$256 Million is the total value of Adirondack Research & Management Inc.'s 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Buy | INVACARE CORP | $9,770,000 | +19.3% | 620,287 | +0.0% | 3.82% | +19.8% |
| VG | Sell | VONAGE HLDGS CORP | $8,840,000 | +9.7% | 1,085,979 | -11.9% | 3.45% | +10.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,168,000 | +11.5% | 574,033 | 0.0% | 3.19% | +11.9% | |
| OI | Sell | OWENS ILL INC | $7,995,000 | -2.6% | 317,763 | -7.4% | 3.12% | -2.3% |
| MFA | Sell | MFA FINL INC | $6,987,000 | -0.4% | 797,552 | -4.6% | 2.73% | -0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $6,662,000 | +5.9% | 531,700 | -5.3% | 2.60% | +6.3% |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,527,000 | +3.1% | 231,045 | 0.0% | 2.55% | +3.5% | |
| CLAR | New | CLARUS CORP NEW | $6,519,000 | – | 869,256 | +100.0% | 2.55% | – |
| COWN | COWEN INCcl a new | $6,413,000 | +9.5% | 360,276 | 0.0% | 2.51% | +10.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $5,650,000 | +6.5% | 16,189 | -2.4% | 2.21% | +6.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,592,000 | +19.9% | 191,506 | +32.2% | 2.18% | +20.3% |
| CNO | CNO FINL GROUP INC | $5,251,000 | +11.8% | 224,996 | 0.0% | 2.05% | +12.2% | |
| GES | GUESS INC | $5,251,000 | +33.3% | 308,320 | 0.0% | 2.05% | +33.8% | |
| TPH | TRI POINTE GROUP INC | $5,149,000 | +4.7% | 372,842 | 0.0% | 2.01% | +5.1% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,120,000 | -19.5% | 365,181 | -22.8% | 2.00% | -19.2% |
| GHL | Buy | GREENHILL & CO INC | $5,118,000 | +35.5% | 308,336 | +64.1% | 2.00% | +36.1% |
| CVA | Buy | COVANTA HLDG CORP | $5,009,000 | +21.2% | 337,297 | +7.7% | 1.96% | +21.6% |
| NSM | NATIONSTAR MTG HLDGS INC | $4,993,000 | +3.8% | 268,848 | 0.0% | 1.95% | +4.2% | |
| ELY | Sell | CALLAWAY GOLF CO | $4,913,000 | -21.5% | 340,472 | -30.5% | 1.92% | -21.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,650,000 | +48.8% | 123,135 | +78.9% | 1.82% | +49.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,309,000 | +149.8% | 103,600 | +120.4% | 1.68% | +150.6% |
| SEB | Sell | SEABOARD CORP | $4,064,000 | -5.0% | 902 | -15.8% | 1.59% | -4.7% |
| GNW | Sell | GENWORTH FINL INC | $4,012,000 | +2.1% | 1,042,167 | -0.0% | 1.57% | +2.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,952,000 | -17.0% | 210,187 | -26.7% | 1.54% | -16.7% |
| SRI | Buy | STONERIDGE INC | $3,914,000 | +39.1% | 197,594 | +8.2% | 1.53% | +39.5% |
| INFN | Buy | INFINERA CORPORATION | $3,823,000 | +58.6% | 431,010 | +90.7% | 1.49% | +59.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,786,000 | +9.3% | 127,263 | +16.1% | 1.48% | +9.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,778,000 | -17.2% | 164,699 | -18.7% | 1.48% | -16.9% |
| BRKL | BROOKLINE BANCORP INC DEL | $3,697,000 | +6.2% | 238,506 | 0.0% | 1.44% | +6.6% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,620,000 | +42.1% | 161,255 | +26.3% | 1.42% | +42.6% |
| CSS | Sell | CSS INDS INC | $3,615,000 | +3.4% | 125,429 | -6.1% | 1.41% | +3.8% |
| ODP | Sell | OFFICE DEPOT INC | $3,507,000 | -35.7% | 772,414 | -20.1% | 1.37% | -35.4% |
| JBLU | JETBLUE AIRWAYS CORP | $3,419,000 | -18.8% | 184,505 | 0.0% | 1.34% | -18.5% | |
| MDR | MCDERMOTT INTL INC | $3,378,000 | +1.4% | 464,677 | 0.0% | 1.32% | +1.8% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,257,000 | +58.6% | 270,264 | +61.9% | 1.27% | +59.3% |
