$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $4,598,000 | +15.0% | 457,919 | 0.0% | 2.86% | +14.6% | |
| SANM | SANMINA CORPORATION | $3,678,000 | +19.9% | 127,486 | 0.0% | 2.29% | +19.4% | |
| CLS | CELESTICA INC | $3,564,000 | -3.6% | 421,832 | 0.0% | 2.22% | -4.0% | |
| CNDT | CONDUENT INC | $3,304,000 | +30.1% | 238,934 | 0.0% | 2.06% | +29.6% | |
| CNO | CNO FINL GROUP INC | $2,810,000 | +8.7% | 173,697 | 0.0% | 1.75% | +8.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $2,323,000 | +1.8% | 142,005 | 0.0% | 1.45% | +1.5% | |
| CKH | SEACOR HOLDINGS INC | $1,645,000 | +14.2% | 38,910 | 0.0% | 1.02% | +13.9% | |
| LDL | LYDALL INC DEL | $1,274,000 | +15.5% | 54,298 | 0.0% | 0.79% | +15.1% | |
| NTCT | NETSCOUT SYS INC | $1,182,000 | +18.8% | 42,100 | 0.0% | 0.74% | +18.3% | |
| TST | THESTREET INC | $1,070,000 | +14.8% | 459,080 | 0.0% | 0.67% | +14.4% | |
| FLAHERTY & CRUMRINE DYN PFD | $580,000 | +3.9% | 25,350 | 0.0% | 0.36% | +3.4% | ||
| MDLZ | MONDELEZ INTL INCcl a | $397,000 | +24.8% | 7,950 | 0.0% | 0.25% | +24.1% | |
| PFE | PFIZER INC | $382,000 | -2.6% | 8,985 | 0.0% | 0.24% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $218,000 | +8.5% | 1,558 | 0.0% | 0.14% | +7.9% |
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.