$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,168,000 | +11.5% | 574,033 | 0.0% | 3.19% | +11.9% | |
PFGC | PERFORMANCE FOOD GROUP CO | $6,527,000 | +3.1% | 231,045 | 0.0% | 2.55% | +3.5% | |
COWN | COWEN INCcl a new | $6,413,000 | +9.5% | 360,276 | 0.0% | 2.51% | +10.0% | |
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% | |
NSM | NATIONSTAR MTG HLDGS INC | $4,993,000 | +3.8% | 268,848 | 0.0% | 1.95% | +4.2% | |
BRKL | BROOKLINE BANCORP INC DEL | $3,697,000 | +6.2% | 238,506 | 0.0% | 1.44% | +6.6% | |
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% | |
WWW | WOLVERINE WORLD WIDE INC | $2,792,000 | +3.0% | 96,767 | 0.0% | 1.09% | +3.4% | |
CKH | SEACOR HOLDINGS INC | $2,479,000 | +34.4% | 53,752 | 0.0% | 0.97% | +35.0% | |
LYTS | LSI INDS INC | $2,153,000 | -26.9% | 325,663 | 0.0% | 0.84% | -26.7% | |
TA | TRAVELCENTERS OF AMERICA LLC | $2,012,000 | +3.7% | 473,516 | 0.0% | 0.79% | +4.0% | |
MNTX | MANITEX INTL INC | $1,803,000 | +28.7% | 200,737 | 0.0% | 0.70% | +29.4% | |
DFODQ | DEAN FOODS CO | $1,458,000 | -36.0% | 133,997 | 0.0% | 0.57% | -35.7% | |
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% | |
RLH | RED LION HOTELS CORP | $936,000 | +17.7% | 108,161 | 0.0% | 0.37% | +18.1% | |
GRA | GRACE W R & CO DEL NEW | $781,000 | +0.1% | 10,826 | 0.0% | 0.30% | +0.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $271,000 | +0.7% | 8,815 | 0.0% | 0.11% | +1.0% |
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.