$115 Million is the total value of Adirondack Research & Management Inc.'s 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,764,000 | -7.7% | 433,920 | -2.3% | 4.16% | +12.4% |
| COOP | Sell | MR COOPER GROUP INC | $3,784,000 | +24.7% | 356,344 | -6.0% | 3.30% | +51.8% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $3,694,000 | -17.9% | 13,766 | -21.4% | 3.22% | -0.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,633,000 | -21.3% | 210,121 | -18.5% | 3.17% | -4.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,540,000 | -14.9% | 154,719 | -14.8% | 3.09% | +3.6% |
| CLS | Buy | CELESTICA INC | $3,396,000 | +17.0% | 473,632 | +11.5% | 2.96% | +42.5% |
| VG | Sell | VONAGE HLDGS CORP | $3,396,000 | -27.3% | 300,519 | -27.1% | 2.96% | -11.5% |
| ADTN | ADTRAN INC | $3,359,000 | -25.6% | 296,055 | 0.0% | 2.93% | -9.4% | |
| SEB | Buy | SEABOARD CORP | $3,312,000 | +7.9% | 757 | +2.0% | 2.89% | +31.4% |
| CNO | Buy | CNO FINL GROUP INC | $2,940,000 | -2.2% | 185,751 | +3.1% | 2.57% | +19.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,737,000 | -18.2% | 409,138 | -0.3% | 2.39% | -0.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,730,000 | -21.3% | 153,221 | +1.1% | 2.38% | -4.2% |
| STC | STEWART INFORMATION SVCS COR | $2,374,000 | -4.2% | 61,208 | 0.0% | 2.07% | +16.7% | |
| AA | ALCOA CORP | $2,240,000 | -14.3% | 111,620 | 0.0% | 1.96% | +4.4% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,171,000 | -31.2% | 300,656 | +1.7% | 1.90% | -16.2% |
| LYTS | Buy | LSI INDS INC | $2,139,000 | +44.7% | 409,837 | +1.2% | 1.87% | +76.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,016,000 | -15.5% | 1,148,881 | -0.9% | 1.76% | +2.9% |
| OI | Sell | OWENS ILL INC | $2,010,000 | -56.5% | 195,723 | -26.8% | 1.76% | -47.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,994,000 | +45.4% | 122,155 | +46.0% | 1.74% | +77.1% |
| GNW | GENWORTH FINL INC | $1,988,000 | +18.6% | 451,736 | 0.0% | 1.74% | +44.5% | |
| LAZ | New | LAZARD LTD | $1,983,000 | – | 56,647 | +100.0% | 1.73% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,955,000 | -25.1% | 155,382 | -21.8% | 1.71% | -8.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,776,000 | -32.4% | 106,005 | -25.4% | 1.55% | -17.7% |
| INFN | Sell | INFINERA CORPORATION | $1,754,000 | +80.5% | 321,793 | -3.7% | 1.53% | +119.7% |
| CNDT | Buy | CONDUENT INC | $1,711,000 | -21.7% | 275,009 | +20.7% | 1.49% | -4.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,613,000 | – | 107,498 | +100.0% | 1.41% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,551,000 | – | 250,636 | +100.0% | 1.35% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,535,000 | -48.6% | 795,230 | -15.9% | 1.34% | -37.4% |
| SANM | Sell | SANMINA CORPORATION | $1,527,000 | -45.8% | 47,545 | -48.9% | 1.33% | -34.0% |
| MNTX | MANITEX INTL INC | $1,382,000 | +8.8% | 207,815 | 0.0% | 1.21% | +32.5% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,382,000 | -31.2% | 197,826 | -5.5% | 1.21% | -16.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,373,000 | -25.7% | 29,178 | -25.0% | 1.20% | -9.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,349,000 | -5.0% | 91,560 | -0.9% | 1.18% | +15.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,341,000 | -44.9% | 108,843 | -40.3% | 1.17% | -32.9% |
