$256 Million is the total value of Adirondack Research & Management Inc.'s 113 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWLI | New | NATIONAL WESTN LIFE INS COcl a | $5,343,000 | – | 17,389 | +100.0% | 2.08% | – |
MDRIQ | New | MCDERMOTT INTL INC | $4,618,000 | – | 235,000 | +100.0% | 1.80% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,969,000 | – | 371,600 | +100.0% | 0.77% | – |
HIVE | New | AEROHIVE NETWORKS INC | $1,133,000 | – | 285,400 | +100.0% | 0.44% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $905,000 | – | 40,956 | +100.0% | 0.35% | – |
AR | New | ANTERO RES CORP | $775,000 | – | 38,085 | +100.0% | 0.30% | – |
TOWR | New | TOWER INTL INC | $543,000 | – | 17,064 | +100.0% | 0.21% | – |
CISN | New | CISION LTD | $532,000 | – | 35,295 | +100.0% | 0.21% | – |
LDL | New | LYDALL INC DEL | $315,000 | – | 7,210 | +100.0% | 0.12% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | – | 3,150 | +100.0% | 0.10% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | – | 2,505 | +100.0% | 0.08% | – |
JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,558 | +100.0% | 0.08% | – |
TST | New | THESTREET INC | $194,000 | – | 88,991 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.