$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.