$255 Million is the total value of Adirondack Research & Management Inc.'s 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,352,000 | +2.3% | 574,033 | 0.0% | 3.28% | +2.7% | |
| VG | Sell | VONAGE HLDGS CORP | $8,123,000 | -8.1% | 798,748 | -26.4% | 3.19% | -7.7% |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,648,000 | +17.2% | 231,045 | 0.0% | 3.00% | +17.7% | |
| OI | Sell | OWENS ILL INC | $7,043,000 | -11.9% | 317,663 | -0.0% | 2.76% | -11.5% |
| CLAR | CLARUS CORP NEW | $6,824,000 | +4.7% | 869,256 | 0.0% | 2.68% | +5.2% | |
| IVC | Sell | INVACARE CORP | $6,329,000 | -35.2% | 375,609 | -39.4% | 2.48% | -34.9% |
| MTG | Sell | MGIC INVT CORP WIS | $5,730,000 | -14.0% | 406,100 | -23.6% | 2.25% | -13.6% |
| CVA | COVANTA HLDG CORP | $5,700,000 | +13.8% | 337,297 | 0.0% | 2.24% | +14.4% | |
| OMI | Buy | OWENS & MINOR INC NEW | $5,517,000 | -1.3% | 292,220 | +52.6% | 2.17% | -0.9% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $5,359,000 | -5.2% | 16,189 | 0.0% | 2.10% | -4.7% | |
| STC | STEWART INFORMATION SVCS COR | $5,209,000 | +12.0% | 123,135 | 0.0% | 2.04% | +12.5% | |
| MFA | Sell | MFA FINL INC | $5,199,000 | -25.6% | 656,452 | -17.7% | 2.04% | -25.2% |
| GES | Sell | GUESS INC | $5,196,000 | -1.0% | 307,820 | -0.2% | 2.04% | -0.6% |
| UNFI | UNITED NAT FOODS INC | $5,104,000 | +18.4% | 103,600 | 0.0% | 2.00% | +19.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,042,000 | +1.0% | 272,548 | +1.4% | 1.98% | +1.4% |
| TPH | Sell | TRI POINTE GROUP INC | $5,000,000 | -2.9% | 279,042 | -25.2% | 1.96% | -2.4% |
| COWN | Buy | COWEN INCcl a new | $4,967,000 | -22.5% | 363,874 | +1.0% | 1.95% | -22.2% |
| New | CNO FINL GROUP INC | $4,889,000 | – | 197,996 | +100.0% | 1.92% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $4,603,000 | -6.3% | 330,472 | -2.9% | 1.81% | -5.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,361,000 | +10.3% | 210,187 | 0.0% | 1.71% | +10.9% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $4,345,000 | -15.1% | 336,581 | -7.8% | 1.71% | -14.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,128,000 | +14.0% | 161,260 | +0.0% | 1.62% | +14.6% |
| JBLU | JETBLUE AIRWAYS CORP | $4,122,000 | +20.6% | 184,505 | 0.0% | 1.62% | +21.1% | |
| VSTO | Buy | VISTA OUTDOOR INC | $4,052,000 | +7.3% | 278,128 | +68.9% | 1.59% | +7.8% |
| SEB | SEABOARD CORP | $3,978,000 | -2.1% | 902 | 0.0% | 1.56% | -1.6% | |
| SRI | Sell | STONERIDGE INC | $3,939,000 | +0.6% | 172,308 | -12.8% | 1.55% | +1.1% |
| CNDT | Buy | CONDUENT INC | $3,847,000 | +1758.5% | 238,064 | +1699.4% | 1.51% | +1764.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,778,000 | +24.7% | 242,803 | +36.6% | 1.48% | +25.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,747,000 | -1.0% | 137,763 | +8.3% | 1.47% | -0.5% |
| BRKL | BROOKLINE BANCORP INC DEL | $3,745,000 | +1.3% | 238,506 | 0.0% | 1.47% | +1.7% | |
| CSS | CSS INDS INC | $3,491,000 | -3.4% | 125,429 | 0.0% | 1.37% | -3.0% | |
| GHL | Sell | GREENHILL & CO INC | $3,181,000 | -37.8% | 163,136 | -47.1% | 1.25% | -37.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,094,000 | -5.0% | 332,638 | +23.1% | 1.22% | -4.6% |
| WWW | WOLVERINE WORLD WIDE INC | $3,085,000 | +10.5% | 96,767 | 0.0% | 1.21% | +11.0% | |
| GNW | Sell | GENWORTH FINL INC | $3,066,000 | -23.6% | 985,982 | -5.4% | 1.20% | -23.2% |
| MDR | MCDERMOTT INTL INC | $3,058,000 | -9.5% | 464,677 | 0.0% | 1.20% | -9.0% | |
| GTN | New | GRAY TELEVISION INC | $3,045,000 | – | 181,800 | +100.0% | 1.20% | – |
