$76.2 Million is the total value of Adirondack Research & Management Inc.'s 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | OFFICE DEPOT INC | $4,022,000 | +41.1% | 1,711,539 | -1.5% | 5.28% | +32.8% |
| ADTN | Sell | ADTRAN INC | $2,807,000 | +19.2% | 256,804 | -16.3% | 3.68% | +12.2% |
| CLS | Sell | CELESTICA INC | $2,767,000 | +89.9% | 405,183 | -2.6% | 3.63% | +78.7% |
| CNO | Sell | CNO FINL GROUP INC | $2,698,000 | +15.7% | 173,251 | -8.0% | 3.54% | +8.9% |
| VG | Sell | VONAGE HLDGS CORP | $2,657,000 | -5.6% | 264,085 | -32.2% | 3.49% | -11.2% |
| LYTS | Sell | LSI INDS INC | $2,572,000 | +66.0% | 397,516 | -3.0% | 3.38% | +56.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,157,000 | -3.8% | 149,276 | -41.4% | 2.83% | -9.5% |
| CVA | Sell | COVANTA HLDG CORP | $2,121,000 | +9.7% | 221,121 | -2.2% | 2.78% | +3.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $2,076,000 | +10.0% | 10,219 | -6.9% | 2.72% | +3.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,541,000 | -28.0% | 209,375 | -44.2% | 2.02% | -32.2% |
| LAZ | Sell | LAZARD LTD | $1,333,000 | +2.1% | 46,556 | -16.0% | 1.75% | -4.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,273,000 | +21.4% | 91,236 | -6.6% | 1.67% | +14.2% |
| COOP | Sell | MR COOPER GROUP INC | $1,133,000 | -40.6% | 91,100 | -65.0% | 1.49% | -44.1% |
| MSFT | Sell | MICROSOFT CORP | $646,000 | -6.1% | 3,175 | -27.3% | 0.85% | -11.7% |
| MNTX | Sell | MANITEX INTL INC | $561,000 | -30.5% | 112,921 | -42.2% | 0.74% | -34.6% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $556,000 | +27.8% | 29,335 | -0.2% | 0.73% | +20.3% |
| OI | Sell | O-I GLASS INC | $473,000 | -79.8% | 52,665 | -84.0% | 0.62% | -81.0% |
| QMCO | Sell | QUANTUM CORP | $359,000 | +30.1% | 92,935 | -0.5% | 0.47% | +22.3% |
| T | Sell | AT&T INC | $353,000 | +2.0% | 11,681 | -1.5% | 0.46% | -4.1% |
| EXC | Sell | EXELON CORP | $331,000 | -2.4% | 9,120 | -0.9% | 0.44% | -8.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $324,000 | +44.0% | 33,274 | -0.2% | 0.42% | +35.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $323,000 | +7.3% | 9,205 | -0.3% | 0.42% | +1.0% |
| MET | Sell | METLIFE INC | $322,000 | +17.5% | 8,823 | -1.5% | 0.42% | +10.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $319,000 | +5.6% | 20,892 | -0.4% | 0.42% | -0.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $316,000 | +8.6% | 8,200 | -0.7% | 0.42% | +2.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $313,000 | -27.0% | 47,499 | -48.3% | 0.41% | -31.3% |
| D | Sell | DOMINION ENERGY INC | $309,000 | +12.0% | 3,812 | -0.4% | 0.41% | +5.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $298,000 | -8.0% | 4,145 | -0.2% | 0.39% | -13.5% |
| PFE | Sell | PFIZER INC | $293,000 | 0.0% | 8,975 | -0.1% | 0.38% | -5.9% |
| NWL | Sell | NEWELL BRANDS INC | $265,000 | +16.2% | 16,684 | -2.9% | 0.35% | +9.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $243,000 | +0.4% | 6,425 | -0.2% | 0.32% | -5.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $228,000 | +15.7% | 35,960 | -1.3% | 0.30% | +8.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $165,000 | +36.4% | 15,805 | -1.2% | 0.22% | +28.4% |
| GE | Sell | GENERAL ELECTRIC CO | $136,000 | -15.0% | 19,950 | -1.3% | 0.18% | -19.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $18,000 | -89.1% | 34,000 | -93.4% | 0.02% | -89.6% |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -48,473 | -100.0% | -0.13% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -311,992 | -100.0% | -0.15% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -422,321 | -100.0% | -0.20% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -28,284 | -100.0% | -0.27% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,185 | -100.0% | -0.30% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -485,187 | -100.0% | -0.31% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,500 | -100.0% | -0.36% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,139 | -100.0% | -0.37% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,600 | -100.0% | -0.42% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,955 | -100.0% | -0.44% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,894 | -100.0% | -0.46% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,900 | -100.0% | -0.48% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -211,402 | -100.0% | -0.55% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -88,572 | -100.0% | -0.65% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -37,578 | -100.0% | -0.81% | – |
| AA | Exit | ALCOA CORP | $0 | – | -121,200 | -100.0% | -1.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -74,221 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.