$257 Million is the total value of Adirondack Research & Management Inc.'s 110 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $8,211,000 | +8.5% | 343,263 | -7.6% | 3.20% | +17.6% |
| IVC | Buy | INVACARE CORP | $8,188,000 | +34.8% | 620,285 | +21.5% | 3.19% | +46.1% |
| VG | Sell | VONAGE HLDGS CORP | $8,062,000 | -3.9% | 1,232,779 | -7.1% | 3.14% | +4.2% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $7,325,000 | +0.6% | 574,033 | 0.0% | 2.85% | +9.1% | |
| MFA | Sell | MFA FINL INC | $7,014,000 | +0.8% | 836,052 | -2.9% | 2.73% | +9.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $6,361,000 | -10.3% | 472,907 | -12.5% | 2.48% | -2.8% |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,331,000 | +15.1% | 231,045 | 0.0% | 2.46% | +24.8% | |
| MTG | MGIC INVT CORP WIS | $6,288,000 | +10.6% | 561,400 | 0.0% | 2.45% | +19.8% | |
| ELY | Sell | CALLAWAY GOLF CO | $6,259,000 | +12.3% | 489,772 | -2.7% | 2.44% | +21.8% |
| BDE | Sell | BLACK DIAMOND INC | $5,946,000 | +8.5% | 894,083 | -11.1% | 2.32% | +17.6% |
| COWN | Buy | COWEN INCcl a new | $5,854,000 | +23.0% | 360,276 | +13.2% | 2.28% | +33.4% |
| ODP | Sell | OFFICE DEPOT INC | $5,451,000 | +9.0% | 966,492 | -9.8% | 2.12% | +18.2% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $5,303,000 | +5.1% | 16,591 | 0.0% | 2.06% | +14.0% | |
| TPH | TRI POINTE GROUP INC | $4,918,000 | +5.2% | 372,842 | 0.0% | 1.92% | +14.1% | |
| KCG | Sell | KCG HLDGS INCcl a | $4,813,000 | -42.5% | 241,369 | -48.6% | 1.87% | -37.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,810,000 | +9.8% | 268,848 | -3.2% | 1.87% | +19.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,760,000 | -22.0% | 286,750 | -22.7% | 1.85% | -15.5% |
| CNO | CNO FINL GROUP INC | $4,698,000 | +1.9% | 224,996 | 0.0% | 1.83% | +10.4% | |
| OMI | Buy | OWENS & MINOR INC NEW | $4,665,000 | +14.6% | 144,914 | +23.1% | 1.82% | +24.1% |
| SANM | Sell | SANMINA CORPORATION | $4,657,000 | -23.7% | 122,240 | -18.7% | 1.81% | -17.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,563,000 | +39.2% | 202,699 | +27.3% | 1.78% | +50.9% |
| SEB | Sell | SEABOARD CORP | $4,279,000 | -25.9% | 1,071 | -22.6% | 1.67% | -19.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,212,000 | +6.7% | 184,505 | -3.7% | 1.64% | +15.7% |
| CVA | Buy | COVANTA HLDG CORP | $4,133,000 | -14.3% | 313,118 | +1.9% | 1.61% | -7.2% |
| GES | GUESS INC | $3,940,000 | +14.6% | 308,320 | 0.0% | 1.53% | +24.2% | |
| GNW | Sell | GENWORTH FINL INC | $3,930,000 | -8.5% | 1,042,452 | -0.0% | 1.53% | -0.8% |
| GHL | Buy | GREENHILL & CO INC | $3,776,000 | -26.7% | 187,865 | +6.8% | 1.47% | -20.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,756,000 | -2.8% | 455,834 | -17.8% | 1.46% | +5.3% |
| ABTL | Buy | AUTOBYTEL INC | $3,576,000 | +8.6% | 283,575 | +7.9% | 1.39% | +17.7% |
| CSS | Sell | CSS INDS INC | $3,496,000 | -15.4% | 133,629 | -16.2% | 1.36% | -8.3% |
| BRKL | BROOKLINE BANCORP INC DEL | $3,482,000 | -6.7% | 238,506 | 0.0% | 1.36% | +1.1% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,465,000 | +15.8% | 109,646 | -5.6% | 1.35% | +25.6% |
| MDR | Sell | MCDERMOTT INTL INC | $3,332,000 | -16.8% | 464,677 | -21.7% | 1.30% | -9.9% |
| CTS | Sell | CTS CORP | $3,127,000 | -17.0% | 144,777 | -18.2% | 1.22% | -10.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,124,000 | +3.3% | 68,833 | +0.6% | 1.22% | +12.0% |
| XCRA | Sell | XCERRA CORP | $3,076,000 | -29.9% | 314,814 | -36.3% | 1.20% | -24.0% |
| LYTS | LSI INDS INC | $2,947,000 | -10.3% | 325,663 | 0.0% | 1.15% | -2.8% | |
| IPAS | Sell | IPASS INC | $2,925,000 | -17.2% | 2,215,874 | -26.6% | 1.14% | -10.2% |