| HIL | Buy | HILL INTERNATIONAL INC | $1,258,000 | +31.0% | 420,739 | +18.3% | 1.10% | +59.6% |
| LDL | Sell | LYDALL INC DEL | $1,253,000 | +14.2% | 50,298 | -7.4% | 1.09% | +39.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,170,000 | +51.4% | 386,005 | +34.8% | 1.02% | +84.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,064,000 | -26.2% | 123,900 | -13.9% | 0.93% | -10.2% |
| KN | Sell | KNOWLES CORP | $1,062,000 | -39.8% | 52,209 | -45.8% | 0.93% | -26.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,020,000 | +2.2% | 507,588 | -17.1% | 0.89% | +24.5% |
| ATEN | Sell | A10 NETWORKS INC | $1,014,000 | -7.4% | 146,171 | -8.9% | 0.88% | +12.7% |
| HZN | New | HORIZON GLOBAL CORP | $974,000 | – | 254,972 | +100.0% | 0.85% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $932,000 | – | 12,476 | +100.0% | 0.81% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $922,000 | -38.0% | 44,644 | -21.5% | 0.80% | -24.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $857,000 | -40.1% | 50,611 | -41.6% | 0.75% | -27.1% |
| ARAY | Sell | ACCURAY INC | $847,000 | -58.9% | 305,862 | -42.5% | 0.74% | -50.0% |
| KEM | New | KEMET CORP | $844,000 | – | 46,405 | +100.0% | 0.74% | – |
| GSM | FERROGLOBE PLC | $833,000 | -33.6% | 737,433 | 0.0% | 0.73% | -19.1% | |
| DIN | New | DINE BRANDS GLOBAL INC | $801,000 | – | 10,555 | +100.0% | 0.70% | – |
| ARMK | Sell | ARAMARK | $801,000 | +20.6% | 18,388 | -0.1% | 0.70% | +46.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $733,000 | -36.8% | 37,190 | -38.7% | 0.64% | -23.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $706,000 | +0.1% | 33,360 | +0.0% | 0.62% | +22.0% |
| MSFT | MICROSOFT CORP | $696,000 | +3.9% | 5,005 | 0.0% | 0.61% | +26.7% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $689,000 | -5.5% | 29,636 | +0.0% | 0.60% | +14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $679,000 | +2.0% | 16,535 | +1.2% | 0.59% | +24.3% |
| SEAS | SEAWORLD ENTMT INC | $668,000 | -15.1% | 25,380 | 0.0% | 0.58% | +3.4% | |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $628,000 | -1.3% | 32,607 | +0.0% | 0.55% | +20.2% |
| STNG | New | SCORPIO TANKERS INC | $613,000 | – | 20,585 | +100.0% | 0.54% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $599,000 | +1.0% | 118,288 | +0.0% | 0.52% | +23.1% |
| FLAHERTY & CRUMRINE DYN PFD | $577,000 | 0.0% | 25,350 | 0.0% | 0.50% | +21.7% | ||
| BSX | BOSTON SCIENTIFIC CORP | $556,000 | -5.3% | 13,665 | 0.0% | 0.48% | +15.2% | |
| IVC | Sell | INVACARE CORP | $509,000 | +37.6% | 67,925 | -4.8% | 0.44% | +67.5% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $503,000 | -41.9% | 415,717 | -20.8% | 0.44% | -29.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $500,000 | +6.2% | 8,255 | -2.4% | 0.44% | +29.0% |
| CLAR | Sell | CLARUS CORP NEW | $486,000 | -63.7% | 41,434 | -55.3% | 0.42% | -55.8% |
| T | Sell | AT&T INC | $485,000 | +9.5% | 12,806 | -3.0% | 0.42% | +33.0% |
| EXC | EXELON CORP | $444,000 | +0.7% | 9,200 | 0.0% | 0.39% | +22.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $423,000 | +1.9% | 25,930 | -0.1% | 0.37% | +23.8% |
| MET | Sell | METLIFE INC | $413,000 | -7.2% | 8,753 | -2.2% | 0.36% | +13.2% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $410,000 | -8.9% | 27,879 | +0.1% | 0.36% | +10.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $403,000 | -45.2% | 131,042 | -64.3% | 0.35% | -33.2% |
