% | 0.17% | +13.2% |
| MS | MORGAN STANLEY | $465,000 | +23.3% | 14,500 | 0.0% | 0.17% | +19.1% | |
| ALCOA INC | $464,000 | +9.2% | 45,800 | 0.0% | 0.17% | +5.7% | ||
| HL | Sell | HECLA MNG CO | $445,000 | -69.5% | 78,066 | -72.7% | 0.16% | -70.6% |
| SYMC | New | SYMANTEC CORP | $437,000 | – | 17,426 | +100.0% | 0.16% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $426,000 | +9.8% | 60,050 | -0.8% | 0.15% | +5.5% |
| STONE ENERGY CORPnote 1.750% 3/0 | $407,000 | +28.0% | 716,000 | 0.0% | 0.15% | +23.5% | ||
| ABBV | ABBVIE INC | $397,000 | +1.8% | 6,300 | 0.0% | 0.14% | -2.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $388,000 | +1.8% | 16,305 | 0.0% | 0.14% | -2.1% | |
| EXC | EXELON CORP | $384,000 | -8.6% | 11,540 | 0.0% | 0.14% | -12.0% | |
| PFE | PFIZER INC | $382,000 | -3.8% | 11,275 | 0.0% | 0.14% | -7.4% | |
| HUN | HUNTSMAN CORP | $362,000 | +20.7% | 22,275 | 0.0% | 0.13% | +15.9% | |
| CSV | Sell | CARRIAGE SVCS INC | $360,000 | -0.3% | 15,201 | -0.2% | 0.13% | -3.7% |
| PBI | Sell | PITNEY BOWES INC | $352,000 | +2.0% | 19,389 | -0.1% | 0.13% | -1.6% |
| MDLZ | MONDELEZ INTL INCcl a | $353,000 | -3.6% | 8,050 | 0.0% | 0.13% | -7.3% | |
| NI | NISOURCE INC | $327,000 | -8.9% | 13,550 | 0.0% | 0.12% | -12.6% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $313,000 | +16.4% | 20,849 | -0.0% | 0.11% | +11.9% |
| ABBOTT LABS | $280,000 | +7.7% | 6,625 | 0.0% | 0.10% | +3.1% | ||
| BUSE | Buy | FIRST BUSEY CORP | $274,000 | +5.8% | 12,113 | +0.0% | 0.10% | +2.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $250,000 | -45.8% | 8,845 | -50.0% | 0.09% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $237,000 | -11.6% | 2,010 | -9.0% | 0.09% | -14.9% |
| Sell | AMPCO-PITTSBURGH CORP | $195,000 | -2.0% | 17,581 | -0.1% | 0.07% | -6.7% | |
| PGEM | Sell | PLY GEM HLDGS INC | $158,000 | -8.1% | 11,790 | -0.1% | 0.06% | -12.3% |
| QUIK | New | QUICKLOGIC CORP | $17,000 | – | 21,800 | +100.0% | 0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,750 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -7,975 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,125 | -100.0% | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -35,087 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,348 | -100.0% | -0.16% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -41,906 | -100.0% | -0.32% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -80,234 | -100.0% | -0.48% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -53,944 | -100.0% | -0.86% | – |
| MESG | Exit | XURA INC | $0 | – | -203,303 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.