$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 23.2% .
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% |
VG | Sell | VONAGE HLDGS CORP | $3,396,000 | -27.3% | 300,519 | -27.1% | 2.96% | -11.5% |
ASC | Sell | ARDMORE SHIPPING CORP | $2,737,000 | -18.2% | 409,138 | -0.3% | 2.39% | -0.3% |
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% |
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% |
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% |
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% |
LDL | Sell | LYDALL INC DEL | $1,253,000 | +14.2% | 50,298 | -7.4% | 1.09% | +39.2% |
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% |
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% |
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% |
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% |
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% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $403,000 | -45.2% | 131,042 | -64.3% | 0.35% | -33.2% |
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% |
TRST | Sell | TRUSTCO BK CORP N Y | $328,000 | +2.8% | 40,230 | -0.2% | 0.29% | +24.9% |
JAKK | Sell | JAKKS PAC INC | $320,000 | +19.0% | 373,943 | -2.6% | 0.28% | +44.6% |
CRDA | Sell | CRAWFORD & COcl a | $287,000 | -2.7% | 26,356 | -5.8% | 0.25% | +19.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | -13.4% | 3,100 | -13.9% | 0.22% | +5.3% |
PCYO | Sell | PURECYCLE CORP | $44,000 | -76.2% | 4,286 | -75.4% | 0.04% | -71.4% |
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.