$294 Million is the total value of Adirondack Research & Management Inc.'s 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $9,431,000 | +3.6% | 1,376,822 | 0.0% | 3.20% | -2.5% | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $8,811,000 | +51.3% | 28,350 | 0.0% | 2.99% | +42.4% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $8,805,000 | +41.2% | 95,288 | 0.0% | 2.99% | +32.8% | |
| MTG | MGIC INVT CORP WIS | $5,721,000 | +27.4% | 561,400 | 0.0% | 1.94% | +19.8% | |
| ELY | CALLAWAY GOLF CO | $5,517,000 | -5.6% | 503,372 | 0.0% | 1.87% | -11.2% | |
| CKH | SEACOR HOLDINGS INC | $5,511,000 | +19.8% | 77,320 | 0.0% | 1.87% | +12.7% | |
| SANM | SANMINA CORPORATION | $5,510,000 | +28.7% | 150,340 | 0.0% | 1.87% | +21.0% | |
| LYTS | LSI INDS INC | $5,416,000 | -13.3% | 556,081 | 0.0% | 1.84% | -18.4% | |
| IPAS | IPASS INC | $4,982,000 | +1.2% | 3,019,460 | 0.0% | 1.69% | -4.8% | |
| WWW | WOLVERINE WORLD WIDE INC | $4,393,000 | -4.7% | 200,134 | 0.0% | 1.49% | -10.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $4,103,000 | +30.0% | 183,005 | 0.0% | 1.39% | +22.4% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $3,557,000 | +13.5% | 753,498 | 0.0% | 1.21% | +6.7% | |
| CRZO | CARRIZO OIL & GAS INC | $3,171,000 | -8.1% | 84,900 | 0.0% | 1.08% | -13.5% | |
| NPTN | NEOPHOTONICS CORP | $2,577,000 | -33.8% | 238,391 | 0.0% | 0.88% | -37.8% | |
| RNWK | REALNETWORKS INC | $1,455,000 | +9.0% | 299,296 | 0.0% | 0.49% | +2.5% | |
| PCYO | PURECYCLE CORP | $1,285,000 | -4.2% | 233,704 | 0.0% | 0.44% | -9.9% | |
| KODK | EASTMAN KODAK CO | $933,000 | +3.3% | 60,184 | 0.0% | 0.32% | -2.8% | |
| ED | CONSOLIDATED EDISON INC | $588,000 | -2.2% | 7,975 | 0.0% | 0.20% | -7.8% | |
| GE | GENERAL ELECTRIC CO | $549,000 | +6.6% | 17,382 | 0.0% | 0.19% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $525,000 | +23.2% | 60,050 | 0.0% | 0.18% | +15.6% | |
| MSFT | MICROSOFT CORP | $516,000 | +7.9% | 8,300 | 0.0% | 0.18% | +1.2% | |
| HUN | HUNTSMAN CORP | $425,000 | +17.4% | 22,275 | 0.0% | 0.14% | +9.9% | |
| EXC | EXELON CORP | $410,000 | +6.8% | 11,540 | 0.0% | 0.14% | 0.0% | |
| ABBV | ABBVIE INC | $395,000 | -0.5% | 6,300 | 0.0% | 0.13% | -6.3% | |
| PFE | PFIZER INC | $366,000 | -4.2% | 11,275 | 0.0% | 0.12% | -10.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $357,000 | +1.1% | 8,050 | 0.0% | 0.12% | -4.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $353,000 | -9.0% | 16,305 | 0.0% | 0.12% | -14.3% | |
| HH | HOOPER HOLMES INC | $353,000 | -34.5% | 427,674 | 0.0% | 0.12% | -38.5% | |
| NI | NISOURCE INC | $300,000 | -8.3% | 13,550 | 0.0% | 0.10% | -13.6% | |
| JNJ | JOHNSON & JOHNSON | $232,000 | -2.1% | 2,010 | 0.0% | 0.08% | -8.1% | |
| QUIK | QUICKLOGIC CORP | $30,000 | +76.5% | 21,800 | 0.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.