$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | New | UNISYS CORP | $2,870,000 | – | 232,394 | +100.0% | 4.00% | – |
| ALE | New | ALLETE INC | $1,329,000 | – | 21,910 | +100.0% | 1.85% | – |
| HXL | New | HEXCEL CORP NEW | $1,052,000 | – | 28,300 | +100.0% | 1.47% | – |
| COG | New | CABOT OIL & GAS CORP | $524,000 | – | 30,500 | +100.0% | 0.73% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $470,000 | – | 47,065 | +100.0% | 0.66% | – |
| TPIC | New | TPI COMPOSITES INC | $394,000 | – | 26,691 | +100.0% | 0.55% | – |
| TSN | New | TYSON FOODS INCcl a | $341,000 | – | 5,900 | +100.0% | 0.48% | – |
| TSCO | New | TRACTOR SUPPLY CO | $329,000 | – | 3,894 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $242,000 | – | 7,560 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $219,000 | – | 15,185 | +100.0% | 0.30% | – |
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.