$267 Million is the total value of Adirondack Research & Management Inc.'s 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLAR | Sell | CLARUS CORP NEW | $7,920,000 | +1.4% | 716,699 | -24.1% | 2.97% | -2.7% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $7,427,000 | +18.8% | 521,177 | 0.0% | 2.78% | +14.0% | |
| OI | Buy | OWENS ILL INC | $7,235,000 | +18.3% | 385,038 | +6.4% | 2.71% | +13.6% |
| GTN | Sell | GRAY TELEVISION INC | $7,223,000 | +9.3% | 412,740 | -1.4% | 2.70% | +4.9% |
| CIEN | CIENA CORP | $7,144,000 | +18.5% | 228,670 | 0.0% | 2.68% | +13.8% | |
| COWN | COWEN INCcl a new | $6,964,000 | +17.7% | 427,268 | 0.0% | 2.61% | +13.0% | |
| VG | Sell | VONAGE HLDGS CORP | $6,484,000 | -7.0% | 457,919 | -15.4% | 2.43% | -10.7% |
| CLF | CLEVELAND CLIFFS INC | $6,341,000 | +50.2% | 500,856 | 0.0% | 2.37% | +44.1% | |
| MTG | MGIC INVT CORP WIS | $6,260,000 | +24.2% | 470,300 | 0.0% | 2.34% | +19.2% | |
| CVA | COVANTA HLDG CORP | $6,207,000 | -1.5% | 381,965 | 0.0% | 2.32% | -5.5% | |
| STC | STEWART INFORMATION SVCS COR | $6,010,000 | +4.5% | 133,535 | 0.0% | 2.25% | +0.3% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5,982,000 | +3.2% | 333,839 | 0.0% | 2.24% | -1.0% | |
| ADTN | ADTRAN INC | $5,818,000 | +18.9% | 329,650 | 0.0% | 2.18% | +14.1% | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $5,551,000 | +3.9% | 17,389 | 0.0% | 2.08% | -0.2% | |
| ODP | Buy | OFFICE DEPOT INC | $4,850,000 | +42.4% | 1,510,866 | +13.1% | 1.82% | +36.7% |
| WMIH | New | WMIH CORP | $4,841,000 | – | 3,482,972 | +100.0% | 1.81% | – |
| CLS | Buy | CELESTICA INC | $4,836,000 | -6.7% | 446,532 | +2.3% | 1.81% | -10.4% |
| MFA | Sell | MFA FINL INC | $4,814,000 | -3.3% | 654,952 | -0.2% | 1.80% | -7.1% |
| FLY | FLY LEASING LTDsponsored adr | $4,738,000 | +0.2% | 336,031 | 0.0% | 1.77% | -3.8% | |
| TGI | TRIUMPH GROUP INC NEW | $4,583,000 | +18.9% | 196,693 | 0.0% | 1.72% | +14.1% | |
| UNFI | Buy | UNITED NAT FOODS INC | $4,351,000 | -14.1% | 145,275 | +17.4% | 1.63% | -17.6% |
| GNW | GENWORTH FINL INC | $4,344,000 | -7.4% | 1,041,641 | 0.0% | 1.63% | -11.0% | |
| CNDT | Sell | CONDUENT INC | $4,318,000 | -0.6% | 191,734 | -19.9% | 1.62% | -4.6% |
| RDC | ROWAN COMPANIES PLC | $3,900,000 | +16.1% | 207,140 | 0.0% | 1.46% | +11.4% | |
| SANM | SANMINA CORPORATION | $3,830,000 | -5.8% | 138,754 | 0.0% | 1.43% | -9.5% | |
| GSM | New | FERROGLOBE PLC | $3,745,000 | – | 458,371 | +100.0% | 1.40% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,717,000 | +19.9% | 521,276 | +0.2% | 1.39% | +15.0% |
| IVC | Buy | INVACARE CORP | $3,666,000 | -12.5% | 251,950 | +11.0% | 1.37% | -16.0% |
| CENX | New | CENTURY ALUM CO | $3,626,000 | – | 302,932 | +100.0% | 1.36% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,620,000 | -28.7% | 177,911 | -18.7% | 1.36% | -31.6% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $3,612,000 | -21.8% | 196,000 | -16.6% | 1.35% | -24.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,599,000 | +82.8% | 704,221 | +89.5% | 1.35% | +75.5% |
| JBLU | JETBLUE AIRWAYS CORP | $3,572,000 | +2.0% | 184,505 | 0.0% | 1.34% | -2.0% | |
| SEB | Buy | SEABOARD CORP | $3,513,000 | -1.7% | 947 | +5.0% | 1.32% | -5.7% |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,404,000 | +1.3% | 754,860 | 0.0% | 1.28% | -2.7% | |
| CNO | Buy | CNO FINL GROUP INC | $3,368,000 | +13.6% | 158,697 | +1.9% | 1.26% | +9.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,317,000 | -28.9% | 103,348 | -31.3% | 1.24% | -31.7% |
| PAAS | PAN AMERICAN SILVER CORP | $3,120,000 | -17.5% | 211,403 | 0.0% | 1.17% | -20.9% | |