| SANM | Sell | SANMINA CORPORATION | $3,230,000 | -30.6% | 86,940 | -28.9% | 1.26% | -30.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,103,000 | +14.6% | 376,163 | +13.2% | 1.21% | +15.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,088,000 | +66.8% | 180,250 | +69.6% | 1.21% | +67.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,030,000 | +12.1% | 177,703 | +10.6% | 1.18% | +12.5% |
| WWW | WOLVERINE WORLD WIDE INC | $2,792,000 | +3.0% | 96,767 | 0.0% | 1.09% | +3.4% | |
| XCRA | Sell | XCERRA CORP | $2,646,000 | -14.0% | 268,635 | -14.7% | 1.03% | -13.7% |
| DAN | Sell | DANA HLDG CORP | $2,536,000 | +4.7% | 90,704 | -16.4% | 0.99% | +5.1% |
| CKH | SEACOR HOLDINGS INC | $2,479,000 | +34.4% | 53,752 | 0.0% | 0.97% | +35.0% | |
| MTRX | New | MATRIX SVC CO | $2,306,000 | – | 151,678 | +100.0% | 0.90% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,152,000 | -42.7% | 154,613 | -66.1% | 0.84% | -42.5% |
| LYTS | LSI INDS INC | $2,153,000 | -26.9% | 325,663 | 0.0% | 0.84% | -26.7% | |
| ABTL | Buy | AUTOBYTEL INC | $2,099,000 | -41.3% | 304,672 | +7.4% | 0.82% | -41.1% |
| TA | TRAVELCENTERS OF AMERICA LLC | $2,012,000 | +3.7% | 473,516 | 0.0% | 0.79% | +4.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,971,000 | -8.2% | 689,015 | -10.4% | 0.77% | -7.8% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,875,000 | -2.6% | 334,175 | +4.1% | 0.73% | -2.3% |
| MNTX | MANITEX INTL INC | $1,803,000 | +28.7% | 200,737 | 0.0% | 0.70% | +29.4% | |
| CTS | Sell | CTS CORP | $1,537,000 | -50.8% | 63,786 | -55.9% | 0.60% | -50.6% |
| GAIA | Sell | GAIAM INCcl a | $1,534,000 | -16.7% | 127,796 | -22.2% | 0.60% | -16.5% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,488,000 | -12.6% | 1,328,938 | -0.1% | 0.58% | -12.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,474,000 | -34.5% | 53,893 | -49.9% | 0.58% | -34.3% |
| DFODQ | DEAN FOODS CO | $1,458,000 | -36.0% | 133,997 | 0.0% | 0.57% | -35.7% | |
| JAKK | Sell | JAKKS PAC INC | $1,288,000 | -33.0% | 429,417 | -10.7% | 0.50% | -32.8% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $1,152,000 | -49.8% | 622,698 | -6.3% | 0.45% | -49.6% |
| ERI | ELDORADO RESORTS INC | $1,100,000 | +28.4% | 42,867 | 0.0% | 0.43% | +28.7% | |
| AP | AMPCO-PITTSBURGH CORP | $1,022,000 | +17.9% | 58,755 | 0.0% | 0.40% | +18.0% | |
| PCYO | Buy | PURECYCLE CORP | $977,000 | +67.9% | 130,294 | +73.4% | 0.38% | +68.3% |
| IPAS | Sell | IPASS INC | $972,000 | -66.8% | 1,473,308 | -33.5% | 0.38% | -66.6% |
| RLH | RED LION HOTELS CORP | $936,000 | +17.7% | 108,161 | 0.0% | 0.37% | +18.1% | |
| NWL | Buy | NEWELL BRANDS INC | $915,000 | +43.4% | 21,450 | +80.4% | 0.36% | +44.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $901,000 | -1.6% | 16,250 | -6.7% | 0.35% | -1.4% |
| GRA | GRACE W R & CO DEL NEW | $781,000 | +0.1% | 10,826 | 0.0% | 0.30% | +0.3% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $766,000 | -40.2% | 26,398 | -48.6% | 0.30% | -40.1% |
| QUIK | Buy | QUICKLOGIC CORP | $680,000 | +66.7% | 404,522 | +44.8% | 0.27% | +67.3% |
| LOGM | Buy | LOGMEIN INC | $677,000 | +5.3% | 6,151 | +0.0% | 0.26% | +6.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $666,000 | -44.0% | 37,750 | -54.4% | 0.26% | -43.8% |
| MET | METLIFE INC | $644,000 | -5.4% | 12,400 | 0.0% | 0.25% | -4.9% | |
| MS | MORGAN STANLEY | $638,000 | +8.1% | 13,250 | 0.0% | 0.25% | +8.3% | |
| CSU | CAPITAL SR LIVING CORP | $626,000 | -17.4% | 49,850 | 0.0% | 0.24% | -16.9% | |
| DWDP | New | DOWDUPONT INC | $623,000 | – | 9,000 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $592,000 | +5.3% | 7,950 | -2.5% | 0.23% | +5.5% |
