$115 Million is the total value of Adirondack Research & Management Inc.'s 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OI | New | O-I GLASS INC | $3,112,000 | – | 260,822 | +100.0% | 2.70% | – |
EAF | New | GRAFTECH INTL LTD | $1,447,000 | – | 124,504 | +100.0% | 1.25% | – |
TPRE | New | THIRD PT REINS LTD | $1,275,000 | – | 121,232 | +100.0% | 1.10% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,253,000 | – | 200,402 | +100.0% | 1.09% | – |
CPE | New | CALLON PETE CO DEL | $1,026,000 | – | 212,450 | +100.0% | 0.89% | – |
CRNC | New | CERENCE INC | $860,000 | – | 37,988 | +100.0% | 0.74% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $757,000 | – | 35,045 | +100.0% | 0.66% | – |
CLNC | New | COLONY CR REAL ESTATE INC | $690,000 | – | 52,402 | +100.0% | 0.60% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $189,000 | – | 34,474 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.