$161 Million is the total value of Adirondack Research & Management Inc.'s 100 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $5,073,000 | -0.2% | 267,279 | -9.4% | 3.16% | -0.6% |
| ODP | Sell | OFFICE DEPOT INC | $4,681,000 | +26.0% | 1,289,395 | -10.4% | 2.92% | +25.6% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $4,596,000 | -12.8% | 17,510 | -0.1% | 2.86% | -13.1% |
| ADTN | Sell | ADTRAN INC | $4,520,000 | +23.7% | 329,952 | -3.1% | 2.82% | +23.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,497,000 | -4.2% | 471,420 | -3.2% | 2.80% | -4.5% |
| CVA | Sell | COVANTA HLDG CORP | $4,464,000 | -5.7% | 257,865 | -26.9% | 2.78% | -6.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,193,000 | +1.6% | 317,883 | -19.4% | 2.61% | +1.3% |
| MFA | Sell | MFA FINL INC | $4,021,000 | -0.8% | 553,052 | -8.9% | 2.50% | -1.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,488,000 | +62.4% | 182,983 | -2.0% | 2.17% | +61.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,310,000 | -29.1% | 222,458 | -33.1% | 2.06% | -29.3% |
| CLAR | Sell | CLARUS CORP NEW | $3,282,000 | -37.5% | 256,181 | -50.6% | 2.04% | -37.7% |
| GTN | Sell | GRAY TELEVISION INC | $3,207,000 | +2.8% | 150,140 | -29.1% | 2.00% | +2.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,954,000 | -17.8% | 295,656 | -36.7% | 1.84% | -18.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,931,000 | -15.2% | 68,653 | -17.7% | 1.83% | -15.5% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,761,000 | -22.0% | 199,521 | -40.5% | 1.72% | -22.3% |
| ARAY | Sell | ACCURAY INC | $2,539,000 | +32.6% | 532,262 | -5.2% | 1.58% | +32.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,875,000 | +6.7% | 435,007 | -21.3% | 1.17% | +6.3% |
| COWN | Sell | COWEN INCcl a new | $1,860,000 | -54.5% | 128,396 | -58.1% | 1.16% | -54.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,836,000 | +21.5% | 170,140 | -5.6% | 1.14% | +21.1% |
| GNW | Sell | GENWORTH FINL INC | $1,729,000 | -68.5% | 451,561 | -61.7% | 1.08% | -68.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,600,000 | -9.2% | 86,611 | -11.5% | 1.00% | -9.5% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,574,000 | +20.8% | 552,449 | -2.9% | 0.98% | +20.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,538,000 | +19.7% | 657,388 | -14.1% | 0.96% | +19.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,507,000 | -2.1% | 209,344 | -8.2% | 0.94% | -2.4% |
| INFN | Sell | INFINERA CORPORATION | $1,450,000 | +5.6% | 333,990 | -2.9% | 0.90% | +5.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,418,000 | -11.4% | 113,700 | -19.7% | 0.88% | -11.7% |
| MNTX | Sell | MANITEX INTL INC | $1,328,000 | +31.7% | 173,637 | -2.1% | 0.83% | +31.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,184,000 | +22.1% | 19,761 | -0.0% | 0.74% | +21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,086,000 | +2.4% | 18,372 | -2.6% | 0.68% | +2.1% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,084,000 | +43.2% | 1,224,409 | -7.6% | 0.68% | +42.7% |
| IVC | Sell | INVACARE CORP | $1,035,000 | -21.6% | 123,704 | -59.7% | 0.64% | -21.8% |
| TA | Sell | TRAVELCENTERS OF AMER LLC | $934,000 | -42.7% | 227,258 | -47.6% | 0.58% | -42.9% |
| LYTS | Sell | LSI INDS INC | $864,000 | -18.3% | 328,527 | -1.5% | 0.54% | -18.6% |