| CSS | Buy | CSS INDS INC | $2,906,000 | -7.0% | 204,214 | +10.4% | 1.09% | -10.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,853,000 | -7.9% | 113,200 | +1.8% | 1.07% | -11.6% |
| CHS | Buy | CHICOS FAS INC | $2,824,000 | +12.7% | 325,730 | +5.8% | 1.06% | +8.2% |
| GHL | GREENHILL & CO INC | $2,800,000 | -7.2% | 106,257 | 0.0% | 1.05% | -11.0% | |
| INFN | Sell | INFINERA CORPORATION | $2,667,000 | -25.8% | 365,390 | -0.7% | 1.00% | -28.7% |
| CKH | SEACOR HOLDINGS INC | $2,656,000 | -13.7% | 53,752 | 0.0% | 1.00% | -17.2% | |
| GES | Sell | GUESS INC | $2,645,000 | +4.9% | 117,020 | -0.7% | 0.99% | +0.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,569,000 | +12.4% | 489,320 | +14.5% | 0.96% | +8.0% |
| ASC | ARDMORE SHIPPING CORP | $2,566,000 | -20.8% | 394,837 | 0.0% | 0.96% | -23.9% | |
| ARAY | Buy | ACCURAY INC | $2,464,000 | +36.7% | 547,511 | +24.5% | 0.92% | +31.3% |
| TA | Sell | TRAVELCENTERS OF AMER LLC | $2,419,000 | +32.7% | 424,370 | -18.5% | 0.91% | +27.4% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,395,000 | +111.4% | 581,399 | +103.7% | 0.90% | +102.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,241,000 | -12.6% | 560,295 | +9.2% | 0.84% | -16.1% |
| TPH | Sell | TRI POINTE GROUP INC | $2,225,000 | -35.1% | 179,437 | -14.4% | 0.83% | -37.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,148,000 | -9.4% | 772,966 | +1.1% | 0.80% | -13.0% |
| XCRA | Sell | XCERRA CORP | $1,926,000 | -21.8% | 134,941 | -23.5% | 0.72% | -25.0% |
| LYTS | LSI INDS INC | $1,711,000 | -13.8% | 371,872 | 0.0% | 0.64% | -17.3% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,582,000 | -26.1% | 94,706 | -17.7% | 0.59% | -29.1% |
| MNTX | MANITEX INTL INC | $1,569,000 | -15.6% | 148,971 | 0.0% | 0.59% | -19.0% | |
| LDL | Buy | LYDALL INC DEL | $1,481,000 | +370.2% | 34,362 | +376.6% | 0.56% | +351.2% |
| DAN | Buy | DANA INCORPORATED | $1,387,000 | -7.2% | 74,300 | +0.4% | 0.52% | -11.0% |
| TST | Buy | THESTREET INC | $1,313,000 | +576.8% | 597,008 | +570.9% | 0.49% | +547.4% |
| OESX | ORION ENERGY SYSTEMS INC | $1,276,000 | -12.7% | 1,328,938 | 0.0% | 0.48% | -16.1% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,263,000 | +58.5% | 160,298 | +24.8% | 0.47% | +52.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,223,000 | +17.0% | 70,640 | -0.2% | 0.46% | +12.3% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,106,000 | – | 26,710 | +100.0% | 0.41% | – |
| JAKK | Buy | JAKKS PAC INC | $1,088,000 | +2.5% | 426,543 | +31.6% | 0.41% | -1.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,068,000 | +15.8% | 178,512 | +7.1% | 0.40% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,012,000 | +1.7% | 18,950 | +0.0% | 0.38% | -2.3% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,013,000 | +3.8% | 55,786 | 0.0% | 0.38% | -0.5% | |
| PCYO | Sell | PURECYCLE CORP | $832,000 | -49.9% | 72,046 | -58.6% | 0.31% | -51.9% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $804,000 | -11.2% | 40,968 | +0.0% | 0.30% | -14.7% |
| GRA | GRACE W R & CO DEL NEW | $770,000 | -0.6% | 10,778 | 0.0% | 0.29% | -4.6% | |
| RLH | RED LION HOTELS CORP | $764,000 | +2.1% | 61,097 | 0.0% | 0.29% | -2.1% | |
| TSN | New | TYSON FOODS INCcl a | $737,000 | – | 12,380 | +100.0% | 0.28% | – |
| TRN | New | TRINITY INDS INC | $712,000 | – | 19,425 | +100.0% | 0.27% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $707,000 | -48.2% | 119,753 | -9.5% | 0.26% | -50.2% |
| PDCO | New | PATTERSON COMPANIES INC | $675,000 | – | 27,600 | +100.0% | 0.25% | – |
| AR | ANTERO RES CORP | $674,000 | -13.0% | 38,085 | 0.0% | 0.25% | -16.6% | |