| XRX | XEROX CORP | $562,000 | +15.9% | 16,883 | 0.0% | 0.22% | +16.4% | |
| ABBV | ABBVIE INC | $560,000 | +22.5% | 6,300 | 0.0% | 0.22% | +23.0% | |
| KTCC | KEY TRONICS CORP | $538,000 | +1.7% | 74,559 | 0.0% | 0.21% | +1.9% | |
| T | AT&T INC | $531,000 | +3.9% | 13,556 | 0.0% | 0.21% | +4.5% | |
| TRST | TRUSTCO BK CORP N Y | $530,000 | +14.7% | 59,550 | 0.0% | 0.21% | +15.0% | |
| COMSTOCK RES INCnote 7.750% 4/0 | $518,000 | +3.8% | 647,482 | 0.0% | 0.20% | +4.1% | ||
| CCEP | COCA COLA EUROPEAN PARTNERS | $512,000 | +2.4% | 12,300 | 0.0% | 0.20% | +2.6% | |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $493,000 | +3692.3% | 616,733 | +2836.8% | 0.19% | +3760.0% |
| BSX | BOSTON SCIENTIFIC CORP | $476,000 | +5.3% | 16,305 | 0.0% | 0.19% | +5.7% | |
| KLXI | KLX INC | $469,000 | +5.6% | 8,870 | 0.0% | 0.18% | +5.8% | |
| FTI | New | TECHNIPFMC PLC | $455,000 | – | 16,305 | +100.0% | 0.18% | – |
| SEAC | SEACHANGE INTL INC | $422,000 | +2.9% | 154,070 | 0.0% | 0.16% | +3.1% | |
| USFD | US FOODS HLDG CORP | $420,000 | -1.9% | 15,725 | 0.0% | 0.16% | -1.8% | |
| GE | GENERAL ELECTRIC CO | $420,000 | -10.4% | 17,382 | 0.0% | 0.16% | -10.4% | |
| PFE | PFIZER INC | $414,000 | +6.4% | 11,585 | 0.0% | 0.16% | +7.3% | |
| EXC | EXELON CORP | $408,000 | +4.3% | 10,840 | 0.0% | 0.16% | +4.6% | |
| PTC | PTC INC | $391,000 | +2.1% | 6,950 | 0.0% | 0.15% | +2.7% | |
| TECK | TECK RESOURCES LTDcl b | $392,000 | +21.7% | 18,605 | 0.0% | 0.15% | +22.4% | |
| RNWK | Sell | REALNETWORKS INC | $384,000 | +10.0% | 80,035 | -0.7% | 0.15% | +10.3% |
| ABT | ABBOTT LABS | $378,000 | +9.9% | 7,085 | 0.0% | 0.15% | +10.4% | |
| ED | CONSOLIDATED EDISON INC | $348,000 | -0.3% | 4,315 | 0.0% | 0.14% | 0.0% | |
| NI | NISOURCE INC | $347,000 | +0.9% | 13,550 | 0.0% | 0.14% | +1.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $327,000 | -6.0% | 8,050 | 0.0% | 0.13% | -5.2% | |
| NYRT | NEW YORK REIT INC | $313,000 | -9.3% | 39,920 | 0.0% | 0.12% | -9.0% | |
| JNJ | JOHNSON & JOHNSON | $299,000 | -1.6% | 2,298 | 0.0% | 0.12% | -0.8% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $297,000 | -7.8% | 35,132 | +0.0% | 0.12% | -7.2% |
| CRDA | Sell | CRAWFORD & COcl a | $283,000 | -30.5% | 29,526 | -43.5% | 0.11% | -29.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $271,000 | +0.7% | 8,815 | 0.0% | 0.11% | +1.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $261,000 | – | 36,524 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $239,000 | – | 5,128 | +100.0% | 0.09% | – |
| CNDT | Sell | CONDUENT INC | $207,000 | -2.4% | 13,230 | -0.5% | 0.08% | -2.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $6,000 | -98.7% | 1,000 | -98.3% | 0.00% | -98.9% |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -10,008 | -100.0% | -0.08% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -20,739 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,836 | -100.0% | -0.14% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -15,423 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -34,815 | -100.0% | -0.18% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -43,809 | -100.0% | -0.22% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -27,114 | -100.0% | -0.53% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -241,369 | -100.0% | -1.87% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -894,083 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.