$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Exit | CUI GLOBAL INC | $0 | – | -11,869 | -100.0% | -0.01% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -51,155 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,505 | -100.0% | -0.08% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,815 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,965 | -100.0% | -0.11% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -26,390 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,400 | -100.0% | -0.17% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -161,808 | -100.0% | -0.18% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,062 | -100.0% | -0.19% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -17,064 | -100.0% | -0.19% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,102 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -38,085 | -100.0% | -0.25% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -119,753 | -100.0% | -0.26% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -74,300 | -100.0% | -0.52% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -134,941 | -100.0% | -0.72% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -772,966 | -100.0% | -0.80% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -179,437 | -100.0% | -0.83% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -106,257 | -100.0% | -1.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -325,730 | -100.0% | -1.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -211,403 | -100.0% | -1.17% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3,482,972 | -100.0% | -1.81% | – |
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.