| MSFT | MICROSOFT CORP | $601,000 | +8.5% | 5,255 | 0.0% | 0.22% | +4.2% | |
| CISN | CISION LTD | $593,000 | +11.5% | 35,295 | 0.0% | 0.22% | +7.2% | |
| DWDP | Buy | DOWDUPONT INC | $579,000 | -5.5% | 9,005 | +0.0% | 0.22% | -9.2% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $575,000 | +5.5% | 25,000 | +1.4% | 0.22% | +0.9% | |
| NWL | Sell | NEWELL BRANDS INC | $556,000 | -23.1% | 27,403 | -0.7% | 0.21% | -26.2% |
| BSX | BOSTON SCIENTIFIC CORP | $551,000 | +17.0% | 14,315 | 0.0% | 0.21% | +12.0% | |
| LOGM | LOGMEIN INC | $544,000 | +9.7% | 6,102 | 0.0% | 0.20% | +5.7% | |
| TOWR | TOWER INTL INC | $516,000 | -5.0% | 17,064 | 0.0% | 0.19% | -9.0% | |
| FTI | Buy | TECHNIPFMC PLC | $502,000 | -6.2% | 16,062 | +0.0% | 0.19% | -10.0% |
| ABT | ABBOTT LABS | $483,000 | +12.6% | 6,585 | 0.0% | 0.18% | +8.4% | |
| AUTO | Sell | AUTOWEB INC | $479,000 | -50.2% | 161,808 | -24.0% | 0.18% | -52.3% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $475,000 | -12.4% | 148,817 | -47.1% | 0.18% | -15.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $461,000 | -5.1% | 9,222 | 0.0% | 0.17% | -8.9% | |
| T | AT&T INC | $455,000 | +4.8% | 13,556 | 0.0% | 0.17% | +0.6% | |
| KTCC | KEY TRONIC CORP | $444,000 | -6.7% | 58,088 | 0.0% | 0.17% | -10.8% | |
| EXC | EXELON CORP | $443,000 | +4.5% | 10,140 | 0.0% | 0.17% | +0.6% | |
| XRX | XEROX CORP | $442,000 | +4.7% | 16,400 | 0.0% | 0.17% | +0.6% | |
| MET | METLIFE INC | $435,000 | +2.1% | 9,303 | 0.0% | 0.16% | -1.8% | |
| TECK | TECK RESOURCES LTDcl b | $429,000 | -4.9% | 17,805 | 0.0% | 0.16% | -8.5% | |
| NCS | NCI BUILDING SYS INC | $400,000 | -2.0% | 26,390 | 0.0% | 0.15% | -5.7% | |
| PFE | PFIZER INC | $396,000 | +14.1% | 8,985 | 0.0% | 0.15% | +9.6% | |
| TRST | TRUSTCO BK CORP N Y | $355,000 | -6.1% | 41,795 | 0.0% | 0.13% | -9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $346,000 | 0.0% | 8,050 | 0.0% | 0.13% | -3.7% | |
| ED | CONSOLIDATED EDISON INC | $329,000 | -2.4% | 4,315 | 0.0% | 0.12% | -6.1% | |
| GE | GENERAL ELECTRIC CO | $314,000 | -14.2% | 27,804 | 0.0% | 0.12% | -17.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $310,000 | +9.9% | 6,810 | 0.0% | 0.12% | +5.5% | |
| NI | NISOURCE INC | $298,000 | -3.2% | 11,965 | 0.0% | 0.11% | -6.7% | |
| QUIK | QUICKLOGIC CORP | $295,000 | -12.5% | 294,775 | 0.0% | 0.11% | -16.0% | |
| CRDA | Buy | CRAWFORD & COcl a | $259,000 | +4.0% | 28,752 | +0.0% | 0.10% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | -3.3% | 3,050 | -3.2% | 0.09% | -7.3% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $234,000 | -7.5% | 8,815 | 0.0% | 0.09% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $215,000 | +4.4% | 1,558 | 0.0% | 0.08% | +1.2% | |
| AA | ALCOA CORP | $207,000 | -5.0% | 5,128 | 0.0% | 0.08% | -8.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | -0.5% | 2,505 | 0.0% | 0.08% | -4.9% | |
| RNWK | Sell | REALNETWORKS INC | $150,000 | -23.9% | 51,155 | -3.8% | 0.06% | -27.3% |
| CUI | CUI GLOBAL INC | $26,000 | -21.2% | 11,869 | 0.0% | 0.01% | -23.1% | |
| IPAS | Exit | IPASS INC | $0 | – | -30,366 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -40,765 | -100.0% | -0.16% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -167,498 | -100.0% | -0.22% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -698,611 | -100.0% | -0.28% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -92,585 | -100.0% | -0.66% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -309,838 | -100.0% | -0.92% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -272,548 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.