$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $9,101,000 | +8.4% | 1,376,822 | 0.0% | 3.29% | +4.3% | |
| GHL | GREENHILL & CO INC | $6,458,000 | +46.4% | 274,006 | 0.0% | 2.33% | +40.9% | |
| 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% | |
| 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% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,491,000 | +16.6% | 415,353 | 0.0% | 1.98% | +12.2% | |
| CVA | COVANTA HLDG CORP | $4,645,000 | -6.4% | 301,800 | 0.0% | 1.68% | -10.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $4,609,000 | +13.3% | 200,134 | 0.0% | 1.66% | +9.0% | |
| 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% | |
| OMI | OWENS & MINOR INC NEW | $3,438,000 | -7.1% | 98,987 | 0.0% | 1.24% | -10.6% | |
| DAN | DANA HLDG CORP | $3,359,000 | +47.6% | 215,453 | 0.0% | 1.21% | +42.2% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $3,135,000 | +95.3% | 753,498 | 0.0% | 1.13% | +88.0% | |
| GAIA | GAIAM INCcl a | $2,742,000 | -7.0% | 380,791 | 0.0% | 0.99% | -10.5% | |
| BHE | BENCHMARK ELECTRS INC | $2,202,000 | +17.9% | 88,273 | 0.0% | 0.80% | +13.6% | |
| ABTL | AUTOBYTEL INC | $2,116,000 | +28.3% | 118,885 | 0.0% | 0.76% | +23.4% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,727,000 | +7.1% | 98,000 | 0.0% | 0.62% | +3.1% | |
| ED | CONSOLIDATED EDISON INC | $601,000 | -6.4% | 7,975 | 0.0% | 0.22% | -10.0% | |
| T | AT&T INC | $555,000 | -5.9% | 13,656 | 0.0% | 0.20% | -9.5% | |
| MET | METLIFE INC | $533,000 | +11.5% | 12,000 | 0.0% | 0.19% | +7.3% | |
| CCE | COCA COLA ENTERPRISES INC NE | $491,000 | +11.8% | 12,300 | 0.0% | 0.18% | +7.3% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| ABBOTT LABS | $280,000 | +7.7% | 6,625 | 0.0% | 0.10% | +3.1% |
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.