| SRI | Buy | STONERIDGE INC | $2,814,000 | +114.2% | 182,594 | +152.1% | 1.10% | +132.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,710,000 | -27.3% | 96,767 | -35.2% | 1.06% | -21.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,707,000 | +12.3% | 332,163 | +11.0% | 1.05% | +21.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,703,000 | +29.6% | 160,700 | +35.0% | 1.05% | +40.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,548,000 | +8.1% | 127,723 | +11.1% | 0.99% | +17.1% |
| DAN | Sell | DANA HLDG CORP | $2,423,000 | -17.4% | 108,504 | -28.6% | 0.94% | -10.5% |
| INFN | New | INFINERA CORPORATION | $2,411,000 | – | 226,000 | +100.0% | 0.94% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $2,293,000 | -22.5% | 664,598 | 0.0% | 0.89% | -15.9% | |
| DFODQ | DEAN FOODS CO | $2,278,000 | -13.5% | 133,997 | 0.0% | 0.89% | -6.2% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,252,000 | -65.7% | 107,495 | -69.2% | 0.88% | -62.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,146,000 | -29.9% | 769,175 | +2.3% | 0.84% | -24.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,053,000 | – | 166,924 | +100.0% | 0.80% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,941,000 | -41.4% | 473,516 | -12.8% | 0.76% | -36.5% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,926,000 | +0.7% | 320,984 | 0.0% | 0.75% | +9.2% | |
| JAKK | JAKKS PAC INC | $1,922,000 | -27.3% | 480,617 | 0.0% | 0.75% | -21.2% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,851,000 | -36.4% | 106,250 | +4.6% | 0.72% | -31.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,844,000 | -59.4% | 53,752 | -18.2% | 0.72% | -56.0% |
| GAIA | Sell | GAIAM INCcl a | $1,841,000 | -8.9% | 164,357 | -19.1% | 0.72% | -1.2% |
| UNFI | New | UNITED NAT FOODS INC | $1,725,000 | – | 47,000 | +100.0% | 0.67% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,703,000 | -39.0% | 1,330,443 | -5.6% | 0.66% | -33.8% |
| MNTX | Buy | MANITEX INTL INC | $1,401,000 | +12.4% | 200,737 | +8.0% | 0.54% | +21.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,357,000 | -27.5% | 27,114 | -31.7% | 0.53% | -21.5% |
| GIII | G-III APPAREL GROUP LTD | $1,282,000 | +14.0% | 51,398 | 0.0% | 0.50% | +23.5% | |
| HZN | Buy | HORIZON GLOBAL CORP | $1,189,000 | +15.5% | 82,812 | +11.7% | 0.46% | +25.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $916,000 | +8.1% | 17,425 | -1.1% | 0.36% | +17.4% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $867,000 | +5.1% | 58,755 | +0.0% | 0.34% | +14.2% |
| ERI | Sell | ELDORADO RESORTS INC | $857,000 | +5.4% | 42,867 | -0.2% | 0.33% | +14.4% |
| RLH | RED LION HOTELS CORP | $795,000 | +4.2% | 108,161 | 0.0% | 0.31% | +13.1% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $780,000 | +2.9% | 10,826 | -0.5% | 0.30% | +11.8% |
| CSU | Sell | CAPITAL SR LIVING CORP | $758,000 | +6.2% | 49,850 | -1.9% | 0.30% | +15.2% |
| MET | Buy | METLIFE INC | $681,000 | +6.6% | 12,400 | +2.5% | 0.26% | +15.2% |
| LOGM | LOGMEIN INC | $643,000 | +7.2% | 6,150 | 0.0% | 0.25% | +16.3% | |
| NWL | Buy | NEWELL BRANDS INC | $638,000 | +13.7% | 11,893 | +0.0% | 0.25% | +23.4% |
| MS | MORGAN STANLEY | $590,000 | +3.9% | 13,250 | 0.0% | 0.23% | +12.7% | |
| PCYO | Sell | PURECYCLE CORP | $582,000 | +0.3% | 75,154 | -28.1% | 0.23% | +9.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $573,000 | -62.4% | 43,809 | -73.4% | 0.22% | -59.3% |
| MSFT | Sell | MICROSOFT CORP | $562,000 | +4.1% | 8,150 | -0.6% | 0.22% | +12.9% |
| KTCC | Sell | KEY TRONICS CORP | $529,000 | -3.5% | 74,559 | -0.2% | 0.21% | +4.6% |