| HZN | Sell | HORIZON GLOBAL CORP | $848,000 | +34.4% | 437,248 | -1.0% | 0.53% | +33.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $676,000 | -3.3% | 118,255 | -1.6% | 0.42% | -3.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $673,000 | -7.2% | 29,617 | -1.4% | 0.42% | -7.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $607,000 | -43.9% | 45,900 | -55.1% | 0.38% | -44.2% |
| TSN | Sell | TYSON FOODS INCcl a | $600,000 | +27.1% | 8,638 | -2.2% | 0.37% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $590,000 | +10.5% | 5,005 | -4.8% | 0.37% | +10.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $586,000 | +16.3% | 7,509 | -3.3% | 0.36% | +15.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $524,000 | +4.0% | 13,665 | -4.2% | 0.33% | +3.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $509,000 | +31.9% | 27,845 | -2.1% | 0.32% | +31.5% |
| RLH | Sell | RED LION HOTELS CORP | $479,000 | -3.4% | 59,307 | -1.9% | 0.30% | -3.9% |
| DWDP | Sell | DOWDUPONT INC | $474,000 | -1.7% | 8,898 | -1.2% | 0.30% | -2.0% |
| EXC | Sell | EXELON CORP | $461,000 | +4.3% | 9,200 | -6.1% | 0.29% | +4.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $450,000 | +25.0% | 26,570 | -2.3% | 0.28% | +24.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $425,000 | +7.9% | 8,555 | -3.4% | 0.26% | +7.7% |
| T | Sell | AT&T INC | $414,000 | +7.0% | 13,206 | -2.6% | 0.26% | +6.6% |
| JAKK | Sell | JAKKS PAC INC | $388,000 | -34.2% | 383,955 | -4.3% | 0.24% | -34.4% |
| MET | Sell | METLIFE INC | $381,000 | -0.3% | 8,953 | -3.8% | 0.24% | -0.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $378,000 | +4.4% | 16,305 | -3.0% | 0.24% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $352,000 | +6.7% | 4,155 | -3.7% | 0.22% | +6.3% |
| KTCC | Sell | KEY TRONIC CORP | $351,000 | +7.0% | 56,919 | -2.0% | 0.22% | +6.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $333,000 | +7.8% | 6,435 | -4.5% | 0.21% | +7.3% |
| CISN | Sell | CISION LTD | $328,000 | +15.1% | 23,830 | -2.3% | 0.20% | +14.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $313,000 | +9.1% | 40,295 | -3.6% | 0.20% | +8.9% |
| TRN | Sell | TRINITY INDS INC | $289,000 | +2.8% | 13,318 | -2.5% | 0.18% | +2.3% |
| PCYO | Sell | PURECYCLE CORP | $270,000 | -40.1% | 27,337 | -39.8% | 0.17% | -40.4% |
| ABT | Sell | ABBOTT LABS | $267,000 | -43.9% | 3,340 | -49.3% | 0.17% | -44.3% |
| CRDA | Sell | CRAWFORD & COcl a | $258,000 | +0.8% | 27,973 | -2.7% | 0.16% | +0.6% |
| NWL | Sell | NEWELL BRANDS INC | $251,000 | -19.6% | 16,366 | -2.5% | 0.16% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $204,000 | +28.3% | 20,457 | -2.5% | 0.13% | +28.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | -8.6% | 2,550 | -10.5% | 0.13% | -9.4% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $24,000 | -74.2% | 18,500 | -76.7% | 0.02% | -74.1% |
| QUIK | Sell | QUICKLOGIC CORP | $13,000 | -94.0% | 21,800 | -92.6% | 0.01% | -94.0% |
| COHU | Exit | COHU INC | $0 | – | -23,659 | -100.0% | -0.24% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -60,100 | -100.0% | -0.25% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -66,000 | -100.0% | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28,639 | -100.0% | -0.61% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -63,004 | -100.0% | -1.00% | – |
| GES | Exit | GUESS INC | $0 | – | -92,020 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.