$71.7 Million is the total value of Adirondack Research & Management Inc.'s 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | New | UNISYS CORP | $2,870,000 | – | 232,394 | +100.0% | 4.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,850,000 | -39.5% | 1,738,043 | +1.1% | 3.98% | -2.6% |
| VG | Sell | VONAGE HLDGS CORP | $2,816,000 | +0.5% | 389,533 | -0.1% | 3.93% | +61.8% |
| ADTN | ADTRAN INC | $2,355,000 | -22.4% | 306,697 | 0.0% | 3.28% | +25.0% | |
| OI | Buy | O-I GLASS INC | $2,341,000 | -24.8% | 329,241 | +26.2% | 3.26% | +21.1% |
| CNO | CNO FINL GROUP INC | $2,332,000 | -31.7% | 188,251 | 0.0% | 3.25% | +10.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $2,243,000 | +4.7% | 254,889 | -11.0% | 3.13% | +68.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,140,000 | +31.9% | 375,405 | -5.7% | 2.98% | +112.3% |
| SEB | Sell | SEABOARD CORP | $2,104,000 | -34.6% | 748 | -1.2% | 2.94% | +5.3% |
| GNW | Buy | GENWORTH FINL INC | $2,006,000 | -18.1% | 604,241 | +8.6% | 2.80% | +31.9% |
| CVA | Buy | COVANTA HLDG CORP | $1,933,000 | -40.1% | 226,121 | +4.0% | 2.70% | -3.5% |
| COOP | Sell | MR COOPER GROUP INC | $1,907,000 | -51.9% | 260,222 | -17.9% | 2.66% | -22.6% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,888,000 | -51.8% | 10,978 | -18.5% | 2.63% | -22.4% |
| INFN | INFINERA CORP | $1,706,000 | -33.2% | 321,833 | 0.0% | 2.38% | +7.5% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,663,000 | -55.1% | 316,738 | -22.6% | 2.32% | -27.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,626,000 | -55.6% | 230,900 | -38.1% | 2.27% | -28.5% |
| LYTS | LSI INDS INC | $1,549,000 | -37.5% | 409,837 | 0.0% | 2.16% | +0.5% | |
| SANM | Buy | SANMINA CORPORATION | $1,499,000 | -4.7% | 54,954 | +19.6% | 2.09% | +53.4% |
| CLS | Sell | CELESTICA INC | $1,457,000 | -62.0% | 416,194 | -10.2% | 2.03% | -38.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,437,000 | -42.5% | 53,867 | -12.0% | 2.00% | -7.4% |
| ALE | New | ALLETE INC | $1,329,000 | – | 21,910 | +100.0% | 1.85% | – |
| LAZ | Sell | LAZARD LTD | $1,306,000 | -56.3% | 55,450 | -25.9% | 1.82% | -29.7% |
| EAF | Buy | GRAFTECH INTL LTD | $1,223,000 | -15.5% | 150,567 | +20.9% | 1.71% | +36.0% |
| TPRE | Buy | THIRD PT REINS LTD | $1,218,000 | -4.5% | 164,419 | +35.6% | 1.70% | +53.8% |
| PDCO | Sell | PATTERSON COS INC | $1,135,000 | -63.8% | 74,221 | -51.6% | 1.58% | -41.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,105,000 | +16.6% | 41,004 | +86.6% | 1.54% | +87.7% |
| CNDT | Buy | CONDUENT INC | $1,095,000 | -42.1% | 447,063 | +46.6% | 1.53% | -6.8% |
| HXL | New | HEXCEL CORP NEW | $1,052,000 | – | 28,300 | +100.0% | 1.47% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,049,000 | -59.9% | 97,636 | -20.1% | 1.46% | -35.5% |
| KN | Buy | KNOWLES CORP | $919,000 | -16.8% | 68,709 | +31.6% | 1.28% | +34.1% |
| ATEN | A10 NETWORKS INC | $908,000 | -9.6% | 146,171 | 0.0% | 1.27% | +45.5% | |
| MNTX | Sell | MANITEX INTL INC | $807,000 | -42.9% | 195,473 | -17.8% | 1.13% | -8.1% |
| AA | Buy | ALCOA CORP | $747,000 | -63.4% | 121,200 | +27.7% | 1.04% | -41.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $737,000 | -2.6% | 77,628 | +121.5% | 1.03% | +56.7% |
| MSFT | Sell | MICROSOFT CORP | $688,000 | -11.7% | 4,365 | -11.6% | 0.96% | +42.2% |
| HIL | HILL INTL INC | $658,000 | -54.1% | 453,593 | 0.0% | 0.92% | -26.1% | |
| ARAY | ACCURAY INC | $591,000 | -32.6% | 310,862 | 0.0% | 0.82% | +8.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $584,000 | -24.1% | 16,591 | +0.0% | 0.82% | +22.4% |
| CRNC | Sell | CERENCE INC | $579,000 | -32.7% | 37,578 | -1.1% | 0.81% | +8.5% |
| COG | New | CABOT OIL & GAS CORP | $524,000 | – | 30,500 | +100.0% | 0.73% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $486,000 | -47.5% | 36,293 | -2.4% | 0.68% | -15.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $470,000 | – | 47,065 | +100.0% | 0.66% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $467,000 | -55.8% | 88,572 | -12.2% | 0.65% | -28.9% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $435,000 | -44.4% | 29,402 | -0.8% | 0.61% | -10.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $429,000 | -60.8% | 91,818 | -35.7% | 0.60% | -36.9% |
| MTG | MGIC INVT CORP WIS | $422,000 | -55.2% | 66,533 | 0.0% | 0.59% | -27.9% | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $409,000 | -40.7% | 103,918 | +98.3% | 0.57% | -4.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $397,000 | -68.3% | 211,402 | +5.5% | 0.55% | -49.0% |
| TPIC | New | TPI COMPOSITES INC | $394,000 | – | 26,691 | +100.0% | 0.55% | – |
| T | Sell | AT&T INC | $346,000 | -30.8% | 11,856 | -7.4% | 0.48% | +11.5% |
