$160 Million is the total value of Adirondack Research & Management Inc.'s 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Buy | GENWORTH FINL INC | $5,497,000 | +26.5% | 1,179,566 | +13.2% | 3.44% | +111.2% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $5,268,000 | -5.1% | 17,519 | +0.7% | 3.29% | +58.4% |
| ADTN | Buy | ADTRAN INC | $3,655,000 | -37.2% | 340,350 | +3.2% | 2.28% | +4.9% |
| COOP | New | MR COOPER GROUP INC | $3,387,000 | – | 290,247 | +100.0% | 2.12% | – |
| SEB | Buy | SEABOARD CORP | $3,361,000 | -4.3% | 950 | +0.3% | 2.10% | +59.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,674,000 | -25.7% | 784,221 | +11.4% | 1.67% | +24.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,585,000 | -23.2% | 173,697 | +9.5% | 1.62% | +28.2% |
| CNDT | Buy | CONDUENT INC | $2,540,000 | -41.2% | 238,934 | +24.6% | 1.59% | -1.8% |
| AA | Buy | ALCOA CORP | $2,396,000 | +1057.5% | 90,128 | +1657.6% | 1.50% | +1820.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,298,000 | +107.8% | 57,803 | +116.4% | 1.44% | +247.1% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,165,000 | -9.6% | 664,165 | +14.2% | 1.35% | +50.9% |
| ARAY | Buy | ACCURAY INC | $1,915,000 | -22.3% | 561,634 | +2.6% | 1.20% | +29.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,758,000 | -31.6% | 552,923 | +13.0% | 1.10% | +14.2% |
| TA | Buy | TRAVELCENTERS OF AMER LLC | $1,631,000 | -32.6% | 433,870 | +2.2% | 1.02% | +12.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,600,000 | -43.9% | 141,682 | +25.2% | 1.00% | -6.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,539,000 | +21.9% | 227,943 | +42.2% | 0.96% | +103.4% |
| IVC | Buy | INVACARE CORP | $1,320,000 | -64.0% | 306,932 | +21.8% | 0.82% | -39.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,303,000 | -41.9% | 569,033 | +1.6% | 0.82% | -2.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,285,000 | -62.3% | 764,860 | +1.3% | 0.80% | -37.0% |
| LDL | Buy | LYDALL INC DEL | $1,103,000 | -25.5% | 54,298 | +58.0% | 0.69% | +24.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,099,000 | +62.8% | 55,900 | +102.5% | 0.69% | +171.5% |
| MNTX | Buy | MANITEX INTL INC | $1,008,000 | -35.8% | 177,433 | +19.1% | 0.63% | +7.3% |
| NTCT | New | NETSCOUT SYS INC | $995,000 | – | 42,100 | +100.0% | 0.62% | – |
| GSM | Buy | FERROGLOBE PLC | $808,000 | -78.4% | 508,371 | +10.9% | 0.50% | -64.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $725,000 | – | 30,048 | +100.0% | 0.45% | – |
| NOK | New | NOKIA CORPsponsored adr | $699,000 | – | 120,165 | +100.0% | 0.44% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $695,000 | -31.4% | 55,805 | +0.0% | 0.44% | +14.8% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $558,000 | -3.0% | 25,350 | +1.4% | 0.35% | +62.3% | |
| DWDP | Buy | DOWDUPONT INC | $482,000 | -16.8% | 9,006 | +0.0% | 0.30% | +38.7% |
| COHU | New | COHU INC | $380,000 | – | 23,659 | +100.0% | 0.24% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $299,000 | – | 6,400 | +100.0% | 0.19% | – |
| CRDA | Buy | CRAWFORD & COcl a | $256,000 | -1.2% | 28,758 | +0.0% | 0.16% | +64.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.