$139 Million is the total value of Adirondack Research & Management Inc.'s 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,163,000 | +14.8% | 443,920 | -5.8% | 3.70% | +32.1% |
| VG | Sell | VONAGE HLDGS CORP | $4,673,000 | +1.6% | 412,419 | -9.9% | 3.35% | +17.0% |
| CVA | COVANTA HLDG CORP | $4,618,000 | +3.4% | 257,865 | 0.0% | 3.31% | +19.1% | |
| OI | OWENS ILL INC | $4,616,000 | -9.0% | 267,279 | 0.0% | 3.31% | +4.7% | |
| ADTN | Sell | ADTRAN INC | $4,515,000 | -0.1% | 296,055 | -10.3% | 3.24% | +15.0% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $4,500,000 | -2.1% | 17,510 | 0.0% | 3.23% | +12.7% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,161,000 | +19.3% | 181,683 | -0.7% | 2.98% | +37.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,470,000 | +49.0% | 151,530 | +42.1% | 2.49% | +71.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,344,000 | +36.1% | 410,337 | +2.9% | 2.40% | +56.6% |
| CLF | CLEVELAND CLIFFS INC | $3,155,000 | +6.8% | 295,656 | 0.0% | 2.26% | +22.9% | |
| SEB | Sell | SEABOARD CORP | $3,069,000 | -25.4% | 742 | -22.7% | 2.20% | -14.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,059,000 | -0.3% | 61,745 | -0.1% | 2.19% | +14.7% |
| COOP | Buy | MR COOPER GROUP INC | $3,035,000 | -1.4% | 378,944 | +18.1% | 2.18% | +13.5% |
| CNO | Buy | CNO FINL GROUP INC | $3,006,000 | +7.0% | 180,197 | +3.7% | 2.16% | +23.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,987,000 | -29.1% | 945,121 | +5.3% | 2.14% | -18.4% |
| HIVE | AEROHIVE NETWORKS INC | $2,975,000 | -2.2% | 671,480 | 0.0% | 2.13% | +12.6% | |
| MFA | Sell | MFA FINL INC | $2,939,000 | -26.9% | 409,293 | -26.0% | 2.11% | -15.9% |
| CLS | Buy | CELESTICA INC | $2,902,000 | -18.6% | 424,832 | +0.7% | 2.08% | -6.3% |
| SANM | Sell | SANMINA CORPORATION | $2,817,000 | -23.4% | 93,045 | -27.0% | 2.02% | -11.9% |
| JBLU | JETBLUE AIRWAYS CORP | $2,626,000 | +13.0% | 142,005 | 0.0% | 1.88% | +30.1% | |
| AA | Buy | ALCOA CORP | $2,613,000 | -16.4% | 111,620 | +0.6% | 1.87% | -3.8% |
| MTG | Sell | MGIC INVT CORP WIS | $2,611,000 | -37.7% | 198,682 | -37.5% | 1.87% | -28.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,478,000 | -15.5% | 61,208 | -10.8% | 1.78% | -2.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,434,000 | -26.5% | 182,424 | -18.0% | 1.74% | -15.4% |
| ODP | Sell | OFFICE DEPOT INC | $2,387,000 | -49.0% | 1,158,881 | -10.1% | 1.71% | -41.3% |
| CNDT | Sell | CONDUENT INC | $2,185,000 | -33.9% | 227,809 | -4.7% | 1.57% | -23.9% |
| ARAY | ACCURAY INC | $2,060,000 | -18.9% | 532,262 | 0.0% | 1.48% | -6.6% | |
| CECE | CECO ENVIRONMENTAL CORP | $2,008,000 | +33.2% | 209,344 | 0.0% | 1.44% | +53.2% | |
| CKH | SEACOR HOLDINGS INC | $1,849,000 | +12.4% | 38,910 | 0.0% | 1.33% | +29.4% | |
| KN | Buy | KNOWLES CORP | $1,763,000 | +955.7% | 96,285 | +915.1% | 1.26% | +1115.4% |
| GNW | Buy | GENWORTH FINL INC | $1,676,000 | -3.1% | 451,736 | +0.0% | 1.20% | +11.5% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,488,000 | +53.1% | 56,866 | +40.4% | 1.07% | +76.1% |