| ASC | ARDMORE SHIPPING CORP | $3,009,000 | -3.0% | 376,163 | 0.0% | 1.18% | -2.6% | |
| DAN | DANA HLDG CORP | $2,903,000 | +14.5% | 90,704 | 0.0% | 1.14% | +15.0% | |
| SANM | SANMINA CORPORATION | $2,869,000 | -11.2% | 86,940 | 0.0% | 1.13% | -10.8% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,833,000 | +985.4% | 392,956 | +975.9% | 1.11% | +990.2% |
| AUTO | New | AUTOWEB INC | $2,745,000 | – | 304,672 | +100.0% | 1.08% | – |
| ODP | OFFICE DEPOT INC | $2,734,000 | -22.0% | 772,414 | 0.0% | 1.07% | -21.7% | |
| MTRX | MATRIX SVC CO | $2,700,000 | +17.1% | 151,678 | 0.0% | 1.06% | +17.6% | |
| XCRA | XCERRA CORP | $2,630,000 | -0.6% | 268,635 | 0.0% | 1.03% | -0.1% | |
| INFN | Sell | INFINERA CORPORATION | $2,583,000 | -32.4% | 408,090 | -5.3% | 1.01% | -32.1% |
| CLS | New | CELESTICA INC | $2,570,000 | – | 245,211 | +100.0% | 1.01% | – |
| CKH | SEACOR HOLDINGS INC | $2,484,000 | +0.2% | 53,752 | 0.0% | 0.98% | +0.6% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,376,000 | +20.5% | 556,350 | -19.3% | 0.93% | +21.2% |
| LYTS | Buy | LSI INDS INC | $2,285,000 | +6.1% | 332,108 | +2.0% | 0.90% | +6.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,083,000 | +11.1% | 408,337 | +22.2% | 0.82% | +11.6% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,972,000 | -2.0% | 480,913 | +1.6% | 0.77% | -1.5% |
| MNTX | MANITEX INTL INC | $1,927,000 | +6.9% | 200,737 | 0.0% | 0.76% | +7.4% | |
| CTS | CTS CORP | $1,642,000 | +6.8% | 63,786 | 0.0% | 0.64% | +7.3% | |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $1,641,000 | +42.4% | 413,467 | -33.6% | 0.64% | +43.1% |
| PCYO | Buy | PURECYCLE CORP | $1,631,000 | +66.9% | 195,323 | +49.9% | 0.64% | +67.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,607,000 | -48.0% | 75,500 | -58.1% | 0.63% | -47.7% |
| GAIA | GAIAM INCcl a | $1,585,000 | +3.3% | 127,796 | 0.0% | 0.62% | +3.8% | |
| CIEN | New | CIENA CORP | $1,285,000 | – | 61,400 | +100.0% | 0.50% | – |
| OESX | ORION ENERGY SYSTEMS INC | $1,169,000 | -21.4% | 1,328,938 | 0.0% | 0.46% | -21.0% | |
| ARAY | New | ACCURAY INC | $1,081,000 | – | 251,396 | +100.0% | 0.42% | – |
| RLH | Sell | RED LION HOTELS CORP | $1,063,000 | +13.6% | 107,896 | -0.2% | 0.42% | +13.9% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,031,000 | +0.9% | 83,141 | +41.5% | 0.40% | +1.5% |
| SDPI | SUPERIOR DRILLING PRODS INC | $907,000 | +84.0% | 616,733 | 0.0% | 0.36% | +84.5% | |
| NCS | New | NCI BUILDING SYS INC | $833,000 | – | 43,150 | +100.0% | 0.33% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $759,000 | -2.8% | 10,827 | +0.0% | 0.30% | -2.3% |
| QUIK | Buy | QUICKLOGIC CORP | $706,000 | +3.8% | 405,722 | +0.3% | 0.28% | +4.1% |
| LOGM | LOGMEIN INC | $704,000 | +4.0% | 6,151 | 0.0% | 0.28% | +4.2% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $703,000 | – | 43,025 | +100.0% | 0.28% | – |
| MSFT | MICROSOFT CORP | $680,000 | +14.9% | 7,950 | 0.0% | 0.27% | +15.6% | |
| MS | Sell | MORGAN STANLEY | $666,000 | +4.4% | 12,700 | -4.2% | 0.26% | +4.8% |
| SEAC | Buy | SEACHANGE INTL INC | $658,000 | +55.9% | 167,498 | +8.7% | 0.26% | +56.4% |
| DWDP | Buy | DOWDUPONT INC | $641,000 | +2.9% | 9,001 | +0.0% | 0.25% | +3.7% |
| MET | Sell | METLIFE INC | $624,000 | -3.1% | 12,350 | -0.4% | 0.24% | -2.8% |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $615,000 | +18.7% | 672,562 | +3.9% | 0.24% | +19.3% | |
| XOXO | New | XO GROUP INC | $600,000 | – | 32,500 | +100.0% | 0.24% | – |