| T | AT&T INC | $511,000 | -9.2% | 13,556 | 0.0% | 0.20% | -1.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $500,000 | +7.8% | 12,300 | 0.0% | 0.20% | +16.8% | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $499,000 | -5.0% | 647,482 | +4.4% | 0.19% | +2.6% | |
| XRX | Sell | XEROX CORP | $485,000 | -2.8% | 16,883 | -75.2% | 0.19% | +5.6% |
| GE | GENERAL ELECTRIC CO | $469,000 | -9.5% | 17,382 | 0.0% | 0.18% | -1.6% | |
| TRST | TRUSTCO BK CORP N Y | $462,000 | -1.1% | 59,550 | 0.0% | 0.18% | +7.1% | |
| INOV | Sell | INOVALON HLDGS INC | $458,000 | -75.6% | 34,815 | -76.6% | 0.18% | -73.6% |
| ABBV | ABBVIE INC | $457,000 | +11.2% | 6,300 | 0.0% | 0.18% | +20.3% | |
| NPTN | Sell | NEOPHOTONICS CORP | $454,000 | -68.0% | 58,861 | -62.6% | 0.18% | -65.2% |
| BSX | BOSTON SCIENTIFIC CORP | $452,000 | +11.3% | 16,305 | 0.0% | 0.18% | +20.5% | |
| KLXI | KLX INC | $444,000 | +12.1% | 8,870 | 0.0% | 0.17% | +21.8% | |
| USFD | US FOODS HLDG CORP | $428,000 | -2.7% | 15,725 | 0.0% | 0.17% | +5.7% | |
| SEAC | Sell | SEACHANGE INTL INC | $410,000 | -45.8% | 154,070 | -49.4% | 0.16% | -41.2% |
| QUIK | Buy | QUICKLOGIC CORP | $408,000 | -15.7% | 279,300 | +2.8% | 0.16% | -8.6% |
| CRDA | Buy | CRAWFORD & COcl a | $407,000 | -4.2% | 52,282 | +0.0% | 0.16% | +3.3% |
| EXC | EXELON CORP | $391,000 | +0.3% | 10,840 | 0.0% | 0.15% | +8.6% | |
| PFE | PFIZER INC | $389,000 | -1.8% | 11,585 | 0.0% | 0.15% | +6.3% | |
| PTC | PTC INC | $383,000 | +4.9% | 6,950 | 0.0% | 0.15% | +13.7% | |
| ED | CONSOLIDATED EDISON INC | $349,000 | +4.2% | 4,315 | 0.0% | 0.14% | +13.3% | |
| RNWK | REALNETWORKS INC | $349,000 | -10.5% | 80,635 | 0.0% | 0.14% | -2.9% | |
| L100PS | Sell | ARCONIC INC | $349,000 | -15.3% | 15,423 | -1.3% | 0.14% | -8.1% |
| ENTG | ENTEGRIS INC | $348,000 | -6.2% | 15,836 | 0.0% | 0.14% | +1.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $348,000 | +0.3% | 8,050 | 0.0% | 0.14% | +8.0% | |
| NI | NISOURCE INC | $344,000 | +6.8% | 13,550 | 0.0% | 0.13% | +15.5% | |
| ABT | ABBOTT LABS | $344,000 | +9.2% | 7,085 | 0.0% | 0.13% | +18.6% | |
| NYRT | NEW YORK REIT INC | $345,000 | -10.9% | 39,920 | 0.0% | 0.13% | -3.6% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $322,000 | -65.4% | 35,124 | -60.3% | 0.12% | -62.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $322,000 | -21.3% | 18,605 | -0.4% | 0.12% | -15.0% |
| JNJ | JOHNSON & JOHNSON | $304,000 | +6.3% | 2,298 | 0.0% | 0.12% | +14.6% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $285,000 | +16.8% | 20,739 | +0.0% | 0.11% | +26.1% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $269,000 | -6.6% | 8,815 | 0.0% | 0.10% | +1.9% | |
| CNDT | Sell | CONDUENT INC | $212,000 | -7.0% | 13,290 | -2.2% | 0.08% | +1.2% |
| SMHI | New | SEACOR MARINE HLDGS INC | $204,000 | – | 10,008 | +100.0% | 0.08% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $13,000 | +30.0% | 21,000 | +91.2% | 0.01% | +25.0% |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,206 | -100.0% | -0.10% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -427,674 | -100.0% | -0.13% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,924 | -100.0% | -0.14% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -37,324 | -100.0% | -0.15% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -13,319 | -100.0% | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,050 | -100.0% | -0.20% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -154,697 | -100.0% | -0.51% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -125,019 | -100.0% | -0.52% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -136,857 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.