| LYTS | Buy | LSI INDS INC | $1,478,000 | +71.1% | 404,837 | +23.2% | 1.06% | +97.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,442,000 | +1.7% | 143,900 | +26.6% | 1.03% | +17.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,431,000 | -10.6% | 86,611 | 0.0% | 1.03% | +2.9% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,420,000 | +6.8% | 92,360 | 0.0% | 1.02% | +22.8% | |
| GTN | Sell | GRAY TELEVISION INC | $1,371,000 | -57.2% | 83,655 | -44.3% | 0.98% | -50.8% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,346,000 | +13.7% | 22,950 | +16.1% | 0.96% | +30.8% |
| CLAR | Sell | CLARUS CORP NEW | $1,338,000 | -59.2% | 92,692 | -63.8% | 0.96% | -53.1% |
| MNTX | Buy | MANITEX INTL INC | $1,270,000 | -4.4% | 207,815 | +19.7% | 0.91% | +10.0% |
| GSM | Buy | FERROGLOBE PLC | $1,254,000 | +5.7% | 737,433 | +27.4% | 0.90% | +21.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,160,000 | +21.8% | 60,706 | +0.0% | 0.83% | +40.3% |
| LDL | LYDALL INC DEL | $1,097,000 | -13.9% | 54,298 | 0.0% | 0.79% | -1.0% | |
| ATEN | A10 NETWORKS INC | $1,095,000 | -3.8% | 160,517 | 0.0% | 0.78% | +10.7% | |
| ESV | New | ENSCO ROWAN PLC | $998,000 | – | 116,971 | +100.0% | 0.72% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $998,000 | -35.1% | 611,988 | -6.9% | 0.72% | -25.4% |
| INFN | INFINERA CORPORATION | $972,000 | -33.0% | 333,990 | 0.0% | 0.70% | -22.8% | |
| HIL | Buy | HILL INTERNATIONAL INC | $960,000 | +23.9% | 355,672 | +34.1% | 0.69% | +42.4% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $866,000 | -45.0% | 524,689 | -5.0% | 0.62% | -36.7% |
| COWN | Sell | COWEN INCcl a new | $862,000 | -53.7% | 50,135 | -61.0% | 0.62% | -46.7% |
| SEAS | New | SEAWORLD ENTMT INC | $787,000 | – | 25,380 | +100.0% | 0.56% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $773,000 | – | 286,400 | +100.0% | 0.55% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $765,000 | +7.6% | 58,420 | -2.2% | 0.55% | +23.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $735,000 | -60.8% | 367,442 | -15.5% | 0.53% | -54.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $729,000 | +8.3% | 29,626 | +0.0% | 0.52% | +24.8% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $705,000 | – | 33,345 | +100.0% | 0.50% | – |
| MSFT | MICROSOFT CORP | $670,000 | +13.6% | 5,005 | 0.0% | 0.48% | +30.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $666,000 | -5.4% | 16,333 | +0.0% | 0.48% | +8.7% |
| ARMK | Buy | ARAMARK | $664,000 | +22.1% | 18,402 | +0.0% | 0.48% | +40.4% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $636,000 | -8.0% | 32,596 | +0.0% | 0.46% | +6.0% |
| TA | Sell | TRAVELCENTERS OF AMER LLC | $611,000 | -34.6% | 168,679 | -25.8% | 0.44% | -24.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $593,000 | -12.3% | 118,272 | +0.0% | 0.42% | +1.0% |
| BSX | BOSTON SCIENTIFIC CORP | $587,000 | +12.0% | 13,665 | 0.0% | 0.42% | +29.1% | |
| FLAHERTY & CRUMRINE DYN PFD | $577,000 | -0.5% | 25,350 | 0.0% | 0.41% | +14.7% | ||
| CSS | Sell | CSS INDS INC | $574,000 | -55.5% | 117,635 | -45.3% | 0.41% | -48.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $471,000 | +10.8% | 8,455 | -1.2% | 0.34% | +27.5% |
| AR | New | ANTERO RES CORP | $452,000 | – | 81,795 | +100.0% | 0.32% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $450,000 | -11.6% | 27,861 | +0.1% | 0.32% | +1.9% |
| MET | METLIFE INC | $445,000 | +16.8% | 8,953 | 0.0% | 0.32% | +34.6% | |