| ED | CONSOLIDATED EDISON INC | $393,000 | +8.0% | 4,155 | 0.0% | 0.34% | +31.4% | |
| RLH | Sell | RED LION HOTELS CORP | $382,000 | -9.0% | 58,942 | -0.2% | 0.33% | +10.6% |
| CSS | Sell | CSS INDS INC | $373,000 | -35.0% | 93,919 | -20.2% | 0.33% | -20.7% |
| KTCC | KEY TRONIC CORP | $361,000 | +27.6% | 56,919 | 0.0% | 0.32% | +55.2% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $357,000 | -1.9% | 6,435 | 0.0% | 0.31% | +19.5% | |
| CISN | Buy | CISION LTD | $355,000 | +26.8% | 46,175 | +93.8% | 0.31% | +54.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $328,000 | +2.8% | 40,230 | -0.2% | 0.29% | +24.9% |
| PFE | PFIZER INC | $323,000 | -17.0% | 8,985 | 0.0% | 0.28% | +1.1% | |
| JAKK | Sell | JAKKS PAC INC | $320,000 | +19.0% | 373,943 | -2.6% | 0.28% | +44.6% |
| NWL | Buy | NEWELL BRANDS INC | $318,000 | +23.7% | 16,978 | +1.8% | 0.28% | +51.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $305,000 | +9.3% | 7,500 | +7.1% | 0.27% | +33.0% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $288,000 | +61.8% | 295,282 | +67.8% | 0.25% | +96.1% |
| CRDA | Sell | CRAWFORD & COcl a | $287,000 | -2.7% | 26,356 | -5.8% | 0.25% | +19.0% |
| ABT | ABBOTT LABS | $279,000 | -0.7% | 3,340 | 0.0% | 0.24% | +21.4% | |
| TECK | TECK RESOURCES LTDcl b | $265,000 | -29.5% | 16,305 | 0.0% | 0.23% | -14.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $262,000 | +2.7% | 4,740 | 0.0% | 0.23% | +25.1% | |
| TRN | Buy | TRINITY INDS INC | $260,000 | -5.1% | 13,223 | +0.0% | 0.23% | +15.8% |
| AR | Buy | ANTERO RES CORP | $252,000 | -44.2% | 83,495 | +2.1% | 0.22% | -32.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | -13.4% | 3,100 | -13.9% | 0.22% | +5.3% |
| DD | DUPONT DE NEMOURS IN | $211,000 | -5.0% | 2,952 | 0.0% | 0.18% | +15.7% | |
| ACA | ARCOSA INC | $206,000 | -9.3% | 6,020 | 0.0% | 0.18% | +10.4% | |
| GE | GENERAL ELECTRIC CO | $183,000 | -14.9% | 20,458 | 0.0% | 0.16% | +3.9% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $127,000 | – | 10,278 | +100.0% | 0.11% | – |
| PCYO | Sell | PURECYCLE CORP | $44,000 | -76.2% | 4,286 | -75.4% | 0.04% | -71.4% |
| QUIK | QUICKLOGIC CORP | $8,000 | -38.5% | 21,800 | 0.0% | 0.01% | -22.2% | |
| TST | Exit | THESTREET INC | $0 | – | -32,000 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,558 | -100.0% | -0.16% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -14,021 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,211 | -100.0% | -0.24% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -122,130 | -100.0% | -0.26% | – |
| TA | Exit | TRAVELCENTERS OF AMER LLC | $0 | – | -168,679 | -100.0% | -0.44% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -58,420 | -100.0% | -0.55% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -50,135 | -100.0% | -0.62% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -116,971 | -100.0% | -0.72% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -22,950 | -100.0% | -0.96% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -409,293 | -100.0% | -2.11% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -671,480 | -100.0% | -2.13% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -61,745 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.