| TSN | New | TYSON FOODS INCcl a | $341,000 | – | 5,900 | +100.0% | 0.48% | – |
| EXC | EXELON CORP | $339,000 | -19.1% | 9,200 | 0.0% | 0.47% | +30.3% | |
| TSCO | New | TRACTOR SUPPLY CO | $329,000 | – | 3,894 | +100.0% | 0.46% | – |
| ED | CONSOLIDATED EDISON INC | $324,000 | -13.8% | 4,155 | 0.0% | 0.45% | +38.7% | |
| NOMD | New | NOMAD FOODS LTD | $315,000 | – | 16,955 | +100.0% | 0.44% | – |
| CIEN | New | CIENA CORP | $303,000 | – | 7,600 | +100.0% | 0.42% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $302,000 | -72.0% | 20,975 | -58.6% | 0.42% | -54.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $301,000 | -31.7% | 9,235 | -5.2% | 0.42% | +9.9% |
| PFE | PFIZER INC | $293,000 | -16.8% | 8,985 | 0.0% | 0.41% | +34.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $291,000 | -42.0% | 8,255 | 0.0% | 0.41% | -6.7% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $279,000 | -30.2% | 126,242 | -3.7% | 0.39% | +12.1% |
| D | New | DOMINION ENERGY INC | $276,000 | – | 3,826 | +100.0% | 0.38% | – |
| QMCO | New | QUANTUM CORP | $276,000 | – | 93,415 | +100.0% | 0.38% | – |
| MET | Buy | METLIFE INC | $274,000 | -38.6% | 8,953 | +2.3% | 0.38% | -1.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $266,000 | – | 6,139 | +100.0% | 0.37% | – |
| EMKR | New | EMCORE CORP | $259,000 | – | 115,575 | +100.0% | 0.36% | – |
| APH | New | AMPHENOL CORP NEWcl a | $255,000 | – | 3,500 | +100.0% | 0.36% | – |
| ABT | Sell | ABBOTT LABS | $247,000 | -14.8% | 3,125 | -6.4% | 0.34% | +37.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $242,000 | – | 7,560 | +100.0% | 0.34% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $242,000 | -26.0% | 6,435 | 0.0% | 0.34% | +19.4% | |
| NWL | Buy | NEWELL BRANDS INC | $228,000 | -30.3% | 17,177 | +0.8% | 0.32% | +12.4% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $225,000 | -66.7% | 33,356 | -0.1% | 0.31% | -46.4% |
| GSM | Sell | FERROGLOBE PLC | $221,000 | -68.1% | 485,187 | -34.2% | 0.31% | -48.7% |
| HUN | New | HUNTSMAN CORP | $219,000 | – | 15,185 | +100.0% | 0.30% | – |
| TRN | Buy | TRINITY INDS INC | $214,000 | -27.0% | 13,304 | +0.6% | 0.30% | +17.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $197,000 | -43.6% | 36,430 | -9.4% | 0.28% | -8.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $191,000 | -92.1% | 28,284 | -70.4% | 0.27% | -87.3% |
| KTCC | KEY TRONIC CORP | $166,000 | -46.5% | 56,919 | 0.0% | 0.23% | -13.8% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $165,000 | -85.9% | 515,991 | -13.6% | 0.23% | -77.3% |
| GE | Sell | GENERAL ELECTRIC CO | $160,000 | -29.8% | 20,209 | -1.2% | 0.22% | +12.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $160,000 | -15.3% | 51,530 | +1.0% | 0.22% | +36.0% |
| JAKK | Buy | JAKKS PAC INC | $147,000 | -65.1% | 422,321 | +3.4% | 0.20% | -43.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $121,000 | -57.2% | 16,005 | -1.8% | 0.17% | -31.0% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $108,000 | -56.3% | 311,992 | +3.6% | 0.15% | -29.4% |
| BBCP | CONCRETE PUMPING HLDGS INC | $99,000 | -47.6% | 34,474 | 0.0% | 0.14% | -15.9% | |
| HZN | Sell | HORIZON GLOBAL CORP | $91,000 | -90.3% | 48,473 | -82.0% | 0.13% | -84.4% |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,610 | -100.0% | -0.19% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,720 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,050 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,740 | -100.0% | -0.23% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -7,900 | -100.0% | -0.25% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,000 | -100.0% | -0.26% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -353,086 | -100.0% | -0.32% | – |
| CISN | Exit | CISION LTD | $0 | – | -39,265 | -100.0% | -0.34% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,670 | -100.0% | -0.34% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -93,919 | -100.0% | -0.36% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -51,500 | -100.0% | -0.40% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -31,426 | -100.0% | -0.45% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -41,434 | -100.0% | -0.49% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -25,350 | -100.0% | -0.49% | – | |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -32,618 | -100.0% | -0.64% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -44,644 | -100.0% | -0.84% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -212,450 | -100.0% | -0.89% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -686,651 | -100.0% | -1.44% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -103,005 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.