| T | AT&T INC | $443,000 | +7.0% | 13,206 | 0.0% | 0.32% | +23.3% | |
| EXC | EXELON CORP | $441,000 | -4.3% | 9,200 | 0.0% | 0.32% | +10.1% | |
| RLH | Sell | RED LION HOTELS CORP | $420,000 | -12.3% | 59,042 | -0.4% | 0.30% | +1.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $415,000 | -7.8% | 25,955 | -2.3% | 0.30% | +6.4% |
| PFE | PFIZER INC | $389,000 | +1.8% | 8,985 | 0.0% | 0.28% | +17.2% | |
| TECK | TECK RESOURCES LTDcl b | $376,000 | -0.5% | 16,305 | 0.0% | 0.27% | +14.9% | |
| IVC | Sell | INVACARE CORP | $370,000 | -64.3% | 71,318 | -42.3% | 0.26% | -58.9% |
| ED | CONSOLIDATED EDISON INC | $364,000 | +3.4% | 4,155 | 0.0% | 0.26% | +19.2% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $364,000 | +9.3% | 6,435 | 0.0% | 0.26% | +26.1% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $363,000 | -66.5% | 122,130 | -90.0% | 0.26% | -61.5% |
| TSN | Sell | TYSON FOODS INCcl a | $340,000 | -43.3% | 4,211 | -51.3% | 0.24% | -34.8% |
| TRST | TRUSTCO BK CORP N Y | $319,000 | +1.9% | 40,295 | 0.0% | 0.23% | +17.4% | |
| CRDA | Buy | CRAWFORD & COcl a | $295,000 | +14.3% | 27,980 | +0.0% | 0.21% | +31.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | +42.9% | 3,600 | +41.2% | 0.21% | +65.1% |
| KTCC | KEY TRONIC CORP | $283,000 | -19.4% | 56,919 | 0.0% | 0.20% | -7.3% | |
| ABT | ABBOTT LABS | $281,000 | +5.2% | 3,340 | 0.0% | 0.20% | +21.1% | |
| CISN | CISION LTD | $280,000 | -14.6% | 23,830 | 0.0% | 0.20% | -1.5% | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $279,000 | +0.7% | 7,000 | +2.9% | 0.20% | +15.6% |
| TRN | Sell | TRINITY INDS INC | $274,000 | -5.2% | 13,221 | -0.7% | 0.20% | +8.9% |
| JAKK | JAKKS PAC INC | $269,000 | -30.7% | 383,955 | 0.0% | 0.19% | -20.2% | |
| NWL | Buy | NEWELL BRANDS INC | $257,000 | +2.4% | 16,673 | +1.9% | 0.18% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,000 | -35.8% | 4,740 | -40.4% | 0.18% | -25.9% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $244,000 | -91.2% | 14,021 | -93.0% | 0.18% | -89.8% |
| ACA | New | ARCOSA INC | $227,000 | – | 6,020 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS IN | $222,000 | – | 2,952 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $217,000 | -0.5% | 1,558 | 0.0% | 0.16% | +14.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $215,000 | +5.4% | 20,458 | +0.0% | 0.15% | +21.3% |
| TST | Sell | THESTREET INC | $196,000 | -81.7% | 32,000 | -93.0% | 0.14% | -78.9% |
| PCYO | Sell | PURECYCLE CORP | $185,000 | -31.5% | 17,437 | -36.2% | 0.13% | -20.8% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $178,000 | +641.7% | 175,926 | +851.0% | 0.13% | +753.3% |
| QUIK | QUICKLOGIC CORP | $13,000 | 0.0% | 21,800 | 0.0% | 0.01% | +12.5% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,898 | -100.0% | -0.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,509 | -100.0% | -0.36% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,900 | -100.0% | -0.38% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -437,248 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,372 | -100.0% | -0.68% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -42,100 | -100.0% | -0.74% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -170,140 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.