| IPAS | Sell | IPASS INC | $586,000 | -39.7% | 1,127,363 | -23.5% | 0.23% | -39.5% |
| CSU | Sell | CAPITAL SR LIVING CORP | $572,000 | -8.6% | 42,425 | -14.9% | 0.22% | -8.2% |
| KLXI | Sell | KLX INC | $571,000 | +21.7% | 8,365 | -5.7% | 0.22% | +22.4% |
| JAKK | Sell | JAKKS PAC INC | $567,000 | -56.0% | 241,423 | -43.8% | 0.22% | -55.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $554,000 | – | 23,755 | +100.0% | 0.22% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $542,000 | -39.8% | 9,630 | -40.7% | 0.21% | -39.5% |
| HZN | HORIZON GLOBAL CORP | $529,000 | -20.6% | 37,750 | 0.0% | 0.21% | -20.0% | |
| T | AT&T INC | $527,000 | -0.8% | 13,556 | 0.0% | 0.21% | -0.5% | |
| FTI | Buy | TECHNIPFMC PLC | $511,000 | +12.3% | 16,307 | +0.0% | 0.20% | +12.9% |
| USFD | US FOODS HLDG CORP | $502,000 | +19.5% | 15,725 | 0.0% | 0.20% | +20.1% | |
| XRX | XEROX CORP | $492,000 | -12.5% | 16,883 | 0.0% | 0.19% | -12.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $490,000 | -4.3% | 12,300 | 0.0% | 0.19% | -4.0% | |
| TECK | TECK RESOURCES LTDcl b | $487,000 | +24.2% | 18,605 | 0.0% | 0.19% | +24.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $484,000 | +15.2% | 27,717 | +59.5% | 0.19% | +15.9% |
| EXC | EXELON CORP | $427,000 | +4.7% | 10,840 | 0.0% | 0.17% | +5.7% | |
| PFE | PFIZER INC | $420,000 | +1.4% | 11,585 | 0.0% | 0.16% | +1.9% | |
| ABT | ABBOTT LABS | $404,000 | +6.9% | 7,085 | 0.0% | 0.16% | +7.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $404,000 | -15.1% | 16,305 | 0.0% | 0.16% | -14.5% | |
| ABBV | Sell | ABBVIE INC | $397,000 | -29.1% | 4,100 | -34.9% | 0.16% | -28.8% |
| KTCC | Sell | KEY TRONICS CORP | $396,000 | -26.4% | 58,088 | -22.1% | 0.16% | -26.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $387,000 | -27.0% | 42,075 | -29.3% | 0.15% | -26.6% |
| ED | CONSOLIDATED EDISON INC | $367,000 | +5.5% | 4,315 | 0.0% | 0.14% | +5.9% | |
| NI | NISOURCE INC | $348,000 | +0.3% | 13,550 | 0.0% | 0.14% | +0.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $345,000 | +5.5% | 8,050 | 0.0% | 0.14% | +5.5% | |
| NWL | Sell | NEWELL BRANDS INC | $329,000 | -64.0% | 10,642 | -50.4% | 0.13% | -64.0% |
| JNJ | JOHNSON & JOHNSON | $321,000 | +7.4% | 2,298 | 0.0% | 0.13% | +7.7% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $281,000 | +3.7% | 8,815 | 0.0% | 0.11% | +3.8% | |
| AA | ALCOA CORP | $276,000 | +15.5% | 5,128 | 0.0% | 0.11% | +16.1% | |
| RNWK | Sell | REALNETWORKS INC | $249,000 | -35.2% | 72,819 | -9.0% | 0.10% | -34.7% |
| CRDA | Sell | CRAWFORD & COcl a | $244,000 | -13.8% | 28,732 | -2.7% | 0.10% | -13.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $161,000 | -89.1% | 5,600 | -89.6% | 0.06% | -89.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $114,000 | -61.6% | 22,302 | -36.5% | 0.04% | -61.2% |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -39,920 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -6,950 | -100.0% | -0.15% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -26,398 | -100.0% | -0.30% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -42,867 | -100.0% | -0.43% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -133,997 | -100.0% | -0.57% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -304,672 | -100.0% | -0.82% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -154,613 | -100.0% | -0.84% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -224,996 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.