$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $3,998,000 | -38.3% | 457,919 | 0.0% | 2.50% | +3.0% | |
| ASC | ARDMORE SHIPPING CORP | $1,844,000 | -28.1% | 394,837 | 0.0% | 1.15% | +20.0% | |
| CSS | CSS INDS INC | $1,832,000 | -37.0% | 204,214 | 0.0% | 1.14% | +5.2% | |
| MSFT | MICROSOFT CORP | $534,000 | -11.1% | 5,255 | 0.0% | 0.33% | +48.4% | |
| ABT | ABBOTT LABS | $476,000 | -1.4% | 6,585 | 0.0% | 0.30% | +64.6% | |
| PFE | PFIZER INC | $392,000 | -1.0% | 8,985 | 0.0% | 0.24% | +65.5% | |
| T | AT&T INC | $387,000 | -14.9% | 13,556 | 0.0% | 0.24% | +42.4% | |
| MET | METLIFE INC | $382,000 | -12.2% | 9,303 | 0.0% | 0.24% | +46.6% | |
| ED | CONSOLIDATED EDISON INC | $330,000 | +0.3% | 4,315 | 0.0% | 0.21% | +67.5% | |
| KTCC | KEY TRONIC CORP | $328,000 | -26.1% | 58,088 | 0.0% | 0.20% | +23.5% | |
| TRST | TRUSTCO BK CORP N Y | $287,000 | -19.2% | 41,795 | 0.0% | 0.18% | +34.6% | |
| JNJ | JOHNSON & JOHNSON | $201,000 | -6.5% | 1,558 | 0.0% | 0.13% | +55.6% |
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.